Fund Card

Fund Card

ITI Balanced Advantage Fund-Reg(G)

As on Jul-01-2022 change fund
10.07  down-0.01 (-0.11%)

fund objective

The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)7.529.4310.64
Net Assets(Rs Crores) (as on 31-Mar-2022) 178.65 191.30 601.46
Scheme Returns(%)(Simple Ann.)-24.7829.4612.33
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank9/1010/103/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-21.33NANANA
2021-202228.7124.2310.56-13.56
2020-202152.73-2.6826.4818.64
2019-2020NANANA-99.40
Top 10 holdings
company (%)
ICICI Bank Ltd.6.87 
Maruti Suzuki India Ltd.6.59 
Reliance Industries Ltd.5.05 
Sun Pharmaceutical Industries...3.77 
Tata Consultancy Services Ltd.3.77 
Tata Steel Ltd.3.39 
Coal India Ltd.3.15 
HDFC Bank Ltd.2.66 
HDFC Life Insurance Co Ltd.2.47 
Infosys Ltd.2.41 

Category

Balanced Advantage

Launch Date

31-Dec-19

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

585.00

portfolio price to book value

5.06

investing style

NA

fund manager?

Pradeep Gokhale,Rohan Korde,Vikrant Mehta

inception date (regular plan)

31-Dec-19

expense ratio (regular plan) %

2.55

Alpha [%]

-0.01

Beta [%]

0.14

Credit Ratings – Quality
Rating (%)
LARGE62.03
MID4.49
Others30.50
SMALL2.98
Instrument Holdings
Instruments (%)
Domestic Equities66.86
Cash & Cash Equivalents and Net Assets29.98
Certificate of Deposit3.16

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019585.000.19-1.41-5.88-0.84NANANA0.26BUYSIP
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20183,253.750.27-3.25-8.74-0.6211.69NANA11.61BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200043,835.801.10-2.56-3.428.6710.5810.9212.7716.50BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200640,145.820.54-1.07-1.955.6010.479.4912.6010.76BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20195,044.990.60-2.12-4.302.989.98NANA10.52BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,829.680.35-1.65-4.40NA9.91NANA8.31BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201813,666.810.30-2.24-4.490.769.13NANA8.64BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,720.920.52-1.96-4.460.038.967.3210.859.13BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20046,061.840.46-1.49-3.481.448.127.7512.1114.97BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,944.770.18-2.29-7.29-2.297.267.22NA6.83BUYSIP
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201473.310.34-2.90-7.136.987.173.60NA6.67BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,157.850.07-1.98-5.300.836.51NANA6.12BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,936.410.41-2.07-4.29-0.476.446.4110.909.98BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202123,899.610.60-2.09-4.12NANANANA-0.65BUYSIP
Mahindra Manulife Balanced Advantage Yojana-Reg(G)- 30-Dec-2021623.790.65-2.67-5.72NANANANA-5.46BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20214,919.090.55-2.56-6.92NANANANA-8.50BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,173.380.11-2.15-4.42NANANANA-4.03BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974