Fund Card

Fund Card

ITI Balanced Advantage Fund-Reg(G)

As on Sep-30-2020 change fund
8.45  up0.01 (0.09%)

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 moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)7.52
Net Assets(Rs Crores) (as on 31-Mar-2020) 178.65
Scheme Returns(%)(Simple Ann.)-24.78
B'mark Returns(%)(Simple Ann.)NA
Category Rank9/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202152.73-2.68NANA
2019-2020NANANA-99.40
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.43 
Infosys Ltd.7.31 
Hindustan Unilever Ltd.5.77 
Cipla Ltd.4.63 
Housing Development Finance Co...4.53 
Nestle India Ltd.4.43 
Dr. Reddys Laboratories Ltd.4.39 
Britannia Industries Ltd.2.98 
Ultratech Cement Ltd.1.58 
Maruti Suzuki India Ltd.1.39 

Category

Balanced Advantage

Launch Date

31-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

217.48

portfolio price to book value

16

investing style

NA

fund manager?

George Heber Joseph,Pradeep Gokhale

inception date (regular plan)

31-Dec-19

expense ratio (regular plan) %

2.53

Alpha [%]

-0.09

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE52.02
MID0.00
Others47.98
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities52.02
Corporate Debt21.50
Deposits (Placed as Margin)19.73
Cash & Cash Equivalents and Net Assets6.75

Growth Chart of the Scheme

to go
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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)Small- 31-Dec-2019217.480.87-1.04-0.68NANANANA-15.47BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011721.110.82-0.506.579.297.165.96NA10.80BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200626,638.141.04-2.307.113.675.777.8610.5210.15BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,905.350.37-2.676.291.594.197.398.0915.05BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,414.250.82-3.874.552.533.448.217.588.70BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200037,191.670.34-8.552.25-9.850.826.426.4515.31BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017499.291.01-2.447.6310.00NANANA6.81BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20184,263.750.690.018.188.53NANANA7.56BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,092.650.62-0.686.237.58NANANA7.56BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020628.450.92-1.655.77NANANANA13.68BUYSIP

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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