- Mutual Funds
- ITI Mutual Fund
- ITI Balanced Advantage Fund Direct Growth
ITI Balanced Advantage Fund Direct Plan Growth
₹ 15.52
NAV (May 02)
12.259%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The Scheme seeks 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.
Expense Ratio | 0.63 % |
Launched 5Y ago | 2019-12-31 |
AUM in Crores | 382.8 |
ISIN | INF00XX01689 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 7.7 |
Beta | 0.7 |
Sharpe Ratio | 0.6 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Others
15.02%Reliance Industries Ltd.
5.21%Infosys Ltd.
4.45%HDFC Bank Ltd.
4.35%GOI
3.92%See all holdings
Allocation by Sector
Financial
19.86%Energy
7.84%Technology
7.23%Services
5.06%Insurance
4.4%See all sectors
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 3,309 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
Frequently Asked Questions
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