- Mutual Funds
- ITI Mutual Fund
- ITI Balanced Advantage Fund (Growth)
ITI Balanced Advantage Fund (Growth)
₹ 12.2098
NAV (Dec 07)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.2098
NAV (Dec 7)
Fund Returns
Last 1Y | 13.5% |
Last 3Y | 10.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.2% |
6 Month CAGR | 11% |
Scheme Information
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.
Expense Ratio | 2.36 |
Launched (4y ago) | Dec 31, 2019 |
AUM in Crores | 315.325 |
ISIN | INF00XX01655 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 50 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 7.5 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.747 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.17 |
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Balanced Advantage Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
cash offset for derivatives
27.2%6.89% govt stock 2025
9.3%hdfc bank ltd
7.2%reliance industries ltd
6.8%treps 01-nov-2023
5%Allocation by Sector
financial services
24.5%technology
10.9%energy
7.7%healthcare
7%industrials
5.7%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 9,338 cr | ||
₹ 26,182 cr | ||
₹ 7,605 cr | ||
₹ 2,920 cr | ||
₹ 656 cr |
About the AMC
ITI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
3.6% | 3.5% | ||
4.6% | 4.7% | ||
17.6% | 16.4% | ||
- | 13.7% | ||
- | 12.7% |
ITI Balanced Advantage Fund (G) Review
ITI Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 5.2% over a period of 3 years. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Rajesh Bhatia, Rohan Korde, Tanay Gabhawala, Vikrant Mehta, Vishal Jajoo.
Nav of ITI Balanced Advantage Fund (G) as of 12/7/2023 is ₹12.21 with the total AUM as of 12/8/2023 is ₹315.325. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Balanced Advantage Fund (G) was launched on Dec 31, 2019. The category risk of the fund is Very High Risk.
The minimum SIP amount for ITI Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is ITI Balanced Advantage Fund (G)?
How to invest in ITI Balanced Advantage Fund (G)?
You can invest in ITI Balanced Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ITI Balanced Advantage Fund (G)?
The minimum sip amount for ITI Balanced Advantage Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Balanced Advantage Fund (G) good to invest in?
As per Scripbox experts, ITI Balanced Advantage Fund (G) is a Not Reviewed Yet fund. You can investITI Balanced Advantage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ITI Balanced Advantage Fund (G)?
The expense ratio of the ITI Balanced Advantage Fund (G) is 2.36% for regular plan.