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  • ITI Balanced Advantage Fund (Growth)
ITI Mutual Fund

ITI Balanced Advantage Fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

13.4536

NAV (May 29)

NA
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.4536

NAV (May 29)

Fund Returns

Last 1Y
23.5%
Last 3Y
10.4%
Last 5Y
NA
Last 10Y
NA
Since Inception
7%
6 Month CAGR
13.3%

Scheme Information

Investment 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.

Expense Ratio
2.36
Launched (5y ago)
Dec 31, 2019
AUM in Crores
353.056
ISIN
INF00XX01655
Lock-in
No Lock-in
Benchmark
Nifty 50 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
7.8
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.883
Sharpe Ratio (5yr)
0
YTM
6.73
Fund Managers

Vikrant Mehta

Fund Manager

Vishal Jajoo

Fund Manager

Rajesh Bhatia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI Balanced Advantage Fund (Growth)70%9,45,068 2,12,45610.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-29

Top Stock Holdings

treps 02-may-2024

12.8%
12.8%

cash offset for derivatives

10.4%
10.4%

reliance industries ltd

5.5%
5.5%

net receivables / (payables)

5.3%
5.3%

hdfc bank ltd

4.4%
4.4%
See all holdings

Allocation by Sector

financial services

21.6%
21.6%

industrials

7%
7%

energy

6.6%
6.6%

consumer cyclical

6.5%
6.5%

technology

6.5%
6.5%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,135 cr

₹ 34,733 cr

₹ 9,107 cr

₹ 3,146 cr

₹ 2,024 cr

amc-img

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 7,194 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 17 equity,33 debt and 10 hybrid funds.amc-img
phone-img022-66214998
Fund NameScripbox Opinion
Till Date CAGR

17.8%

19.6%

17.8%

19.6%

16.9%

17.3%

21.4%

24.6%

16.9%

17.3%

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 7% over a period of 4 years. The fund is managed by ITI Asset Management Limited. The fund managers are Rajesh Bhatia, Vikrant Mehta, Vishal Jajoo.

Nav of ITI Balanced Advantage Fund (G) as of 5/29/2024 is ₹13.45 with the total AUM as of 5/30/2024 is ₹353.056. 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)?

ITI Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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.