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  • ITI Mutual Fund
  • ITI Balanced Advantage Fund (Growth)
ITI Mutual Fund

ITI Balanced Advantage Fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

10.8053

NAV (Dec 02)

2.7%
Till Date CAGR
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

10.8053

NAV (Dec 2)

Fund Returns

Last 1Y

-1.7%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2.7%

6 Month CAGR

5.6%

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

2.3

Launched (3y ago)

Dec 31, 2019

AUM in Crores

561.921

ISIN

INF00XX01655

Lock-in

No Lock-in

Benchmark

IISL Nifty 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

6.45

Fund Managers

Pratibh Agarwal

Fund Manager

Tanay Gabhawala

Fund Manager

Vikrant Mehta

Fund Manager

Dhimant Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Stock Holdings

treps 01-nov-2022

15.3%
15.3%

future on nifty 50 index

13.5%
13.5%

chennai petroleum corporation ltd.

5.9%
5.9%

maruti suzuki india ltd

5.7%
5.7%

reliance industries ltd

5.5%
5.5%
See all holdings

Allocation by Sector

financial services

19.1%
19.1%

energy

8.7%
8.7%

consumer cyclical

8%
8%

technology

7.9%
7.9%

basic materials

3.8%
3.8%
See all sectors

Compare ITI Balanced Advantage Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 761 cr

₹ 428 cr

₹ 2,759 cr

₹ 406 cr

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 3,100 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 13 hybrid funds.

amc-img

  • 022-66214998
  • mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    2.6%

    2.7%

    -

    4.1%

    -

    12.9%

    11.9%

    13.1%

    -

    4.4%

    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 2.7% over a period of 2 years. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Pratibh Agarwal, Tanay Gabhawala, Vikrant Mehta.

    Nav of ITI Balanced Advantage Fund (G) as of 12/2/2022 is ₹10.81 with the total AUM as of 12/4/2022 is ₹561.921. 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 stocks 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 2.3% for regular plan.