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  • ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A)

Formerly ITI Balanced Advantage Reg DP

ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A)

ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A)

HybridDynamic Asset Allocation Or Balanced Advantage

10.1423

NAV (Jul 30)

0.9%
Till Date CAGR
Scripbox Opinion

Not Recommended

Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

However, Scripbox does not recommend investing in dynamic asset allocation or balanced advantage mutual funds.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

2 Years. The fund has Insufficient history for analysis. We recommend funds with longer history.

Relative Size

206 Cr. Small within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
2.64 %
Launched (2y ago)
Dec 31, 2019
AUM in Crores
₹ 206
ISIN
INF00XX01663
Lock-in
No Lock-in
Benchmark
IISL Nifty 50 TR INR
SIP Minimum
₹ 1,000
Lumpsum Min.
₹ 5,000
Fund Managers
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George Joesph

Fund Manager

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Pradeep Gokhale

Fund Manager

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Rohan Korde

Fund Manager

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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.

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  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aggressive Hybrid

26 Years

Age

5

Track Record

ICICI Prudential Equity & Debt Fund (G)

ICICI Prudential Equity & Debt Fund (G)

Aggressive Hybrid

22 Years

Age

5

Track Record

HDFC Hybrid Debt Fund (G)

HDFC Hybrid Debt Fund (G)

Conservative Hybrid

18 Years

Age

5

Track Record

HDFC Multi Asset fund (G)

HDFC Multi Asset fund (G)

Multi Asset Allocation

16 Years

Age

5

Track Record

Sundaram Equity Hybrid Fund (G)

Sundaram Equity Hybrid Fund (G)

Aggressive Hybrid

21 Years

Age

5

Track Record

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About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 1,763 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 11 equity,21 debt and 6 hybrid funds.

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  • tel-amc-about
    022-66214998
  • mail-amc-about
    mfassist@itiorg.com
  • ITI Large Cap Fund (G)

    ITI Large Cap Fund (G)

    Large Cap

    Top Ranked

    ₹ 174 Cr

    Fund Size

    13.20%

    Till Date CAGR

    Till Date CAGR

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    Large Cap

    Top Ranked

    ₹ 174 Cr

    Fund Size

    13.20%

    Till Date CAGR

    Till Date CAGR

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    Large Cap

    Top Ranked

    ₹ 174 Cr

    Fund Size

    13.20%

    Till Date CAGR

    Till Date CAGR

    ITI Liquid Fund (G)

    ITI Liquid Fund (G)

    Liquid

    ₹ 32 Cr

    Fund Size

    3.80%

    Till Date CAGR

    Till Date CAGR

    ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D)

    ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D)

    Liquid

    ₹ 32 Cr

    Fund Size

    2.40%

    Till Date CAGR

    Till Date CAGR

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

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    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    About ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A) is a dynamic asset allocation or balanced advantage hybrid fund and has delivered an annualised return of 0.9% over a period of 2 years .The fund was previously known as ITI Balanced Advantage Reg DP.The fund is managed by ITI Asset Management Limited.The fund managers are George Joesph, Pradeep Gokhale, Rohan Korde

    ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A) 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. However, there is no assurance that the objective of the scheme will be realized.

    ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A) NAV,AUM,Risk

    The ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A) fund was launched on Dec 31, 2019. The NAV (Net Asset Value) of this dynamic asset allocation or balanced advantage hybrid as of 2021-07-30 is ₹ 10.1423. The total AUM (Asset Under Management) of the fund as of 2021-08-02 is ₹ 205.194. The category risk of the ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A) fund is Very High Risk. The fund charges 2.64 % as expense ratio.

    ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A) Holdings

    The fund’s highest allocation is towards equity and has invested 61.9% in this asset class. The top three holdings of the fund are 4.48% govt stock 2023,national bank for agriculture and rural development and small industries development bank of india

    ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 50 TR INR

    ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A) Review

    ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 1 on a scale of 5. The fund scores 1 out of 5 based on historical performance. As compared to the other funds in its category, ITI Balanced Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 2 out of 5. Scipbox has rated this fund 2 out of 5 based on consistency of performance over various years / tenures.

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