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Scheme Profile

ITI Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
340
Inception Date
31-12-2019
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.4551 (10-Apr-2024) / 10.6105 (24-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.29 ( 0.04) ( 0.30 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Rajesh Bhatia
  • Value of () 1,00,000 since inception
  • 1,32,948
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. Any redemption in excess of such limit in the first 3 months from the date of allotment shall be subject to the following exit load.  1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units;  Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.78 times
  • Portfolio P/B
  • 4.10 times
  • Average Maturity
  • 0.22 years
  • Yield To Maturity
  • 7.05 %
  • Modified Duration
  • 0.19 years
  • Turnover Ratio (%)
  • 6.79

Risk Factors

  • Jenson's Alpha
  • 1.84
  • Standard Deviation
  • 2.24
  • Beta
  • 0.46
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 9.94
  • TREPS
  • Reverse Repo
  • 0
  • 8.31
  • Reliance Industries Ltd
  • Equity
  • 66,277
  • 5.80
  • HDFC Bank Ltd
  • Equity
  • 1,18,800
  • 5.06
  • GSEC2025
  • Govt. Securities
  • 15,00,000
  • 4.41

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,33,200
  • 21.71
  • IT - Software
  • 1,55,869
  • 11.02
  • Refineries
  • 66,277
  • 9.25
  • Pharmaceuticals
  • 1,11,680
  • 9.22
  • E-Commerce/App based Aggregator
  • 6,68,907
  • 5.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.27 4.37 0 1.90 339.71
2023 16.85 16.80 0 18.10 324.66
2022 -3.23 2.99 0 2.80 516.23
2021 21.43 11.70 0 21.69 510.19
2020 -10.35 12.24 0 15.60 201.75
2019 0.00 6.61 0 13.79 164.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.78 3.78 0 1.91 339.71
Dec-2023 7.95 7.63 0 10.27 324.66
Sep-2023 2.87 3.75 0 0.96 324.13
Jun-2023 7.32 7.52 0 9.49 375.04

Peer Comparison

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Asset Allocation

Sector Allocation

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