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Scheme Profile

ITI Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
383
Inception Date
31-12-2019
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.6169 (27-Sep-2024) / 12.8647 (04-Jun-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.96 ( -0.02) ( -0.16 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Rajesh Bhatia
  • Value of () 1,00,000 since inception
  • 1,39,615
  • 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
  • 29.48 times
  • Portfolio P/B
  • 4.34 times
  • Average Maturity
  • 0.2 years
  • Yield To Maturity
  • 6.84 %
  • Modified Duration
  • 0.18 years
  • Turnover Ratio (%)
  • 6.38

Risk Factors

  • Jenson's Alpha
  • 0.53
  • Standard Deviation
  • 2.19
  • Beta
  • 0.51
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,54,236
  • 7.37
  • Reliance Industries Ltd
  • Equity
  • 1,31,904
  • 4.39
  • ICICI Bank Ltd
  • Equity
  • 1,15,472
  • 4.07
  • Infosys Ltd
  • Equity
  • 91,328
  • 3.75
  • Bharti Airtel Ltd
  • Equity
  • 68,435
  • 3.10

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,46,124
  • 24.88
  • IT - Software
  • 5,35,968
  • 12.97
  • Insurance
  • 1,38,998
  • 6.97
  • Refineries
  • 1,31,904
  • 6.96
  • Finance
  • 1,16,905
  • 5.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.83 -0.82 0 2.54 382.77
2024 13.40 12.01 0 8.12 388.33
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-2025 -3.05 -2.60 0 -1.39 382.77
Dec-2024 -2.68 -3.18 0 -7.27 388.33
Sep-2024 5.22 4.71 0 6.07 390.72
Jun-2024 3.06 5.91 0 6.78 369.59

Peer Comparison

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Asset Allocation

Sector Allocation

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