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Scheme Profile

ITI Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
397
Inception Date
31-12-2019
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.7382 (18-Sep-2025) / 13.3618 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.71 ( 0.06) ( 0.44 %)
  • Benchmark
  • Fund Manager
  • Rajesh Bhatia
  • Value of () 1,00,000 since inception
  • 1,47,102
  • 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. 0.50% 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 (%)
  • 2.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.81 times
  • Portfolio P/B
  • 4.35 times
  • Average Maturity
  • 0.43 years
  • Yield To Maturity
  • 4.64 %
  • Modified Duration
  • 0.37 years
  • Turnover Ratio (%)
  • 5.85

Risk Factors

  • Jenson's Alpha
  • 1.88
  • Standard Deviation
  • 2.13
  • Beta
  • 0.55
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,12,532
  • 5.09
  • Reliance Industries Ltd
  • Equity
  • 1,33,614
  • 4.59
  • Bharti Airtel Ltd
  • Equity
  • 82,503
  • 3.91
  • Infosys Ltd
  • Equity
  • 91,328
  • 3.32
  • Bajaj Finance Ltd
  • Equity
  • 1,09,050
  • 2.75

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,45,583
  • 14.76
  • IT - Software
  • 5,36,334
  • 12.72
  • E-Commerce/App based Aggregator
  • 5,57,657
  • 10.32
  • Insurance
  • 1,74,290
  • 9.31
  • Refineries
  • 1,33,614
  • 8.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.44 4.21 - 6.32 396.82
2024 13.40 12.01 - 8.12 388.33
2023 16.85 16.80 - 18.10 324.66
2022 -3.23 2.99 - 2.80 516.23
2021 21.43 11.70 - 21.69 510.19
2020 -10.35 12.24 - 15.60 201.75
2019 0.00 6.61 - 13.79 164.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.00 -1.52 - -4.10 396.82
Jun-2025 7.24 7.12 - 9.97 408.15
Mar-2025 -3.05 -2.60 - -1.39 382.77
Dec-2024 -2.68 -3.18 - -7.27 388.33

Peer Comparison

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Asset Allocation

Sector Allocation

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