06 Aug, EOD - Indian

Nifty Bank 55411.15 (0.09)

Nifty IT 34426.25 (-1.74)

Nifty Pharma 21523.75 (-2.03)

Nifty Midcap 100 56749.75 (-0.80)

Nifty Smallcap 100 17662.6 (-1.13)

Nifty 50 24574.2 (-0.31)

SENSEX 80543.99 (-0.21)

Nifty Next 50 66181.35 (-0.87)

06 Aug, EOD - Global

NIKKEI 225 41151.68 (0.87)

HANG SENG 24939.66 (0.12)

S&P 6402.25 (0.30)

Login/Signup
Careers

Fund Overview

ITI Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.23

Inception Date

31-12-2019

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Balanced Advantage Fund (G) 2.03 3.01 3.56 11.14 10.58 NA 6.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 408
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager Rajesh Bhatia
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 83222 16.66
Infosys Equity 91328 14.63
Reliance Industr Equity 97410 14.62
Bharti Airtel Equity 68435 13.75
Garware Hi Tech Equity 26020 10.92
Power Grid Corpn Corporate Debts 1000000 10.39
Bajaj Finance Equity 109050 10.21
Axis Bank Equity 83416 10.00
Swiggy Equity 248310 9.94
Wockhardt Equity 52997 9.08
HDFC Life Insur. Equity 101473 8.26
N A B A R D Corporate Debts 800000 8.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Balanced Advantage Fund 408.15 3.56 11.14 10.58 6.58 31-Dec-2019 0.9184 2.09
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 15.37 NA NA 17.25 19-May-2023 2.4794 1.20
Nippon India Multi Asset Allocation Fund 6,367.91 12.43 17.81 NA 16.93 28-Aug-2020 1.5495 2.41
DSP Multi Asset Allocation Fund 3,377.03 11.35 NA NA 18.45 27-Sep-2023 2.1564 1.77
Bandhan Multi Asset Allocation Fund 2,019.96 10.61 NA NA 14.94 31-Jan-2024 1.175 2.22
Mirae Asset Multi Asset Allocation Fund 2,091.65 10.48 NA NA 13.40 31-Jan-2024 1.1337 2.06
Sundaram Multi Asset Allocation Fund 2,688.25 10.45 NA NA 13.98 25-Jan-2024 1.131 2.20
SBI Equity Hybrid Fund 78,708.42 10.12 13.68 16.57 12.07 19-Jan-2005 1.1843 2.63
PGIM India Retirement Fund 89.66 9.54 NA NA 15.41 15-Apr-2024 0.6191 4.72
Mahindra Manulife Multi Asset Allocation Fund 623.82 9.40 NA NA 13.72 13-Mar-2024 1.0387 2.23
1 2 3  Next