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Fund Overview

ITI Balanced Advantage Fund (G)

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

Nav (₹)

14.16

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Balanced Advantage Fund (G) 1.91 2.50 2.21 10.73 10.29 NA 6.40
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 1.02 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 402
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 112791 22.76
Infosys Equity 91328 13.78
Reliance Industr Equity 97410 13.54
Bharti Airtel Equity 68435 13.10
Power Fin.Corpn. Corporate Debts 1000000 10.41
Swiggy Equity 248310 10.03
Bajaj Finance Equity 109050 9.61
Eternal Ltd Equity 293219 9.03
Garware Hi Tech Equity 26020 9.00
Wockhardt Equity 52997 8.84
N A B A R D Corporate Debts 800000 8.16
SBI Life Insuran Equity 43205 7.95
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 2.21 10.73 10.29 6.40 31-Dec-2019 0.8038 2.11
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 16.35 NA NA 17.15 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,377.03 12.50 NA NA 18.28 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,367.91 11.47 17.74 NA 16.89 28-Aug-2020 1.4548 2.34
Sundaram Multi Asset Allocation Fund 2,688.25 9.88 NA NA 13.43 25-Jan-2024 1.058 2.18
Mirae Asset Multi Asset Allocation Fund 2,091.65 9.70 NA NA 12.89 31-Jan-2024 1.0824 2.04
Bandhan Multi Asset Allocation Fund 2,019.96 9.40 NA NA 14.42 31-Jan-2024 1.2212 2.16
Mahindra Manulife Multi Asset Allocation Fund 623.82 9.13 NA NA 13.22 13-Mar-2024 0.9955 2.19
ICICI Pru Multi-Asset Fund 62,013.62 8.76 19.05 23.08 20.87 31-Oct-2002 1.8148 2.05
SBI Equity Hybrid Fund 78,708.42 8.60 13.06 16.11 12.01 19-Jan-2005 0.9602 2.51
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