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Fund Overview

ITI Balanced Advantage Fund (G)

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

Nav (₹)

14.17

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) -2.84 4.78 14.08 8.80 NA NA 7.24
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 1.14 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 388
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 154236 27.70
Punjab Natl.Bank Certificate of Deposits 1750000 17.49
Reliance Industr Equity 131904 17.04
Infosys Equity 91328 16.97
Garware Hi Tech Equity 26020 12.85
NTPC Equity 322428 11.73
Bharti Airtel Equity 68435 11.14
ICICI Bank Equity 83440 10.85
Sun Pharma.Inds. Equity 56745 10.11
Axis Bank Equity 83416 9.48
ITC Equity 184000 8.77
Zomato Ltd Equity 293219 8.20
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 388.43 14.08 8.80 NA 7.24 31-Dec-2019 0.3596 2.08
SBI Magnum Children's Benefit Fund - IP 2,961.88 40.82 24.90 NA 40.96 29-Sep-2020 1.0568 3.65
Quant Multi Asset Fund 3,152.60 28.28 20.36 27.60 11.61 04-Apr-2001 1.1072 3.71
Invesco India Aggressive Hybrid Fund 574.00 27.61 16.37 15.44 13.48 30-Jun-2018 0.8866 2.95
JM Aggressive Hybrid Fund 719.68 27.52 22.77 23.84 12.87 01-Apr-1995 1.3432 3.18
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 27.09 18.34 26.90 17.52 20-Jul-2016 0.8269 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 24.26 17.71 18.10 16.53 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 24.01 14.46 15.44 13.18 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 23.61 14.00 13.68 9.69 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 23.12 15.79 18.00 12.99 03-Nov-2014 0.9525 2.65
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