ITI Balanced Advantage Fund
500
Min SIP
5,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
426
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 10% | 10.2% | - | 4.9% | ||||
| Category Average | 16% | 23.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Reliance Industr
HDFC Bank
Maruti Suzuki
ITC
ICICI Bank
Others
Advance Ratio
0.26
Alpha
2.08
SD
0.32
Beta
0.42
Sharpe
Exit Load
| 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. |
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Fund Objective
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.
Fund Managers
Dhimant Shah
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- 54,412
-
21%Fund Size - 54,412
-
27%Fund Size - 54,412
-
14.1%Fund Size - 54,412
-
- 8,906
-
13.6%Fund Size - 8,906
-
17.6%Fund Size - 8,906
-
12.5%Fund Size - 8,906
-
- 45,584
-
12.5%Fund Size - 45,584
-
16.8%Fund Size - 45,584
-
11.1%Fund Size - 45,584
-
- 6,711
-
12.5%Fund Size - 6,711
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16.6%Fund Size - 6,711
-
10.4%Fund Size - 6,711
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- 6,357
-
13.8%Fund Size - 6,357
-
16.6%Fund Size - 6,357
-
10.8%Fund Size - 6,357
AMC Contact Details
ITI Mutual Fund
AUM:
3,611 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg,
Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com
Frequently Asked Questions
How to invest in ITI Balanced Advantage Fund ?
You can invest in ITI Balanced Advantage Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ITI Balanced Advantage Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ITI Balanced Advantage Fund ?
The NAV of ITI Balanced Advantage Fund is ₹11.7 as of 08 June 2023.
How to redeem ITI Balanced Advantage Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ITI Balanced Advantage Fund?
The minimum SIP amount of ITI Balanced Advantage Fund is ₹500
What are the top sectors ITI Balanced Advantage Fund has invested in??
The top sectors ITI Balanced Advantage Fund has invested in are
- Reliance Industr - 7%
- HDFC Bank - 5.77%
- Maruti Suzuki - 5.76%
- ITC - 5.41%
- ICICI Bank - 4.54%
How much returns have ITI Balanced Advantage Fund generated ?
The ITI Balanced Advantage Fund has delivered 4.9% since inception
What is the expense ratio of ITI Balanced Advantage Fund ?
The expense ratio of ITI Balanced Advantage Fund is 0.38 % as of 08 June 2023.
What is the AUM of ITI Balanced Advantage Fund?
The AUM of ITI Balanced Advantage Fund is ₹3,611 Cr as of 08 June 2023
What are the top stock holdings of ITI Balanced Advantage Fund?
The top stock holdings of ITI Balanced Advantage Fund are
- Reliance Industr - 7%
- HDFC Bank - 5.77%
- Maruti Suzuki - 5.76%
- ITC - 5.41%
- ICICI Bank - 4.54%