ITI Balanced Advantage Fund

Hybrid | Dynamic Asset Allocation or Balanced Advantage
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.35 % 0★ ₹561 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.35 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹561 Cr 3 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 0.3% - - 4.9%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
15.27%
C P C L
5.85%
Maruti Suzuki
5.72%
Reliance Industr
5.5%
Power Fin.Corpn.
4.38%
Others
63.28%
Debt
40.64%
Banks
11.82%
Petroleum Products
7.47%
Automobiles
7.42%
Finance
3.7%
Others
28.95%
Equity
58.37%
Reverse Repos
15.27%
T-Bills
12.3%
Corporate Debentures
11.3%
Govt Securities / Sovereign
1.77%
Others
0.99%

Fund House Details

ITI Mutual Fund

ITI Balanced Advantage Fund

Fund Manager
Dhimant Shah

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.

Advance Ratio

-0.02 0.48 0.35 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ITI Mutual Fund
AUM:
2,926 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

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"
The ITI Balanced Advantage Fund has delivered 4.9% since inception
The NAV of ITI Balanced Advantage Fund is ₹11.5 as of 02 December 2022.
The expense ratio of ITI Balanced Advantage Fund is 0.35 % as of 02 December 2022.
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”.
Invest Now