ITI Balanced Advantage Fund - Regular Plan - Growth Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 31-12-2019
AUM:
₹ 320.2 Cr
Expense Ratio
3.25%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF00XX01655
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Nilay Dalal, Mr. Laukik Bagwe and Mr. Animesh Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | -9.29 | 5.62 | 4.11 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.4591
Last change
0.09 (0.639%)
Fund Size (AUM)
₹ 320.2 Cr
Performance
4.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Nilay Dalal, Mr. Laukik Bagwe and Mr. Animesh Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.26 |
| Net Receivables / (Payables) | 3.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.15 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 3.15 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.8 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 2.52 |
| 7.53% National Bk for Agriculture & Rural Dev. | 2.49 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.37 |
| TREPS 01-Oct-2026 | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.13 |
| Healthcare | 10.74 |
| Capital Goods | 6.46 |
| Automobile and Auto Components | 4.3 |
| Oil, Gas & Consumable Fuels | 4.26 |
| Chemicals | 3.56 |
| Metals & Mining | 3.15 |
| Information Technology | 3.13 |
| Consumer Durables | 2.33 |
| Consumer Services | 2.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Balanced Advtg Reg Gr | 4.11 |