ITI Balanced Advantage Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 31-12-2019 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 2.37% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 367.13 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 671% | 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 W.E.F. October 01, 2021. |
13.4059
-0.03 (-0.2007%)
5.8%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 7.6 |
| Sharpe Ratio | 0.18 |
| Alpha | -0.92 |
| Beta | 0.85 |
| Yield to Maturity | 6.73 |
| Average Maturity | 0.05 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 31-12-2019 | 3.13 | 13.59 | 8.35 | 8.72 | - |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 10.71 | 18.27 | 12.22 | 12.65 | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 10.42 | 14.55 | 10.25 | 10.84 | 8.38 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 9.21 | 15.32 | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 9.0 | - | - | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 8.97 | 10.98 | 6.95 | 10.57 | 7.35 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 7.98 | 13.86 | 10.76 | 13.78 | 9.91 |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 7.23 | 15.33 | - | - | - |
| HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | 6.78 | 21.17 | 19.18 | 23.22 | 12.79 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 6.73 | - | - | - | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.9%
Others
24.5%
Large Cap
55.48%
Mid Cap
4.77%
