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ITI Balanced Advantage Fund - Regular Plan - IDCW 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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 388.33 Cr As on 31-12-2024(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.
NAV as on 21-01-2025

12.3741

-0.13 (-1.0344%)

CAGR Since Inception

6.39%

Benchmark: 11.66%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 7.14
Sharpe Ratio 0.64
Alpha 0.68
Beta 0.5
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 - IDCW Option 31-12-2019 7.36 13.08 7.68 5.92 -
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 14.84 17.8 11.42 11.74 -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 12.87 - - - -
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 11.86 22.0 19.99 19.38 12.95
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 11.53 16.13 12.5 - -
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 11.44 - - - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 11.37 14.07 10.58 11.91 10.1
Invesco India Balanced Advantage Fund - Growth 04-10-2007 11.34 15.76 11.3 11.2 9.32
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 11.27 14.52 9.4 9.84 8.52
Franklin India Balanced Advantage Fund- Growth 06-09-2022 11.15 15.55 - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.45%

Others

20.07%

Large Cap

55.22%

Mid Cap

5.66%

Scheme Documents

There are no scheme documents available

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