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Scheme Profile

ITI Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
382
Inception Date
31-12-2019
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.6169 (27-Sep-2024) / 11.7688 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.97 ( 0.03) ( 0.20 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Rajesh Bhatia
  • Value of () 1,00,000 since inception
  • 1,39,678
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.93 times
  • Portfolio P/B
  • 5.48 times
  • Average Maturity
  • 0.07 years
  • Yield To Maturity
  • 6.43 %
  • Modified Duration
  • 0.06 years
  • Turnover Ratio (%)
  • 7.34

Risk Factors

  • Jenson's Alpha
  • 0.64
  • Standard Deviation
  • 2.00
  • Beta
  • 0.47
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,54,236
  • 7.01
  • Reliance Industries Ltd
  • Equity
  • 1,31,904
  • 4.60
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 17,50,000
  • 4.55
  • Infosys Ltd
  • Equity
  • 91,328
  • 4.20
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.19

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,14,092
  • 21.82
  • IT - Software
  • 1,63,916
  • 13.08
  • Insurance
  • 1,38,998
  • 7.08
  • Refineries
  • 1,31,904
  • 6.99
  • Power Generation & Distribution
  • 4,41,228
  • 6.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.65 10.63 0 7.34 381.88
2023 16.85 16.80 0 18.10 324.66
2022 -3.23 2.99 0 2.80 516.23
2021 21.43 11.70 0 21.69 510.19
2020 -10.35 12.24 0 15.60 201.75
2019 0.00 6.61 0 13.79 164.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.22 4.71 0 6.07 390.72
Jun-2024 3.06 5.91 0 6.78 369.59
Mar-2024 5.78 3.78 0 1.91 339.71
Dec-2023 7.95 7.63 0 10.27 324.66

Peer Comparison

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Asset Allocation

Sector Allocation

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