ITI Balanced Advantage Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.59
• Std Deviation 7.19%
• Tracking Error 0.00%

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.

The ITI Balanced Advantage Fund Regular Growth has an AUM of 400.05 crores & has delivered CAGR of 10.40% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.37%. The minimum investment in ITI Balanced Advantage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include Treps 03-Nov-2025, Net Receivables / (Payables), Reliance Industries & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Consumer Financial Services.

Some of the similar funds are ITI Balanced Advantage Fund Regular Growth, Motilal Oswal Balance Advantage Fund Regular Plan Growth Option, LIC MF Balanced Advantage Fund Regular Growth, Helios Balanced Advantage Fund Regular Growth, Samco Dynamic Asset Allocation Fund Regular Growth. ITI Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.59 & a standard deviation of 7.19%.