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Business News/Market/Market Stats/    ITI Balanced Advantage Fund Regular Growth

ITI Balanced Advantage Fund Regular Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating 3
  • Plan
13.31 +0.02 (0.15%) NAV as on 23 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)339.71
  • CAGR 25.91%
  • Exit Load1.00%
  • Expense ratio2.36%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP500
  • Launch Date2019-12-31

Morning Star Rating 3

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 25 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 52.70
  • 15.51%
  • Net Receivables / (Payables)
  • 33.72
  • 9.93%
  • Treps 02-Apr-2024
  • 28.23
  • 8.31%
  • 6.89% Govt Stock 2025
  • 14.98
  • 4.41%
  • Axis Bank Ltd.
  • 12.89
  • 3.79%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.82
  • Std Deviation 7.78%
  • Tracking Error 0.00%

About Fund

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 339.71 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.36%. 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 Cash Offset For Derivatives, Net Receivables / (Payables), Treps 02-Apr-2024 & Reliance Industries.

 

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

 

Some of the similar funds are ITI Balanced Advantage Fund Regular Growth, Mahindra Manulife Balanced Advantage Fund Regular Growth, Samco Dynamic Asset Allocation Fund Regular Growth, Parag Parikh Dynamic Asset Allocation Fund Regular Growth, Helios Balanced Advantage Fund Regular Growth. ITI Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.82 & a standard deviation of 7.78%.

FAQs about ITI Balanced Advantage Fund Regular Growth

According to the morning star rating ITI Balanced Advantage Fund Regular Growth has a Moderate risk & High return.
ITI Balanced Advantage Fund Regular Growth is managed by Vikrant Mehta,Vishal Jajoo,Rajesh Bhatia.
The expense ratio of ITI Balanced Advantage Fund Regular Growth is 2.36%.
The 5 year annualized return on ITI Balanced Advantage Fund Regular Growth is 0.00% & it has generated 25.91% in the last 1 year.
The minimum investment in ITI Balanced Advantage Fund Regular Growth is 5000 Rs.
ITI Balanced Advantage Fund Regular Growth has an AUM of 339.71 crores.
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