Mutual Funds

ITI Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

14.42 -0.16
NAV(₹) as on 3/10/2024

-1.11%
1D

24.53%
1Y

10.31%
3Y

-
5Y

ITI Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.37	Launch Date: 31 Dec 2019
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M	AUM: ₹ 384.05 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.50	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Rajesh Bhatia ,Vishal Jajoo ,Vikrant Mehta

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/8/2024		16.94 %		19.56 %		63.51 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.57 %

Reliance Industries - Equity

5.21 %

Bank of Baroda (29/1 - FITCH A1+

5.15 %

Infosys Ltd. - Equity

4.62 %

Net Current Asset - Cash

3.77 %

Bharti Airtel Ltd. - - Rights

3.67 %

NTPC Ltd. - Equity

3.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.80 %

IT - Software

7.78 %

Refineries

5.21 %

Insurance

5.11 %

Pharmaceuticals & Drugs

3.92 %

Power Generation/Distributio

3.49 %

Electric Equipment

3.35 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	7.52	9.43	10.64	10.45	13.23
Net Assets (Rs Crores)	17,864.99	19,130.05	60,145.75	43,507.8	33,970.53
Scheme Returns(%)(Absolute)	-24.78	29.46	12.33	-2.25	26.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/10	10/10	3/18	18/18	7/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.22 +-0.23	29/10/2021	₹ 4,279.92	28.69%	-	-	12.76%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 13.28 +-0.14	12/11/2021	₹ 872.09	18.41%	-	-	10.30%
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.32 +-0.17	30/12/2021	₹ 886.22	26.65%	-	-	13.89%
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.73 +-0.15	10/2/2023	₹ 1,143.72	25.04%	-	-	21.25%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.46 +-0.17	15/12/2023	₹ 1,279.49	-	-	-	14.64%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.32 +-0.13	2/8/2024	₹ 1,487.37	-	-	-	3.20%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.75 +-0.22	10/10/2014	₹ 2,321.9	20.58%	9.51%	11.91%	9.05%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.87 +-0.19	29/12/2017	₹ 1,554.42	20.13%	9.94%	12.83%	10.68%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.42 +-0.16	31/12/2019	₹ 384.05	24.53%	10.31%	-	7.98%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 42.40 +-0.44	7/2/2011	₹ 1,502.4	22.34%	10.83%	11.62%	11.15%