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ITI Balanced Advantage Fund-Reg(G)

As on Apr-24-2024 change fund
13.31  up0.00 (-0.02%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.529.4310.6410.4513.23
Net Assets(Rs Crores) (as on 31-Mar-2024) 178.65 191.30 601.46 435.08 339.71
Scheme Returns(%)(Simple Ann.)-24.7829.4612.33-2.2526.51
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/1010/103/1818/187/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202429.6812.3332.0923.13
2022-2023-21.337.7815.41-8.09
2021-202228.7124.2310.56-13.56
2020-202152.73-2.6826.4818.64
2019-2020NANANA-99.40
Top 10 holdings
company (%)
Net Current Asset9.93 
Tri-Party Repo (TREPS)8.31 
Reliance Industries Ltd.5.80 
HDFC Bank Ltd.5.06 
06.89% GOI - 16-Jan-20254.41 
Infosys Ltd.4.03 
Axis Bank Ltd. (13-May-24)3.79 
Zomato Ltd.3.59 
NTPC Ltd.3.19 
National Bank For Agriculture...2.93 

Category

Balanced Advantage

Launch Date

31-Dec-19

ISIN Code

INF00XX01655

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

339.71

portfolio price to book value

5.99

investing style

NA

fund manager?

Rajesh Bhatia,Vishal Jajoo,Vikrant Mehta

inception date (regular plan)

31-Dec-19

expense ratio (regular plan) %

2.36

Credit Ratings – Quality
Rating (%)
LARGE59.54
MID4.80
Others32.57
SMALL3.09
Instrument Holdings
Instruments (%)
Domestic Equities59.82
Cash & Cash Equivalents and Net Assets18.23
Corporate Debt6.60
Government Securities5.89
Certificate of Deposit3.79

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019339.7125.4512.40NANA6.85
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200079,875.0839.4725.9518.3016.2017.59
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014121.6926.0014.919.438.698.89
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20183,783.9727.8114.5915.33NA15.15
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200656,174.6422.0513.7712.7512.2811.38
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20047,719.3024.5713.3911.5912.1815.23
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,943.0622.0413.1312.68NA12.82
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,102.6927.0212.9310.52NA9.17
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20007,062.1421.7412.2311.8211.679.70
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201815,720.8518.7811.1411.48NA10.79
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,397.3421.9210.5310.0110.7510.83
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,224.1021.0310.0110.32NA8.41
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,608.7119.079.8111.56NA10.09
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021702.7632.12NANANA12.58
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,964.8029.49NANANA10.50
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202128,823.1626.04NANANA13.06
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-2023911.6322.59NANANA18.67
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021891.4415.82NANANA8.12
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,022.46NANANANA5.58
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
13.46
52 Week Low
10.64
portfolio characteristics
As on 31-Mar-2024
Average Maturity
0.22 Years
Modified Duration
0.19 Years
Yield to Maturity
7.05%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
7.9496
Semi Standard Deviation [%]
0.1376
Beta [%]
0.1242
Sharp Ratio [%]
0.9908
R-Square [%]
0.0626
Expense Ratio [%]
2.3600
AVG Ratio [%]
0.0232
Other Ratios
Jenson Ratio [%]
0.0827
Treynor Ratio [%]
0.6782
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0691
SORTINO Ratio [%]
0.0892
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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