ITI Balanced Advantage Fund - Regular Plan - Growth Option

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 31-12-2019
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.37% As on (30-11-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 38.84 Cr As on (29-11-2024)
Turn over: 671

NAV as on 20-12-2024

14.1473

-0.16 (-1.1409%)

CAGR Since Inception

7.22%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.66%

PERFORMANCE of ITI Balanced Advantage Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 20-12-2024

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ITI Balanced Advantage Fund - Regular Plan - Growth Option	15.23	8.75	-	-	7.22
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	14.89	11.95	12.36	9.78	11.51

Yearly Performance (%)

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Fund Managers

Mr. Rajesh Bhatia,Mr. Rohan Korde

Investment Objective

The Scheme seeks 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.

RETURNS CALCULATOR for ITI Balanced Advantage Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of ITI Balanced Advantage Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ITI Balanced Advantage Fund - Regular Plan - Growth Option	7.14	0.37	0.22	0.84	6.73	0.05
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of ITI Balanced Advantage Fund - Regular Plan - Growth Option

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Period

Data as on - 20-12-2024

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ITI Balanced Advantage Fund - Regular Plan - Growth Option	31-12-2019	15.23	14.85	8.75	0.0	0.0
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	19-04-2023	26.24	0.0	0.0	0.0	0.0
Axis Balanced Advantage Fund - Regular Plan - Growth	07-08-2017	19.56	18.04	12.71	12.17	0.0
HDFC Balanced Advantage Fund - Growth Plan	01-02-1994	19.43	23.16	23.0	19.85	13.75
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	18.34	0.0	0.0	0.0	0.0
Invesco India Balanced Advantage Fund - Growth	04-10-2007	18.1	17.56	14.2	11.89	10.08
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	04-11-2018	17.3	17.19	13.58	15.81	0.0
Franklin India Balanced Advantage Fund- Growth	06-09-2022	17.0	16.34	0.0	0.0	0.0
HSBC Balanced Advantage Fund - Regular Growth	01-01-2013	16.76	16.28	12.05	11.04	8.54
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	30-12-2021	16.5	16.51	0.0	0.0	0.0

PORTFOLIO ANALYSIS of ITI Balanced Advantage Fund - Regular Plan - Growth Option

Asset Allocation (%)