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ITI Balanced Advantage Fund(IDCW)

IDCW
14.640.36% (+0.05)

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ITI Balanced Advantage Fund(IDCW)

IDCW
HybridBalanced Advantage Fund
Small-size FundAssets Under Mgmt: ₹ 381 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
14.640.36% (+0.05)

Price Chart

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Returns
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1M
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1M
6M
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HybridBalanced Advantage Fund
Small-size FundAssets Under Mgmt: ₹ 381 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6345.021.41
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3241.251.56

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Balanced Advantage Fund(IDCW)12.57%8.69%8.04%
HDFC Balanced Advantage Fund(IDCW)17.68%13.60%3.71%
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)13.37%9.05%8.17%
SBI Balanced Advantage Fund(IDCW)19.94%14.46%13.88%

Price Comparison

Compare ITI Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Compare ITI Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
ITI Balanced Advantage Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreGovernment SecuritiesTreasury BillsCash & EquivalentsCertificate of DepositEquity3.62%3.93%4.16%6.96%16.38%64.95%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+24 moreOthersIT Services & ConsultingG-SecPublic BanksPrivate Banks45.42 %6.40 %7.26 %8.09 %13.19 %19.65 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2412.22%13.33%13.81%15.08%15.22%19.65%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.66 %

    Holdings

    7.01 %

    2.66 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.61 %

    Holdings

    4.60 %

    -0.61 %
  • Infosys Ltd
    INFY
    3M change : -0.25 %

    Holdings

    4.20 %

    -0.25 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 9,712.35 Cr.

Fund Manager Profile

Rajesh Bhatia

AUM:  ₹750.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 31yrs

Rohan Korde

AUM:  ₹8,935.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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