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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.63 | 45.02 | 1.44 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.32 | 41.11 | 1.60 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
— |
Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ITI Balanced Advantage Fund(IDCW) | 11.91% | 8.82% | 8.11% |
HDFC Balanced Advantage Fund(IDCW) | 16.41% | 13.71% | 3.73% |
ICICI Pru Balanced Advantage Fund(M-IDCW Payout) | 12.79% | 9.25% | 8.19% |
SBI Balanced Advantage Fund(IDCW) | 19.47% | 14.78% | 14.04% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Equity
Debt
Others
Holdings
7.01 %
Holdings
4.60 %
Holdings
4.20 %
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
₹ 9,671.92 Cr.
Rajesh Bhatia
AUM: ₹767.89 Cr.
|
Exp: 31yrs
Rohan Korde
AUM: ₹8,935.22 Cr.
|
Exp: —
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%