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Iti Balanced Advantage Fund Idcw Direct Plan
NAV (Dec 1,2023)
Iti Balanced Advantage Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Iti Balanced Advantage Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio35.23
- P/B Ratio5.23
- Alpha0
- Beta0
- Sharpe0.09
- Sortino0.15
Fund Overview
0.60%
0%
No Lock-in
₹ 315.32 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,610.53 (6.11%) | ₹ 11,033.83 (10.34%) | ₹ 11,225.53 (12.26%) | ₹ 14,451.35 (44.51%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,831.59 (6.11%) | ₹ 33,101.49 (10.34%) | ₹ 33,676.59 (12.26%) | ₹ 43,354.05 (44.51%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,052.65 (6.11%) | ₹ 55,169.15 (10.34%) | ₹ 56,127.65 (12.26%) | ₹ 72,256.75 (44.51%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 84,884.24 (6.11%) | ₹ 88,270.64 (10.34%) | ₹ 89,804.24 (12.26%) | ₹ 1,15,610.8 (44.51%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,06,105.3 (6.11%) | ₹ 1,10,338.3 (10.34%) | ₹ 1,12,255.3 (12.26%) | ₹ 1,44,513.5 (44.51%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India13.10%
- HDFC Bank Limited7.17%
- Reliance Industries Limited6.76%
- TREPS Nov4.95%
- Net Receivables Payables4.03%
- Bharti Airtel Limited3.20%
- PG Electroplast Limited3.05%
- Infosys Limited3.05%
- Canara Bank2.90%
- Sun Pharmaceutical Industries Limited2.86%
- LTIMindtree Limited2.77%
- Bajaj Finance Limited2.64%
- R R Kabel Limited2.52%
- ICICI Bank Limited2.42%
- NTPC Limited2.41%
- Titan Company Limited2.24%
- Jio Financial Services Limited2.09%
- Tata Steel Limited2.08%
- Larsen & Toubro Limited2.05%
- Power Finance Corporation Limited2.04%
- Tata Consultancy Services Limited1.99%
- Axis Bank Limited1.94%
- Maruti Suzuki India Limited1.56%
- Mankind Pharma Limited1.47%
- IRM Energy Ltd1.45%
- IndusInd Bank Limited1.39%
- HDFC Life Insurance Company Limited1.22%
- Zomato Limited1.20%
- Adani Ports and Special Economic Zone Limited1.17%
- Max Financial Services Limited1.12%
- Eris Lifesciences Limited1.09%
- Kotak Mahindra Bank Limited1.06%
- Concord Biotech Limited1.03%
- ICICI Securities Limited0.97%
- Adani Enterprises Limited0.94%
- Bajaj Finserv Limited0.85%
- Power Grid Corporation of India Limited0.84%
- Hindalco Industries Limited0.67%
- Bank of Baroda0.66%
- Jindal Steel & Power Limited0.53%
- Tata Consumer Products Limited0.48%
- Apollo Hospitals Enterprise Limited0.44%
- Asian Paints Limited0.44%
- Ambuja Cements Limited0.39%
- State Bank of India0.32%
- Tata Motors Limited0.28%
- Zydus Lifesciences Limited0.15%
- Bank - Private13.98%
- Miscellaneous13.10%
- IT - Software7.81%
- Refineries6.76%
- Finance - NBFC2.64%
- Cable2.52%
- Diamond & Jewellery2.24%
- Bank - Public1.67%
- Insurance1.22%
- e-Commerce1.20%
- Port1.17%
- Finance - Others1.12%
- Trading0.94%
- Finance - Investment0.85%
- Metal - Non Ferrous0.67%
- Tea/Coffee0.48%
- Paints0.44%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 17.73% |
| HYBRID | Very High | 13.00% |
| HYBRID | Moderately High | 12.88% |
| HYBRID | Moderately High | 9.14% |
| HYBRID | Very High | 8.54% |
| HYBRID | Very High | 7.89% |
| HYBRID | High | 7.72% |
| HYBRID | Very High | 7.47% |
| HYBRID | High | 7.09% |
| HYBRID | High | 7.00% |
HDFC Balanced Advantage Fund - Growth
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
NJ Balanced Advantage Fund - Regular Plan - Growth
Nippon India Balanced Advantage Fund - Growth
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
Bank of India Balanced Advantage Fund - Regular Plan - Growth
Tata Balanced Advantage Fund - Regular Plan - Growth
Aditya Birla Sun Life Balanced Advantage Fund - Growth
Kotak Balanced Advantage Fund - Regular Plan - Growth
Union Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 22.01% |
| HYBRID | Moderately High | 15.01% |
| HYBRID | High | 14.57% |
| HYBRID | Very High | 12.80% |
| HYBRID | Very High | 12.77% |
| HYBRID | High | 12.09% |
| HYBRID | Very High | 10.58% |
| HYBRID | Moderately High | 9.75% |
| HYBRID | High | 9.35% |
| HYBRID | Very High | 7.04% |
SBI Balanced Advantage Fund - Regular Plan - Growth
HSBC Balanced Advantage Fund - Regular Plan - Growth
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
ICICI Prudential Balanced Advantage Fund - Growth
Axis Balanced Advantage Fund - Regular Plan - Growth
Bandhan Balanced Advantage Fund - Regular Plan - Growth
LIC MF Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 25.80% |
| HYBRID | High | 13.22% |
| HYBRID | High | 12.66% |
| HYBRID | Moderately High | 12.47% |
| HYBRID | Very High | 11.62% |
| HYBRID | Very High | 10.90% |
| HYBRID | Very High | 10.41% |
| HYBRID | Moderately High | 9.36% |
| HYBRID | Very High | 8.92% |
| HYBRID | High | 8.74% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 16.83% |
| HYBRID | Very High | 13.84% |
| HYBRID | High | 11.88% |
| HYBRID | High | 10.70% |
| HYBRID | Moderately High | 10.60% |
| HYBRID | Very High | 10.55% |
| HYBRID | Moderately High | 9.31% |
| HYBRID | Very High | 8.86% |
| HYBRID | Very High | 8.85% |
| HYBRID | Very High | 7.12% |
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ITI Balanced Advantage Fund - IDCW - Direct Plan
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ITI Balanced Advantage Fund - IDCW - Direct Plan
ITI Balanced Advantage Fund - IDCW - Direct Plan
ITI Balanced Advantage Fund - IDCW - Direct Plan
ITI Balanced Advantage Fund - IDCW - Direct Plan
ITI Balanced Advantage Fund - IDCW - Direct Plan
ITI Balanced Advantage Fund - IDCW - Direct Plan
