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Iti Balanced Advantage Fund Regular Plan Idcw
NAV (Apr 23,2024)
ITI Balanced Advantage Fund - Regular Plan - IDCW is a mutual fund that helps investors achieve a balanced growth of their investments. With an expense ratio of 2.36%, it offers a cost-effective investment option. The fund has a PE ratio of 40.2 and a PB ratio of 6.09, indicating potential for growth. With a minimum investment of INR 5000 and no lock-in period, it provides flexibility to investors. Established in December 2019, the fund has an AUM of INR 324.65 crores.
Iti Balanced Advantage Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Iti Balanced Advantage Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio40.20
- P/B Ratio6.09
- Alpha0
- Beta0
- Sharpe0.17
- Sortino0.29
Fund Overview
2.36%
0%
No Lock-in
₹ 324.65 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 24, 2024
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 | ₹ 10,436.1 (4.36%) | ₹ 11,437.92 (14.38%) | ₹ 12,591.5 (25.91%) | ₹ 14,179.22 (41.79%) | ₹ -- (--) |
₹ 30,000 | ₹ 31,308.3 (4.36%) | ₹ 34,313.76 (14.38%) | ₹ 37,774.5 (25.91%) | ₹ 42,537.66 (41.79%) | ₹ -- (--) |
₹ 50,000 | ₹ 52,180.5 (4.36%) | ₹ 57,189.6 (14.38%) | ₹ 62,957.5 (25.91%) | ₹ 70,896.1 (41.79%) | ₹ -- (--) |
₹ 80,000 | ₹ 83,488.8 (4.36%) | ₹ 91,503.36 (14.38%) | ₹ 1,00,732 (25.91%) | ₹ 1,13,433.76 (41.79%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,04,361 (4.36%) | ₹ 1,14,379.2 (14.38%) | ₹ 1,25,915 (25.91%) | ₹ 1,41,792.2 (41.79%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Jan13.24%
- Government of India7.53%
- HDFC Bank Limited5.62%
- Net Receivables Payables5.54%
- Reliance Industries Limited5.28%
- Infosys Limited4.34%
- Axis Bank Limited3.55%
- LTIMindtree Limited3.34%
- NTPC Limited3.09%
- Bank of Baroda2.76%
- ICICI Bank Limited2.56%
- Zomato Limited2.55%
- Bajaj Finance Limited2.51%
- Titan Company Limited2.46%
- Bharti Airtel Limited2.32%
- Sun Pharmaceutical Industries Limited2.20%
- Power Finance Corporation Limited1.99%
- State Bank of India1.84%
- R R Kabel Limited1.83%
- Adani Ports and Special Economic Zone Limited1.79%
- IRM Energy Ltd1.64%
- Mankind Pharma Limited1.63%
- Larsen & Toubro Limited1.58%
- HDB Financial Services Limited1.54%
- IndusInd Bank Limited1.50%
- Bank of India1.31%
- Concord Biotech Limited1.28%
- Adani Enterprises Limited1.13%
- ICICI Securities Limited1.06%
- HCL Technologies Limited1.05%
- REC Limited0.98%
- Power Grid Corporation of India Limited0.96%
- Zee Entertainment Enterprises Limited0.94%
- Indian Bank0.92%
- Tata Steel Limited0.89%
- Hindalco Industries Limited0.87%
- Asian Paints Limited0.69%
- Tata Consumer Products Limited0.56%
- Tata Consultancy Services Limited0.54%
- Tata Motors Limited0.51%
- Apollo Hospitals Enterprise Limited0.50%
- Ambuja Cements Limited0.46%
- DLF Limited0.37%
- ITC Limited0.32%
- KPIT Technologies Limited0.29%
- Kotak Mahindra Bank Limited0.10%
- HDFC Life Insurance Company Limited0.01%
- Zydus Lifesciences Limited0.00%
- Miscellaneous18.78%
- Bank - Private10.75%
- IT - Software9.56%
- Refineries5.28%
- Bank - Public4.08%
- e-Commerce2.55%
- Finance - NBFC2.51%
- Diamond & Jewellery2.46%
- Cable1.83%
- Port1.79%
- Trading1.13%
- Finance Term Lending0.98%
- Metal - Non Ferrous0.87%
- Paints0.69%
- Tea/Coffee0.56%
- Cigarettes/Tobacco0.32%
- Insurance0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
NJ Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 14.56% |
SBI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 14.26% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.69% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 11.89% |
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.20% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.84% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 10.82% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 10.71% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.14% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 8.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 26.81% |
SBI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 25.83% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 23.69% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 22.17% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 20.69% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 19.02% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 17.77% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.24% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 16.61% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 16.07% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.48% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.28% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.84% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 12.83% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.77% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.47% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.73% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.44% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.38% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.01% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.08% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.70% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.90% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.86% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 11.79% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.77% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.50% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.14% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.01% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.12% |
Fund Managers
Mr. Rajesh BhatiaFund Manager
Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.
Mr. Vishal JajooFund Manager
Mr. Jajoo joined ITI Asset Management Limited in January 2023 and has over 15 years of work experience in Investment Management.
Mr. Vikrant MehtaFund Manager - Fixed Income
He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
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ITI Balanced Advantage Fund - Regular Plan - IDCW
ITI Balanced Advantage Fund - Regular Plan - IDCW
ITI Balanced Advantage Fund - Regular Plan - IDCW
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ITI Balanced Advantage Fund - Regular Plan - IDCW
ITI Balanced Advantage Fund - Regular Plan - IDCW
ITI Balanced Advantage Fund - Regular Plan - IDCW
ITI Balanced Advantage Fund - Regular Plan - IDCW
ITI Balanced Advantage Fund - Regular Plan - IDCW
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