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ITI Balanced Advantage Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Hybrid - Equity Oriented
AUM (Rs Cr)NAV (Rs)NAV Change
191.30 9.35 -0.32 (From previous close)
BenchmarkExit LoadFund Manager
Nifty50 Hybrid Composite Debt 50:50 Index 1 George Heber Joseph
NAV as on 13/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ITI Balanced Advantage Fund -1.18 1.27 8.11 17.1 - - -7.01
Category Average 0.88 11.28 26.84 16.94 16.10 - -
Return as on 13/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 26.74 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
ITI Balanced Advantage Fund (Growth) 2021 3.16
ITI Balanced Advantage Fund (Growth) 2020 -10.34

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Net Receivables/(Payables) Net Receivables / (Payables) 20.90 10.96
Equity Lupin Limited 19.34 10.11
Debt 5.32% National Housing Bank (01/09/2023) 15.15 7.92
treps/reverse repo TREPS 05-Apr-2021 12.73 6.65
Equity State Bank of India 10.49 5.48
Government Securities 4.48% Government of India (02/11/2023) 9.95 5.20
Equity ICICI Bank Limited 8.08 4.23
Equity UPL Limited 7.18 3.75
Equity Maruti Suzuki India Limited 7.16 3.74
Debt 5.24% Small Industries Dev Bank of India (26/03/2024) 7.02 3.67

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ITI Balanced Advantage Fund (Growth) 13 9.39 194.00 25.46 2.54
LIC MF Equity Hybrid Fund (Dividend) 86 14.09 425.00 30.46 2.60
LIC MF Equity Hybrid Fund (Growth) 86 121.04 425.00 39.69 2.66
Franklin India Equity Hybrid Fund (Growth) 93 152.48 1374.00 57.16 2.22
LIC MF Childrens Gift Fund (Growth) 112 20.88 13.00 50.26 2.45
ICICI Prudential Equity & Debt Fund (Growth) 135 171.13 16947.00 63.67 1.78
IDFC Hybrid Equity Fund (Growth) 142 14.04 509.00 60.27 2.46
UTI Hybrid Equity Fund (Growth) 198 205.75 3849.00 62.57 2.05
UTI CCF Investment Plan (Growth) 206 49.27 444.00 72.90 2.64
Tata Retirement Savings Fund - Moderate Plan - Regular Plan (Growth) 231 37.24 1334.00 52.51 2.20
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