scheme image

ITI Balanced Advantage Fund Regular IDCW

Hybrid - Balanced AdvantageNA
meter
Riskometer
Very High
aum
AUM
378CR
nav
NAV
12.18
day change
Day Change
-0.0886%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 1% for remaining units on or before 3 Months
  • Nil after 3 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.25%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
5 yrs 1 m 19 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.43%
1.47%
2.87%
-4.86%
2023
-2.27%
7.32%
2.87%
7.95%
2022
-3.47%
-5.78%
2.07%
4.42%
2021
4.03%
6.69%
5.65%
2.59%
2020
-25.22%
16.82%
0.04%
6%
Fund Manager
Name
Rajesh Bhatia
Since
N/A
Email
Asset Allocation as on date: 1/30/2025
Equity 64.3%
Debt 34.9%
Others 0.9%
Top Sector
Top Holdings
Banks
down arrow
13.8%
HDFC Bank Limited
6.9%
ICICI Bank Limited
2.8%
Axis Bank Limited
2.2%
State Bank of India
1.9%
IT - Software
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7.7%
Infosys Limited
4.5%
Tata Consultancy Services Limited
2.1%
HCL Technologies Limited
1.1%
Petroleum Products
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4.4%
Reliance Industries Limited
4.4%
Telecom - Services
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2.9%
Bharti Airtel Limited
2.9%
Pharmaceuticals & Biotechnology
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2.6%
Sun Pharmaceutical Industries Limited
2.6%
Industrial Products
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3.0%
Garware Hi-Tech Films Limited
2.5%
Cummins India Limited
0.5%
Finance
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2.3%
Bajaj Finance Limited
2.3%
Diversified FMCG
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2.2%
ITC Limited
2.2%
Consumer Durables
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2.5%
Titan Company Limited
2.0%
Dixon Technologies (India) Limited
0.4%
Automobiles
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2.2%
Mahindra & Mahindra Limited
1.8%
Tata Motors Limited
0.4%
Retailing
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1.7%
Zomato Limited
1.7%
Insurance
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4.4%
SBI Life Insurance Company Limited
1.7%
ICICI Lombard General Insurance Company Limited
1.6%
HDFC Life Insurance Company Limited
1.1%
Electrical Equipment
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2.4%
Siemens Limited
1.5%
ABB India Limited
0.9%
Financial Technology (Fintech)
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2.1%
PB Fintech Limited
1.4%
One 97 Communications Limited
0.7%
Construction
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1.4%
Larsen & Toubro Limited
1.4%
Capital Markets
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1.9%
ICICI Securities Limited
1.0%
DAM Capital Advisors Limited
0.9%
Cement & Cement Products
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1.0%
UltraTech Cement Limited
1.0%
Power
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1.9%
Power Grid Corporation of India Limited
0.9%
NTPC Limited
0.9%
Metals & Minerals Trading
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0.8%
Adani Enterprises Limited
0.8%
Ferrous Metals
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0.7%
Tata Steel Limited
0.7%
Non - Ferrous Metals
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0.7%
Hindalco Industries Limited
0.7%
Healthcare Services
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0.5%
Apollo Hospitals Enterprise Limited
0.5%
IT - Services
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0.5%
Sagility India Limited
0.5%
Agricultural Food & other Products
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0.5%
Tata Consumer Products Limited
0.5%
Realty
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0.3%
DLF Limited
0.3%
Leisure Services
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0.1%
ITC Hotels Limited
0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.