- Mutual Funds
- ITI Mutual Fund
- ITI Balanced Advantage Fund (G)
ITI Balanced Advantage Fund (G)
₹ 14.4644
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.4644
NAV (Oct 15)
Fund Returns
Last 1Y | 23.9% |
Last 3Y | 8.9% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8% |
6 Month CAGR | 7.9% |
Scheme Information
The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.
Expense Ratio | 2.36 |
Launched (0y ago) | 2.36 |
AUM in Crores | 390.7 |
ISIN | INF00XX01655 |
Lock-in | - |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 7.3 |
Beta | 0.5 |
Sharpe Ratio | 0.8 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Balanced Advantage Fund (G) | 9,09,931 | 1,77,319 | 8.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
15%Reliance Industries Ltd.
5.2%Infosys Ltd.
4.5%HDFC Bank Ltd.
4.4%GOI
3.9%Allocation by Sector
Financial
20.9%Technology
10.3%Energy
8%Capital Goods
7.2%Healthcare
5.7%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
ITI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.9% | 20.7% | ||
17.3% | 18.2% | ||
21.3% | 26% | ||
- | 0.9% | ||
11.3% | 16.8% |
ITI Balanced Advantage Fund (G) Review
ITI Balanced Advantage Fund (G) is a Dynamic Asset Allocation or Balanced Advantage Others fund and has delivered an annualised return of 7.953% over a period of 4 years. The fund is managed by ITI Mutual Fund. The fund managers are Rajesh Bhatia, Rajesh Bhatia, Vikrant Mehta, Vishal Jajoo.
Nav of ITI Balanced Advantage Fund (G) as of 10/15/2024 is ₹14.46 with the total AUM as of 10/16/2024 is ₹390.724901. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Balanced Advantage Fund (G) was launched on 2019-12-31. The category risk of the fund is Above Average.
The minimum SIP amount for ITI Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is ITI Balanced Advantage Fund (G)?
How to invest in ITI Balanced Advantage Fund (G)?
You can invest in ITI Balanced Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ITI Balanced Advantage Fund (G)?
The minimum sip amount for ITI Balanced Advantage Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Balanced Advantage Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ITI Balanced Advantage Fund (G)?
The expense ratio of the ITI Balanced Advantage Fund (G) is 2.36% for regular plan.
What is the NAV of ITI Balanced Advantage Fund (G)?
Today's ITI Balanced Advantage Fund (G) NAV is ₹14.46.