ITI Mutual Fundimage

ITI Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 13.12

AUM (in Cr)

₹ 381.88

3 Years CAGR

% 6.06

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Balanced Advantage Fund
0.77
-1.78
1.86
9.39
6.06
0.00
Nifty 50 Hybrid Composite Debt 50:50 Index
-0.42
-0.98
5.83
15.37
9.97
12.08
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Expense Ratio
% 2.37
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 381.88
Inception Date
09 Dec 2019
Turnover Ratio
% 7.34
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days.
Asset Class
Hybrid
Connect with an
Expertquotes
Personalized investment strategies from leading experts