ITI Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Balanced Advantage Growth Direct Plan

NAV
₹15.6989
-0.06%
(13 Sep)
AUM
384 Cr
TER
0.63%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.3%
+25.8%
+25.6%
+24.7%
+22.2%
+21.8%
3Y
+24.4%
+12.7%
+15.2%
+13.1%
+15.5%
+16.0%
5Y
+22.4%
NA
+19.1%
+14.7%
+14.9%
+13.7%
ALL
+16.8%
+10.1%
+17.5%
+15.1%
+12.4%
+9.8%
VOL
14.0%
14.3%
10.9%
-
10.9%
8.7%
TER
0.7%
0.6%
0.7%
-
1.0%
1.4%
AUM
₹94,048 Cr
₹384 Cr
₹4,112 Cr
-
₹1,271 Cr
₹140 Cr
INFO
1.20
0.71
1.60
-
1.14
1.13
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Treps 01-Aug-2024
15.0%
Cash Offset For Derivatives
7.7%
Reliance Industries Ltd
5.2%
Infosys Ltd
4.5%
HDFC Bank Ltd
4.4%
Net Receivables / (Payables)
4.1%
6.89% Govt Stock 2025
3.9%
NTPC Ltd
3.5%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.3%
ICICI Bank Ltd
2.6%
Top industry exposure
Financial Services
21.0%
Technology
7.5%
Energy
6.3%
Consumer Cyclical
6.0%
Healthcare
5.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
669%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Vikrant Mehta
Vishal Jajoo
Rajesh Bhatia

FAQs