CASPeR Ranking #157
ITI Balanced Advantage Fund Regular Growth
NAV (Tue Jan 14 2025)
₹14
Returns (Since Inception)
7.64%
Category Average
10.15%
Rating
1
Allocation and Holdings
Asset class
Weightage
Financial Services
9.80%
Technology
4.42%
Energy
4.13%
Unknown
8.60%
Basic Materials
3.36%
Communication Services
2.80%
Healthcare
2.76%
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Overall rating
Scheme Information
Fund name
ITI Balanced Advantage Fund Regular Growth
Minimum SIP
500
Risk Level
Moderately High risk
AUM
₹388.33 Cr
ISIN
INF00XX01655
Inception Date
Dec 31 2019
Standard Deviation
7.202
Beta
-
Sharpe Ratio
0.367
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
2.370%
Exit Load
10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. Any redemption in excess of such limit in the first 3 months from the date of allotment shall be subject to the following exit load- 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units, Nil, if redeemed or switched out after completion of 3 months from the date of allotment of unit
Risk
Moderately High risk
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.
Fund Managers
Pradeep Gokhale
Vikrant Mehta
Rohan Korde
About the AMC
ITI Asset Management Limited
Phone Number
022-66214999Email Address
mfassist@itiorg.comCorporate Office Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone RoadOverall AUM
₹388.33 Cr
Website
www.itimf.comPopular Allocation funds
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