INF00XX01655

CASPeR Ranking #157

ITI Balanced Advantage Fund Regular Growth

Moderately High risk Dynamic Asset Allocation Allocation

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

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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

022-66214999

Email Address

mfassist@itiorg.com

Corporate Office Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Overall AUM

₹388.33 Cr


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