ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
AllocationDynamic Asset Allocation
12.60
0.07(0.55%)
NAV as on 12 Dec, 2025
CAGR
10.75%
- AUM (Crs.)400.05
- Expense Ratio2.37 %
- Sharpe Ratio / Category Average0.54 / 0.73
- Standard Deviation / Category Average7.16 / 7.69
- Beta / Category Average0.95 / 1.03
- Portfolio Turnover / Category Average698.46 / 177.78
- Top 5 Stocks Wt.45.72
- Top 10 Stocks Wt.63.21
- Top 3 Sectors Wt.39.15
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRohan Korde, Vasav Sahgal, Laukik Bagwe
- Launch Date31 Dec, 2019
- BenchmarkS&P BSE 500
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.
Riskometer
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