ITI Balanced Advantage Fund (IDCW)

14-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 397
  • Inception Date : 31-Dec-2019
  • Category : Dynamic Asset Allocation or Balanced Advantage

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)13.4708 (16-Oct-2024) / 11.8831 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNilBenchmark
Exit Load10% 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. 0.50% 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 units.Value of (rupee) 1,00,000 since inception125,487
Fund ManagerRajesh BhatiaExpense Ratio(%)2.37

Portfolio Indicators

Portfolio P/E 20.81 times Portfolio P/B 4.35 times
Average Maturity 0.43 years Yield To Maturity 4.64 %
Modified Duration 0.37 years Turnover Ratio (%) 5.85

Risk Factors

Jenson's Alpha 1.88 Standard Deviation 2.13
Beta 0.55 Sharpe 0.62
R-Squared 0.85 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 18.66
HDFC Bank Equity 212532 5.09
Reliance Industr Equity 133614 4.59
Bharti Airtel Equity 82503 3.91
GSEC2028 Govt. Securities 1500000 3.88

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 345,583.00 14.76
IT - Software 536,334.00 12.72
E-Commerce/App based Aggregator 557,657.00 10.32
Insurance 174,290.00 9.31
Refineries 133,614.00 8.07

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
ITI Balanced Advantage Fund (IDCW) 2.42 0.11 7.06 0.69 11.82 10.73 NA 6.52

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 2.17 3.55 NA 4.49 396.82
2024 12.54 12.57 NA 8.12 388.33
2023 16.85 17.93 NA 18.10 324.66
2022 -3.23 3.64 NA 2.80 516.23
2021 21.43 12.38 NA 21.69 510.19

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Dec-2024 -2.68 -3.26 NA -7.27 388.33
Mar-2025 -3.05 -2.60 NA -1.39 382.77
Sep-2025 -2.00 -1.57 NA -4.10 396.82
Jun-2025 7.24 7.12 NA 9.97 408.15

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,360.19 6.80 7.07 5.71 6.69 16-Jul-2008 6.71 0.06
Groww Liquid Fund 291.99 6.78 6.91 5.53 6.98 25-Oct-2011 5.80 0.06
PGIM India Liquid Fund 475.45 6.77 6.99 5.65 7.08 05-Sep-2007 6.23 0.06
Canara Robeco Liquid Fund 6,399.41 6.77 7.03 5.67 6.93 16-Jul-2008 6.46 0.06
Edelweiss Liquid Fund 8,130.21 6.77 6.95 5.58 6.43 24-Sep-2007 6.11 0.06
Tata Liquid Fund - Rgular 21,302.12 6.76 6.98 5.62 7.00 06-Sep-2004 6.10 0.06
DSP Liquidity Fund 16,473.54 6.75 6.99 5.65 6.92 23-Nov-2005 6.41 0.06
Union Liquid Fund 5,008.37 6.75 7.02 5.67 6.76 15-Jun-2011 6.55 0.05
Aditya Birla SL Liquid Fund 49,803.08 6.75 7.02 5.66 7.07 16-Jun-1997 6.14 0.06
HSBC Liquid Fund 14,759.34 6.74 6.98 5.30 6.03 04-Dec-2002 5.28 0.06
Mahindra Manulife Liquid Fund 1,012.61 6.74 7.01 5.68 6.06 04-Jul-2016 6.73 0.05
UTI-Liquid Fund 21,945.52 6.73 6.63 5.21 6.35 27-Jun-2003 4.38 0.06
Mirae Asset Liquid Fund 11,367.77 6.73 6.99 5.66 6.29 13-Jan-2009 6.38 0.06
Kotak Liquid 29,473.72 6.72 6.96 5.61 7.95 04-Nov-2003 5.97 0.06
HDFC Liquid Fund 56,061.67 6.72 6.97 5.61 6.82 17-Oct-2000 6.05 0.06
ICICI Pru Liquid Fund 45,629.29 6.72 6.98 5.62 7.11 17-Nov-2005 6.00 0.06
Sundaram Liquid Fund 7,481.60 6.66 6.95 5.60 6.45 30-Aug-2004 6.15 0.06
LIC MF Liquid Fund 11,402.57 6.66 6.96 5.63 6.90 18-Mar-2002 6.03 0.06
Baroda BNP Paribas Liquid Fund 7,889.81 6.66 6.97 5.66 6.55 14-Feb-2002 6.32 0.06
Bandhan Liquid Fund 13,140.66 6.65 6.94 5.61 5.55 02-Apr-2004 5.99 0.06
SBI Liquid Fund 56,928.87 6.65 6.93 5.60 6.89 27-Mar-2007 6.07 0.06
JM Liquid Fund 1,621.20 6.65 6.91 5.61 7.38 31-Dec-1997 6.38 0.05
Bajaj Finserv Liquid Fund 5,196.19 6.64 NA NA 6.95 05-Jul-2023 6.90 0.05
WhiteOak Capital Liquid Fund 558.04 6.63 6.87 5.43 5.41 17-Jan-2019 5.52 0.06
TRUSTMF Liquid Fund 591.67 6.61 6.89 NA 5.84 23-Apr-2021 6.13 0.05
ITI Liquid Fund 64.94 6.60 6.68 5.38 5.13 24-Apr-2019 5.80 0.05
Quant Liquid Plan 1,286.48 6.55 6.71 5.67 7.42 03-Oct-2005 5.42 0.05
360 ONE Liquid Fund 986.29 6.55 6.85 5.47 6.17 13-Nov-2013 5.98 0.05
Parag Parikh Liquid Fund 3,866.94 6.43 6.61 5.35 5.34 11-May-2018 5.12 0.05
Quantum Liquid Fund 529.83 6.43 6.77 5.48 6.74 10-Apr-2006 5.51 0.05
Navi Liquid Fund 62.04 6.35 6.66 5.53 7.00 19-Feb-2010 5.78 0.05
AXIS Liquid Fund 28,170.15 6.26 6.51 5.17 6.57 02-Mar-2010 4.06 0.05
Motilal Oswal Liquid Fund 1,226.25 6.23 6.52 5.23 5.07 19-Dec-2018 4.15 0.05
Invesco India Liquid Fund 11,971.43 6.19 6.44 5.10 6.39 17-Nov-2006 3.69 0.05
Franklin India Liquid Fund 2,630.59 6.12 6.32 4.97 6.74 29-Apr-1998 3.19 0.05
Nippon India Liquid Fund 27,071.82 6.08 6.34 4.98 6.53 18-Mar-1998 3.05 0.06
Shriram Liquid Fund 166.92 NA NA NA 5.86 14-Nov-2024 3.69 0.05
Unifi Liquid Fund 226.45 NA NA NA 10,105.61 11-Jun-2025 1.33 0.03
JioBlackRock Liquid Fund 7,176.69 NA NA NA 1.64 04-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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