ITI Balanced Advantage Fund (IDCW)

02-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 382
  • Inception Date : 31-Dec-2019
  • Category : Dynamic Asset Allocation or Balanced Advantage

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()13.6252 (27-Sep-2024) / 12.1024 (04-Dec-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
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. 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 units. Value of () 1,00,000 since inception131,174
Fund ManagerRajesh BhatiaExpense Ratio(%)2.37

Portfolio Indicators

Portfolio P/E 28.78 times Portfolio P/B 4.80 times
Average Maturity 0.07 years Yield To Maturity 6.43 %
Modified Duration 0.06 years Turnover Ratio (%) 7.34

Risk Factors

Jenson's Alpha -0.26 Standard Deviation 2.09
Beta 0.48 Sharpe 0.22
R-Squared 0.82 Treynor Factor 0.10

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 154236 7.01
Reliance Industr Equity 131904 4.60
Punjab Natl.Bank Certificate of Deposits 1750000 4.55
Infosys Equity 91328 4.20
Net CA & Others Net CA & Others 0 4.19

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 414,092.00 21.82
IT - Software 163,916.00 13.08
Insurance 138,998.00 7.08
Refineries 131,904.00 6.99
Power Generation & Distribution 441,228.00 6.75

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) 13.46 0.46 5.79 18.24 8.84 NA NA 7.35

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2024 13.33 13.26 NA 11.04 381.88
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
2020 -10.35 12.92 NA 15.60 201.75

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Dec-2023 7.95 7.68 NA 10.27 324.66
Mar-2024 5.78 3.83 NA 1.91 339.71
Sep-2024 4.43 4.72 NA 6.07 390.72
Jun-2024 3.05 5.91 NA 6.78 369.59

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 2,004.59 7.46 6.37 5.31 6.69 16-Jul-2008 -1.21 0.12
LIC MF Liquid Fund 10,690.10 7.42 6.27 5.30 6.91 18-Mar-2002 -1.41 0.12
DSP Liquidity Fund 20,007.11 7.40 6.29 5.27 6.93 23-Nov-2005 -1.40 0.12
ICICI Pru Liquid Fund 51,423.19 7.39 6.26 5.28 7.13 17-Nov-2005 -1.41 0.12
Canara Robeco Liquid Fund 3,795.59 7.39 6.32 5.19 6.94 16-Jul-2008 -1.31 0.12
Groww Liquid Fund 516.24 7.38 6.13 5.10 6.99 25-Oct-2011 -1.70 0.13
Union Liquid Fund 5,349.95 7.38 6.31 5.33 6.76 15-Jun-2011 -1.33 0.12
Aditya Birla SL Liquid Fund 48,377.19 7.38 6.31 5.31 7.08 16-Jun-1997 -1.32 0.12
Mahindra Manulife Liquid Fund 1,321.78 7.38 6.32 5.33 6.00 04-Jul-2016 -1.33 0.12
Mirae Asset Liquid Fund 12,782.74 7.37 6.29 5.29 6.27 13-Jan-2009 -1.38 0.12
HSBC Liquid Fund 18,017.65 7.37 6.03 4.76 6.01 04-Dec-2002 -1.64 0.15
Edelweiss Liquid Fund 5,749.64 7.36 6.18 5.20 6.42 24-Sep-2007 -1.58 0.13
HDFC Liquid Fund 67,330.71 7.36 6.25 5.23 6.83 17-Oct-2000 -1.46 0.12
Sundaram Liquid Fund 6,783.11 7.36 6.26 5.17 6.44 30-Aug-2004 -1.44 0.12
Kotak Liquid - Regular 34,548.13 7.36 6.23 5.23 8.00 04-Nov-2003 -1.49 0.12
Tata Liquid Fund - Rgular 23,832.34 7.35 6.25 5.27 7.02 06-Sep-2004 -1.47 0.12
Bajaj Finserv Liquid Fund 4,561.06 7.34 NA NA 7.17 05-Jul-2023 2.76 0.04
Bandhan Liquid Fund - Regular 13,348.48 7.33 6.26 5.23 5.51 02-Apr-2004 -1.46 0.12
PGIM India Liquid Fund 555.22 7.32 6.27 5.27 7.10 05-Sep-2007 -1.44 0.12
Baroda BNP Paribas Liquid Fund 11,490.05 7.32 6.32 5.30 6.55 14-Feb-2002 -1.36 0.12
SBI Liquid Fund 65,889.20 7.30 6.23 5.25 6.91 27-Mar-2007 -1.51 0.12
JM Liquid Fund 3,171.58 7.29 6.25 5.22 7.40 31-Dec-1997 -1.53 0.12
WhiteOak Capital Liquid Fund 276.00 7.29 6.07 4.97 5.24 17-Jan-2019 -1.75 0.13
TRUSTMF Liquid Fund 252.42 7.24 6.19 NA 5.67 23-Apr-2021 -1.62 0.12
360 ONE Liquid Fund 860.86 7.23 6.17 5.00 6.14 13-Nov-2013 -1.67 0.12
Quantum Liquid Fund 486.96 7.14 6.13 5.07 6.76 10-Apr-2006 -1.79 0.12
Quant Liquid Plan 2,034.48 7.07 6.09 5.46 7.46 03-Oct-2005 -2.11 0.10
Parag Parikh Liquid Fund - Regular 2,496.65 6.97 5.92 4.92 5.20 11-May-2018 -2.34 0.11
Navi Liquid Fund 66.48 6.96 6.19 5.13 7.04 19-Feb-2010 -2.04 0.09
ITI Liquid Fund 75.18 6.94 5.97 4.84 4.91 24-Apr-2019 -2.29 0.11
Motilal Oswal Liquid Fund - Regular 788.53 6.94 5.85 4.78 4.91 19-Dec-2018 -2.45 0.12
UTI-Liquid Fund 28,665.46 6.87 5.76 4.75 6.33 27-Jun-2003 -2.60 0.12
AXIS Liquid Fund 30,635.73 6.87 5.80 4.82 6.59 02-Mar-2010 -2.48 0.12
Invesco India Liquid Fund 14,805.38 6.83 5.73 4.70 6.40 17-Nov-2006 -2.65 0.12
Nippon India Liquid Fund 32,210.38 6.76 5.63 4.62 6.54 18-Mar-1998 -2.81 0.12
Franklin India Liquid Fund 2,409.37 6.69 5.59 4.62 6.76 29-Apr-1998 -3.00 0.12
Shriram Liquid Fund 0.00 NA NA NA 0.43 14-Nov-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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