ITI Balanced Advantage Fund (IDCW)

21-Nov-2025 | 12:00 AM

  • AUM ( Cr) : 400
  • Inception Date : 31-Dec-2019
  • Category : Dynamic Asset Allocation or Balanced Advantage

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)13.3094 (11-Dec-2024) / 11.8831 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 50 Hybrid Composite Debt 50:50 Index TRI
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 inception126,827
Fund ManagerRajesh BhatiaExpense Ratio(%)2.37

Portfolio Indicators

Portfolio P/E 18.33 times Portfolio P/B 3.66 times
Average Maturity 0.43 years Yield To Maturity 5.07 %
Modified Duration 0.38 years Turnover Ratio (%) 4.97

Risk Factors

Jenson's Alpha 2.14 Standard Deviation 2.07
Beta 0.55 Sharpe 0.74
R-Squared 0.85 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 14.20
Net CA & Others Net CA & Others 0 7.43
Reliance Industr Equity 166132 6.17
HDFC Bank Equity 192096 4.74
Bharti Airtel Equity 82503 4.24

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 369,426.00 17.56
IT - Software 153,527.00 12.12
Refineries 166,132.00 11.13
E-Commerce/App based Aggregator 557,657.00 10.57
Finance 259,350.00 8.15

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) 4.01 1.69 4.09 5.68 11.28 10.86 NA 6.68

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 3.75 5.45 NA 8.57 400.05
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 1,512.94 6.68 7.04 5.76 6.69 16-Jul-2008 6.25 0.05
Groww Liquid Fund 154.78 6.67 6.90 5.59 6.97 25-Oct-2011 5.31 0.06
Edelweiss Liquid Fund 10,620.71 6.65 6.93 5.64 6.43 24-Sep-2007 5.80 0.05
Canara Robeco Liquid Fund 7,328.11 6.65 7.01 5.72 6.93 16-Jul-2008 5.89 0.05
PGIM India Liquid Fund 573.44 6.65 6.97 5.70 7.08 05-Sep-2007 5.80 0.05
UTI-Liquid Fund 28,884.74 6.64 6.63 5.28 6.35 27-Jun-2003 4.30 0.05
Tata Liquid Fund - Rgular 22,366.44 6.64 6.96 5.67 7.00 06-Sep-2004 5.78 0.05
Union Liquid Fund 6,375.82 6.63 7.00 5.73 6.75 15-Jun-2011 6.12 0.05
Aditya Birla SL Liquid Fund 56,938.32 6.63 7.00 5.72 7.07 16-Jun-1997 5.75 0.06
DSP Liquidity Fund 19,054.79 6.63 6.97 5.70 6.92 23-Nov-2005 5.92 0.05
HSBC Liquid Fund 16,880.61 6.62 6.98 5.37 6.03 04-Dec-2002 5.74 0.05
Mahindra Manulife Liquid Fund 1,044.57 6.62 6.99 5.73 6.06 04-Jul-2016 6.24 0.05
Mirae Asset Liquid Fund 14,283.52 6.61 6.97 5.72 6.29 13-Jan-2009 5.96 0.05
Kotak Liquid 34,080.38 6.61 6.94 5.66 7.94 04-Nov-2003 5.63 0.05
HDFC Liquid Fund 61,646.54 6.60 6.95 5.67 6.82 17-Oct-2000 5.63 0.05
ICICI Pru Liquid Fund 50,120.55 6.60 6.97 5.68 7.10 17-Nov-2005 5.60 0.06
Baroda BNP Paribas Liquid Fund 9,502.33 6.54 6.94 5.72 6.55 14-Feb-2002 5.74 0.05
Sundaram Liquid Fund 7,497.62 6.54 6.92 5.66 6.44 30-Aug-2004 5.47 0.06
Bandhan Liquid Fund 18,114.52 6.54 6.92 5.67 5.56 02-Apr-2004 5.52 0.05
LIC MF Liquid Fund 11,814.50 6.54 6.94 5.68 6.90 18-Mar-2002 5.58 0.05
SBI Liquid Fund 71,091.78 6.54 6.91 5.65 6.89 27-Mar-2007 5.57 0.05
JM Liquid Fund 1,373.53 6.53 6.89 5.67 7.37 31-Dec-1997 5.75 0.05
Bajaj Finserv Liquid Fund 5,996.06 6.52 NA NA 6.90 05-Jul-2023 5.37 0.06
WhiteOak Capital Liquid Fund 536.63 6.51 6.84 5.48 5.41 17-Jan-2019 5.20 0.05
TRUSTMF Liquid Fund 723.54 6.49 6.86 NA 5.84 23-Apr-2021 5.61 0.05
ITI Liquid Fund 66.35 6.48 6.67 5.44 5.14 24-Apr-2019 5.18 0.04
360 ONE Liquid Fund 724.78 6.42 6.82 5.53 6.17 13-Nov-2013 5.42 0.05
Quant Liquid Plan 1,697.43 6.41 6.69 5.70 7.41 03-Oct-2005 4.80 0.05
Parag Parikh Liquid Fund 4,044.40 6.34 6.60 5.40 5.34 11-May-2018 4.74 0.04
Quantum Liquid Fund 517.62 6.31 6.75 5.53 6.74 10-Apr-2006 4.91 0.05
Shriram Liquid Fund 242.34 6.23 NA NA 6.34 14-Nov-2024 2.30 0.05
Navi Liquid Fund 66.04 6.22 6.63 5.58 6.99 19-Feb-2010 4.82 0.05
AXIS Liquid Fund 35,360.42 6.15 6.49 5.22 6.56 02-Mar-2010 3.47 0.05
Motilal Oswal Liquid Fund 1,210.87 6.13 6.50 5.28 5.08 19-Dec-2018 3.75 0.05
Invesco India Liquid Fund 16,637.88 6.07 6.41 5.15 6.38 17-Nov-2006 3.11 0.05
Franklin India Liquid Fund 3,235.91 6.00 6.29 5.03 6.73 29-Apr-1998 2.51 0.05
Nippon India Liquid Fund 30,230.36 5.96 6.32 5.04 6.52 18-Mar-1998 2.48 0.06
Unifi Liquid Fund 142.06 NA NA NA 10,165.60 11-Jun-2025 2.09 0.03
JioBlackRock Liquid Fund 6,033.84 NA NA NA 2.25 04-Jul-2025 0.77 0.03
The Wealth Company Liquid Fund 1,188.48 NA NA NA 0.66 14-Oct-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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