ITI Balanced Advantage Fund - Direct Plan - Growth Option

As on 22 Nov 2024

ITI Balanced Advantage Fund - Direct Plan - Growth Option

Q: What kind of returns does ITI Balanced Advantage Fund - Direct Plan - Growth Option provide?

ITI Balanced Advantage Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ITI Balanced Advantage Fund - Direct Plan - Growth Option had a return of 21.58% over the past 1 year.

Q: How much expense ratio is charged by ITI Balanced Advantage Fund - Direct Plan - Growth Option?

The expense ratio for ITI Balanced Advantage Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Nov 2024, the expense ratio charged by ITI Balanced Advantage Fund - Direct Plan - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ITI Balanced Advantage Fund - Direct Plan - Growth Option?

As of 22 Nov 2024, the Assets Under Management (AUM) of ITI Balanced Advantage Fund - Direct Plan - Growth Option is approximately ₹381.8825 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ITI Balanced Advantage Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of ITI Balanced Advantage Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ITI Balanced Advantage Fund - Direct Plan - Growth Option?

The PE ratio for ITI Balanced Advantage Fund - Direct Plan - Growth Option is 28.78 and the PB ratio is 4.8. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ITI Balanced Advantage Fund - Direct Plan - Growth Option?

The exit load for ITI Balanced Advantage Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 15.56

CAGR (3 Years)

11.12%

AUM (Cr)

₹ 381.88

Risk

Moderately High Risk

About ITI Balanced Advantage Fund - Direct Plan - Growth Option

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 appreciat

Breakdown of this Fund

Automobile

4.36%

Banks

28.43%

Capital Goods - Electrical Equipment

6.11%

Capital Goods-Non Electrical Equipment

1.13%

Cement

1.46%

Debt Others

53.09%

Diamond, Gems and Jewellery

3.99%

E-Commerce/App based Aggregator

3.87%

Finance

2.25%

Financial Services

1.98%

Govt. Securities

7.77%

Healthcare

1.06%

Infrastructure Developers & Operators

1.84%

Insurance

9.67%

IT - Software

17.24%

Non Ferrous Metals

1.72%

Packaging

5.35%

Pharmaceuticals

5.55%

Plantation & Plantation Products

1.00%

Power Generation & Distribution

8.11%

Realty

0.73%

Refineries

9.61%

Steel

1.70%

Stock/ Commodity Brokers

2.16%

T Bills

7.44%

Telecomm-Service

7.71%

Tobacco Products

2.66%

Trading

2.04%

Market Capitalization

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ITI Balanced Advantage Fund - Direct Plan - Growth Option

About ITI Balanced Advantage Fund - Direct Plan - Growth Option

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does ITI Balanced Advantage Fund - Direct Plan - Growth Option provide?

How much expense ratio is charged by ITI Balanced Advantage Fund - Direct Plan - Growth Option?

What is the AUM of ITI Balanced Advantage Fund - Direct Plan - Growth Option?

As of 22 Nov 2024, the Assets Under Management (AUM) of ITI Balanced Advantage Fund - Direct Plan - Growth Option is approximately ₹381.8825 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of ITI Balanced Advantage Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of ITI Balanced Advantage Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of ITI Balanced Advantage Fund - Direct Plan - Growth Option?

The PE ratio for ITI Balanced Advantage Fund - Direct Plan - Growth Option is 28.78 and the PB ratio is 4.8. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of ITI Balanced Advantage Fund - Direct Plan - Growth Option?

The exit load for ITI Balanced Advantage Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.