ITI Balanced Advantage Fund (IDCW)

02-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 395
  • 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) / 11.8831 (07-Apr-2025) 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. 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 () 1,00,000 since inception127,524
Fund ManagerRajesh BhatiaExpense Ratio(%)2.37

Portfolio Indicators

Portfolio P/E 28.24 times Portfolio P/B 3.85 times
Average Maturity 0.4 years Yield To Maturity 6.11 %
Modified Duration 0.35 years Turnover Ratio (%) 6.33

Risk Factors

Jenson's Alpha 1.40 Standard Deviation 2.09
Beta 0.49 Sharpe 0.70
R-Squared 0.83 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 13.12
Net CA & Others Net CA & Others 0 8.32
Reliance Industr Equity 118283 4.25
HDFC Bank Equity 83222 4.10
GSEC2028 Govt. Securities 1500000 3.93

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 259,638.00 15.81
IT - Software 535,968.00 14.78
Insurance 138,998.00 8.84
E-Commerce/App based Aggregator 577,518.00 8.67
Refineries 118,283.00 7.89

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) 2.61 6.04 1.49 4.79 12.78 11.22 NA 6.91

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 2.36 3.57 NA 6.24 395.22
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
Sep-2024 4.43 4.72 NA 6.07 390.72
Dec-2024 -2.68 -3.26 NA -7.27 388.33
Jun-2025 7.24 7.12 NA 9.97 NA
Mar-2025 -3.05 -2.60 NA -1.39 382.77

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 1,849.11 7.23 7.02 5.55 6.70 16-Jul-2008 2.68 0.07
Groww Liquid Fund 212.10 7.20 6.85 5.38 7.00 25-Oct-2011 1.82 0.07
DSP Liquidity Fund 17,751.61 7.19 6.94 5.50 6.94 23-Nov-2005 2.40 0.07
Canara Robeco Liquid Fund 4,692.39 7.19 6.99 5.52 6.95 16-Jul-2008 2.50 0.07
HSBC Liquid Fund 21,893.74 7.17 6.85 5.11 6.04 04-Dec-2002 1.49 0.09
PGIM India Liquid Fund 471.85 7.17 6.94 5.50 7.10 05-Sep-2007 2.35 0.07
Edelweiss Liquid Fund 7,715.73 7.16 6.89 5.43 6.44 24-Sep-2007 2.08 0.07
Tata Liquid Fund - Rgular 18,156.15 7.16 6.92 5.48 7.02 06-Sep-2004 2.15 0.07
Union Liquid Fund 4,208.32 7.16 6.97 5.53 6.78 15-Jun-2011 2.48 0.07
Aditya Birla SL Liquid Fund 44,545.61 7.16 6.97 5.52 7.09 16-Jun-1997 2.40 0.07
Mirae Asset Liquid Fund 14,285.45 7.15 6.94 5.52 6.30 13-Jan-2009 2.36 0.07
Mahindra Manulife Liquid Fund 1,197.96 7.15 6.97 5.54 6.07 04-Jul-2016 2.57 0.07
ICICI Pru Liquid Fund 49,999.91 7.14 6.93 5.49 7.13 17-Nov-2005 2.24 0.07
HDFC Liquid Fund 64,397.69 7.14 6.92 5.47 6.83 17-Oct-2000 2.20 0.07
Kotak Liquid 36,087.85 7.13 6.90 5.46 7.98 04-Nov-2003 2.10 0.07
LIC MF Liquid Fund 11,164.78 7.10 6.91 5.49 6.92 18-Mar-2002 2.20 0.07
Sundaram Liquid Fund 6,288.20 7.09 6.91 5.46 6.46 30-Aug-2004 2.30 0.07
Baroda BNP Paribas Liquid Fund 11,383.74 7.08 6.93 5.52 6.56 14-Feb-2002 2.47 0.07
Bajaj Finserv Liquid Fund 4,615.21 7.08 NA NA 7.14 05-Jul-2023 6.01 0.04
Bandhan Liquid Fund 13,625.91 7.07 6.90 5.47 5.55 02-Apr-2004 2.22 0.07
SBI Liquid Fund 65,172.43 7.07 6.89 5.46 6.91 27-Mar-2007 2.15 0.07
JM Liquid Fund 2,195.97 7.07 6.88 5.47 7.40 31-Dec-1997 2.23 0.07
WhiteOak Capital Liquid Fund 452.37 7.05 6.80 5.27 5.40 17-Jan-2019 1.67 0.07
TRUSTMF Liquid Fund 764.49 7.01 6.84 NA 5.86 23-Apr-2021 2.04 0.07
UTI-Liquid Fund 23,623.19 6.98 6.53 5.04 6.36 27-Jun-2003 0.61 0.07
360 ONE Liquid Fund 795.70 6.97 6.81 5.32 6.18 13-Nov-2013 1.98 0.06
Quant Liquid Plan 1,678.66 6.95 6.66 5.63 7.44 03-Oct-2005 1.34 0.06
ITI Liquid Fund 70.48 6.89 6.61 5.21 5.10 24-Apr-2019 1.16 0.06
Quantum Liquid Fund 558.33 6.85 6.73 5.35 6.76 10-Apr-2006 1.62 0.07
Parag Parikh Liquid Fund 3,425.78 6.80 6.55 5.20 5.33 11-May-2018 0.90 0.06
Navi Liquid Fund 121.47 6.79 6.65 5.39 7.03 19-Feb-2010 1.55 0.06
AXIS Liquid Fund 36,089.09 6.67 6.47 5.02 6.59 02-Mar-2010 0.49 0.07
Motilal Oswal Liquid Fund 1,116.97 6.62 6.46 5.08 5.06 19-Dec-2018 0.49 0.07
Invesco India Liquid Fund 14,736.74 6.61 6.39 4.95 6.40 17-Nov-2006 0.17 0.07
Franklin India Liquid Fund 2,866.03 6.52 6.26 4.82 6.75 29-Apr-1998 -0.33 0.07
Nippon India Liquid Fund 36,125.36 6.49 6.30 4.84 6.54 18-Mar-1998 -0.19 0.07
Shriram Liquid Fund 177.17 NA NA NA 4.26 14-Nov-2024 3.94 0.03
Unifi Liquid Fund 0.00 NA NA NA 9,939.47 11-Jun-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew