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FAQ : ITI Balanced Advantage Fund - Growth - Direct Plan

ITI Balanced Advantage Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A 9.1 7.55 N/A
Average Rolling Returns(%) 11.05 10.14 9.91 N/A

The Current NAV of ITI Balanced Advantage Fund - Growth - Direct Plan is ₹15.89.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.

ITI Balanced Advantage Fund - Growth - Direct Plan fund’s expense ratio is 0.65%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ITI Balanced Advantage Fund - Growth - Direct Plan is currently ₹348 Crores.

The Top three stocks are Reliance Industries, Bharti Airtel and Infosys and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 32% of fund’s portfolio respectively.

Top three sectors of ITI Balanced Advantage Fund - Growth - Direct Plan fund are Others, BFSI and Miscellaneous accounting for 52% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Balanced Advantage it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ITI Balanced Advantage Fund - Growth - Direct Plan Fund is Hybrid - Balanced Advantage.

Rajesh Bhatia and Laukik Bagwe manage the ITI Balanced Advantage Fund - Growth - Direct Plan Fund.

ITI Balanced Advantage Fund - Growth - Direct Plan current PE ratio is 27.20 and PB ratio is 4.67

The asset allocation of ITI Balanced Advantage Fund - Growth - Direct Plan is Stocks : 67.78%, Debt : 32.25% and Gold : 0%

The minimum SIP amount for ITI Balanced Advantage Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for ITI Balanced Advantage Fund - Growth - Direct Plan is NIL upto 10% of units and 0.50% for remaining units on or before 3 months, NIL after 3 months

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