ITI Balanced Advantage Fund Regular Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
12.26
%
12.26
%
3Y annualised
+
0.21
%
0.21
%
1D
1M
6M
1Y
3Y
All
Fund size
337
NAV:
Mar 7, 2024
13.3411
Sector
Tech
Type
Other_schemes
Launched
Dec 2019
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
5.75
%
HDFC Bank Ltd
4.95
%
Infosys Ltd
4.54
%
6.89% Govt Stock 2025
4.45
%
Future on Reliance Industries Ltd
3.35
%
Zomato Ltd
3.29
%
NTPC Ltd
3.21
%
7.33% Govt Stock 2026
2.99
%
364 DTB 05122024
2.82
%
LTIMindtree Ltd
2.71
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ITI Balanced Advantage Fund Regular Growth
More details
Investment objective
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 appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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