Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment

Hybrid Generate Income and create wealth

 Balanced Advantage
Category Rank
Rating
It portfolio quality is average and in line with other funds in the category
Its expense ratio is average and in line with most other funds in the category
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
NAV

								11.5763

							(03/10/2023)

	                                    L
	                                      52Wk
	                                    H
	                                  
	                                10.22
	                                
	                                11.63

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Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment

Item: Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment
Rating: 3
Author: RankMF

Hybrid

Balanced Advantage

Generate Income and create wealth

Rank

Fund

Fund sahi hai

NAV

11.5763
(03/10/2023)

Time to Invest

Rating

It portfolio quality is average and in line with other funds in the category
Its expense ratio is average and in line with most other funds in the category
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

	L 52Wk H
10.22		11.63

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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. .

Category
Hybrid - Balanced Advantage
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Returns
Absolute
1M
2.25%
3M
2.92%
6M
10.67%
 Annualised
1Y
13.31%
3Y
10.80%
5Y
-

Historical NAV

NAV for scheme ITI Balanced Advantage Fund - Regular Plan - IDCW Option is

Growth of 10,000

An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

AUM

329.12 Cr

Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL

Exit Load - Nil upto 10% of units and 1% for remaining units on or before 3M Nil after 3M

Lock In Period - NIL

Expense Ratio

2.36%

Turnover Ratio

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It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

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Its expense ratio is lower than most other funds in the category
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

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It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

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Get low returns from low risk equity exposure

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It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category

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The Size of fund is relatively small which implies lower focus and higher expenses.
The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
It holds a large number of poor quality high risk stocks

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Iti large
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The overall quality of stocks in the fund portfolio is poor.
It has a relatively higher expense ratio
The Size of fund is relatively small which implies lower focus and higher expenses.

Equity

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Plan growth...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

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ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT

Rating

NAV

11.5763 (03/10/2023)

Average Return (XIRR p.a.)

Get upto 0.00% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

The above return is the average return for a 5 year period if you had begun SIP or SmartSIP+ anytime on or after 1st Jan 2005. Results as on 4th October 2023. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. There is no guarantee on performance. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Invest Now

Choose a SmartSIP Plan for Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment

Average Return (XIRR p.a.)

Get upto 0.00% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount of your SIP in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SmartSIP+ works.

We recommend

Average Return (XIRR p.a.)

Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date similar to normal SIP. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP = Rs. 6,00,000

Compare Corpus

What is SmartSIP?

Compare SmartSIP plans v/s normal SIP?

Frenquently Asked Questions?

Invest Now

Choose a SIP Plan for Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment

Average Return (XIRR p.a.)

Get upto 0.00%
Invest and Buy more units than normal SIP when markets are down
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SIP+ works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

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Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment

Overview

Nav

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Top Ranked Funds

Top ITI Mutual Funds

Mutual Funds

Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment

Overview

Nav

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Top Ranked Funds

Top ITI Mutual Funds

Mutual Funds

Timer STP

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