Hybrid | Dynamic Asset Allocation
3Y Returns
10.72%
Min SIP
₹500
Min Lumpsum
₹5000
Expense Ratio
0.6%
Fund Size
₹325 Cr
Inception Date
31-Dec-19
Fund Manager
Rajesh Bhatia
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M.
Overall Fund Zi Tag
Asset Allocation
Equity
62.50%
Debt & Others
37.50%
Market Cap Allocation
Large Cap
53.23%
Mid Cap
3.47%
Small Cap
5.81%
Other Cap
37.50%
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.
Fund House Detail
AMC Name
ITI Asset Management Limited
Scheme Document
https://www.itimf.com/downloadsAddress
Naman Midtown, A - Wing,21st Floor, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013
Iti Balanced Advantage Fund- Direct Plan- Growth
1Y
24.86%
3Y
10.72%
5Y
NA
Hdfc Balanced Advantage Fund - Direct Plan - Growth Option
1Y
32.37%
3Y
21.66%
5Y
20.83%
Hdfc Asset Allocator Fof Direct Growth
1Y
25.63%
3Y
15.86%
5Y
NA
Hdfc Dynamic Pe Ratio Fund Of Funds - Direct Plan - Growth (Erstwhile Morgan Stanley Multi Asset Fund)
1Y
21.45%
3Y
14.99%
5Y
16.63%
Bank Of India Balanced Advantage Fund - Direct Plan Growth
1Y
22.93%
3Y
14.91%
5Y
12.35%
Aditya Birla Sun Life Asset Allocator Fof Scheme Direct Plan Growth Option
1Y
30.15%
3Y
14.63%
5Y
17.41%
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct Growth
1Y
20.99%
3Y
14.29%
5Y
14.15%
Sbi Balanced Advantage Fund - Direct Plan - Growth
1Y
23.32%
3Y
13.96%
5Y
NA
Baroda Bnp Paribas Balanced Advantage Fund - Direct Growth
1Y
26.56%
3Y
13.86%
5Y
17.33%
Invesco India Balanced Advantage Fund - Direct Plan Growth
1Y
26.71%
3Y
13.35%
5Y
13.19%
Axis Balanced Advantage Fund Direct Plan Growth
1Y
30.15%
3Y
13.26%
5Y
13.81%
Nippon India Balanced Advantage Fund Direct Plan Growth Plan - Growth Option Growth
1Y
24.13%
3Y
12.82%
5Y
14.25%
Icici Prudential Balanced Advantage Fund - Direct Plan - Growth
1Y
21.01%
3Y
12.76%
5Y
13.81%
Tata Balanced Advantage Fund Direct Plan Growth
1Y
21.27%
3Y
12.66%
5Y
15.01%
Edelweiss Balanced Advantage Fund - Direct Plan Growth Option
1Y
25.04%
3Y
12.4%
5Y
16.53%
Motilal Oswal Balance Advantage Fund - Direct Growth
1Y
19.11%
3Y
12.38%
5Y
11.99%
Nj Balanced Advantage Fund Direct Plan - Growth
1Y
23.95%
3Y
12.31%
5Y
NA
Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct
1Y
23.5%
3Y
12.14%
5Y
14.09%
Kotak Balanced Advantage Fund -Direct Plan - Growth
1Y
22.15%
3Y
12.11%
5Y
13.53%
Dsp Dynamic Asset Allocation Fund - Dir - Growth
1Y
23.28%
3Y
11.06%
5Y
11.94%
Pgim India Balanced Advantage Fund - Direct Plan - Growth
1Y
21.12%
3Y
10.94%
5Y
NA
Shriram Balanced Advantage Fund Direct - Growth
1Y
21.23%
3Y
10.89%
5Y
12.36%
Union Balanced Advantage Fund Direct Plan - Growth
1Y
19.79%
3Y
10.19%
5Y
12.98%
Bandhan Balanced Advantage Fund Direct Plan - Growth
1Y
21.09%
3Y
10.16%
5Y
12.6%
Hsbc Balanced Advantage Fund Direct Plan - Growth
1Y
NA
3Y
0.76%
5Y
5.7%
Sundaram Balanced Advantage Fund - Direct Plan Growth
1Y
22.87%
3Y
NA
5Y
NA
Uti Balanced Advantage Fund - Direct Plan - Growth Option
1Y
21.57%
3Y
NA
5Y
NA
Woc Balanced Hybrid Fund - Direct Plan - Growth
1Y
24.22%
3Y
NA
5Y
NA
Whiteoak Capital Balanced Advantage Fund - Direct Plan Growth
1Y
25.65%
3Y
NA
5Y
NA
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
BSE Member code: 58371
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