ITI-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

NAV

14.4627

0.04 (0.3105 %)

24-06-2025

CAGR Since Inception

6.96 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.41 %

Funds Manager

Mr. Rajesh Bhatia, Mr. Laukik Bagwe, Mr. Rohan Korde and Mr. Vasav Sahgal

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-Balanced-Advantage-Fund-Regular-Plan-Growth-Option 7.14 0.76 0.16 0.84 6.73 0.05
Hybrid: Dynamic Asset Allocation - - - - - -

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