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

NAV

14.5703

0.03 (0.1784 %)

10-10-2025

CAGR Since Inception

6.73 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.5 %

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 0.77 4.85 0.15 6.73 0.05
Hybrid: Dynamic Asset Allocation - - - - - -

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