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ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl INF00XX01663

NAV / 1-Day Return
12.09 / -0.06%
Total Assets
3.8 Bil
Inception Date
Dec 31, 2019
Expense Ratio
2.250%
Fee Level
Load
1.00%
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
4.02%
Turnover
686%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 49.77 15.36 65.13 69.21
Fixed Income 6.06 0.00 6.06 21.48
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.11
Cash 44.17 0.00 44.17 25.29
Other 0.00 0.00 0.00 0.07

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 13
Bond Holding
2 0
Other Holding
7 0
Total Holding
50 13
Equity Holdings
41
Bond Holdings
2
Other Holdings
7
Total Holdings
50
% Assets in Top 10 Holdings
29
Reported Turnover %
686.44
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.93 Nov 30, 2021 262,008,000
INR Indian Rupee
21.13 Financial Services
4.54 Dec 31, 2021 171,678,000
INR Indian Rupee
9.00 23.53 Narrow Technology
4.41 Oct 31, 2020 166,872,000
INR Indian Rupee
-18.41 18.59 Energy
2.94 Oct 31, 2024 111,296,000
INR Indian Rupee
47.09 Communication Services
2.76 Nov 30, 2021 104,534,000
INR Indian Rupee
16.25 17.06 Financial Services
2.62 Oct 31, 2021 98,960,000
INR Indian Rupee
5.07 Healthcare
2.50 Aug 31, 2024 94,496,000
INR Indian Rupee
103.97 Basic Materials
2.27 Oct 31, 2024 85,987,000
INR Indian Rupee
33.20 Financial Services
2.18 Nov 30, 2023 82,340,000
INR Indian Rupee
10.56 Consumer Defensive
2.17 Oct 31, 2021 82,257,000
INR Indian Rupee
-5.76 Financial Services
Holdings as of Jan 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


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