ITI Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation8.1%
Sharpe Ratio0.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps 02-Jun-2025Utilities13.12%
Net Receivables / (Payables)Utilities8.30%
Reliance Industries LtdEnergy & Infra4.25%
HDFC Bank LtdFinancial Services4.10%
7.06% Govt Stock 2028Utilities3.93%
Infosys LtdTechnology3.61%
Bharti Airtel LtdServices3.21%
Garware Hi-Tech Films LtdCapital Goods3.09%
Power Grid Corporation Of India LimitedUtilities2.64%
Bajaj Finance LtdFinancial Services2.53%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.37%
Exit Load1
Regulatory & Tax Information
INF00XX01655
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)