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.

Standard Deviation8.1%

Sharpe Ratio-0.07

A closer look at the investment thesis, portfolio construction, and current holdings.

SectoralAllocation

Services6.16%

Utilities2.66%

Technology19.9%

Financial Services32.76%

Consumers20.15%

Capital Goods10.57%

Energy & Infra7.8%

Domestic100%

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%

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Total Expense Ratio (TER)2.37%

INF00XX01663

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)