ITI Balanced Advantage IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation7.8%
Sharpe Ratio-0.85
Beta0.70
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
HDFC Bank LtdFinancial Services4.33%
Reliance Industries LtdEnergy & Infra4.26%
Net Receivables / (Payables)Utilities3.25%
Power Grid Corporation Of India LimitedUtilities3.15%
ICICI Bank LtdFinancial Services3.15%
National Bank For Agriculture And Rural DevelopmentUtilities2.80%
Wockhardt LtdServices2.52%
National Bank For Agriculture And Rural DevelopmentUtilities2.49%
Laurus Labs LtdServices2.37%
Treps 01-Oct-2026Utilities2.37%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)3.33%
Regulatory & Tax Information
INF00XX01663
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)