Compare ITI Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
2.0
5.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.39
1.55
NAV
₹14.00
₹15.58
Fund Started
09 Dec 2019
12 Aug 2021
Fund Size
₹381.39 Cr
₹40202.72 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
3.95%
8.58%
3 Year
9.86%
12.90%
5 Year
8.18%
-
Equity
66.25%
48.33%
Cash
12.54%
28.99%
Top 10 Holdings
Bharti Airtel Ltd. | 4.26% |
Reliance Industries Ltd. | 4.24% |
HDFC Bank Ltd. | 4.22% |
ICICI Bank Ltd. | 3.58% |
Infosys Ltd. | 3.19% |
State Bank of India | 2.41% |
Mahindra & Mahindra Ltd. | 2.27% |
Vedanta Ltd. | 2.18% |
Bajaj Finance Ltd. | 2.17% |
Shriram Finance Ltd | 2.11% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
09 Dec 2019
12 Aug 2021
