NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI Balanced Advantage Fund - Direct (G)	Samco Dynamic Asset Allocation Fund-Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Very High
Min SIP Amount	₹500	₹250
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.59%	1.95%
NAV	₹16.44 (11 Nov 2026)	₹10.96 (11 Nov 2026)
Fund Size	₹301.12 Cr	₹156.86 Cr
Fund Started	31 Dec 2019	28 Dec 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.	25% of the units alloted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: i. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

Returns	ITI Balanced Advantage Fund - Direct (G)	Samco Dynamic Asset Allocation Fund-Dir (G)
1M	2.61%	4.40%
3M	-0.92%	2.25%
6M	1.69%	2.54%
1Y	-0.70%	1.20%
3Y	9.03%	—
5Y	7.29%	—
Since Inception	7.38%	3.12%

Trailing risk-adjusted performance measures

Risk Ratio	ITI Balanced Advantage Fund - Direct (G)	Samco Dynamic Asset Allocation Fund-Dir (G)
Alpha	1.88	-2.61
Beta	0.50	0.48
Sharpe	0.23	-0.44
Standard Deviation	2.48	2.88

Holding Analysis	ITI Balanced Advantage Fund - Direct (G)	Samco Dynamic Asset Allocation Fund-Dir (G)
Top 5 Holdings	22.62%	75.18%
Top 10 Holdings	35.38%	84.00%
Portfolio Turnover	4.59	10.96
Equity	74.37%	71.31%
Debt	22.38%	25.89%
Cash	—	—

Name	Assets
Power Finance Corpo...Corporate Debts	5.49%
N A B A R DCorporate Debts	5.29%
HDFC Bank LtdEquity	4.33%
Reliance Industries...Equity	4.26%
Net CA & OthersNet CA & Others	3.25%
ICICI Bank LtdEquity	3.15%
Wockhardt LtdEquity	2.52%
Laurus Labs LtdEquity	2.37%
TREPSReverse Repo	2.37%
S I D B ICorporate Debts	2.35%

Name	Assets
Net CA & OthersNet CA & Others	38.07%
GSEC2027Govt. Securities

Fund Manager	ITI Balanced Advantage Fund - Direct (G)	Samco Dynamic Asset Allocation Fund-Dir (G)
Name	, ,

About	ITI Balanced Advantage Fund - Direct (G)	Samco Dynamic Asset Allocation Fund-Dir (G)
AMC	ITI Mutual Fund	Samco Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index TRI	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	09 Dec 2019	07 Dec 2023