ITI Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.12%
Category Returns
-0.06%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Balanced Advantage Fund-Reg(G) | 0.34 | -1.41 | -1.12 | 1.61 | 23.21 | 11.75 | 13.30 | 0.00 | 6.74 |
| Hybrid - Balanced Advantage | 0.22 | -0.69 | -0.06 | 2.95 | 24.00 | 14.45 | 19.14 | 13.60 | 12.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
31-Dec-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,692.97
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.2865
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Fund Manager
Mr. Rajesh Bhatia
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Fund Manager Profile
Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
(040) 23311968
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 1437.08 | 3.83 |
| Bajaj Finance Limited | 375.86 | 1 |
| Cipla Limited | 148.13 | 0.39 |
| State Bank of India | 191.85 | 0.51 |
| Titan Company Limited | 850.9 | 2.27 |
| Dr. Reddy's Laboratories Limited | 196.33 | 0.6 |
| HDFC Bank Limited | 2315.78 | 6.17 |
| Infosys Limited | 1699.33 | 4.53 |
| Kotak Mahindra Bank Limited | 127.39 | 0.34 |
| Max Financial Services Limited | 360.14 | 1.09 |
| Reliance Industries Limited | 1989.48 | 5.3 |
| Ambuja Cements Limited | 122.66 | 0.33 |
| Hindalco Industries Limited | 212.29 | 0.67 |
| Tata Steel Limited | 890.98 | 2.38 |
| Larsen & Toubro Limited | 1124 | 3 |
| Mahindra & Mahindra Limited | 423.38 | 1.2 |
| Tata Motors Limited | 300.56 | 0.8 |
| Hindustan Unilever Limited | 682.34 | 1.82 |
| Nestle India Ltd. | 320.84 | 1.96 |
| Tata Consumer Products Limited | 145.14 | 0.39 |
| Asian Paints Limited | 137.8 | 0.44 |
| Britannia Industries Limited | 166.92 | 0.45 |
| ITC Limited | 1612.37 | 4.3 |
| Zee Entertainment Enterprises Limited | 304.92 | 0.94 |
| Schaeffler India Limited | 473.71 | 1.26 |
| PCBL Limited | 297.63 | 0.79 |
| Apollo Hospitals Enterprise Limited | 146.47 | 0.39 |
| Berger Paints (I) Limited | 106.33 | 0.18 |
| Can Fin Homes Limited | 314.21 | 0.89 |
| Adani Enterprises Limited | 78.81 | 0.21 |
| Sun Pharmaceutical Industries Limited | 325.01 | 0.87 |
| Bank of Baroda | 200.44 | 0.53 |
| Bank of India | 426.8 | 1.31 |
| ICICI Bank Limited | 1216.14 | 3.24 |
| IndusInd Bank Limited | 432.41 | 1.23 |
| Axis Bank Limited | 868.89 | 2.32 |
| HCL Technologies Limited | 6.82 | 0.02 |
| Jindal Steel & Power Limited | 128.34 | 0.39 |
| Zydus Lifesciences Limited | 64.14 | 0.17 |
| TVS Motor Company Limited | 596.54 | 1.59 |
| Bharti Airtel Limited | 2.69 | 0.01 |
| Canara Bank | 171.15 | 0.46 |
| Maruti Suzuki India Limited | 1227.64 | 3.27 |
| UltraTech Cement Limited | 269.5 | 0.72 |
| Tata Consultancy Services Limited | 742.64 | 1.98 |
| NTPC Limited | 255.26 | 0.68 |
| CIE Automotive India Limited | 408.28 | 1.09 |
| Indian Bank | 299.18 | 0.92 |
| DLF Limited | 103.27 | 0.32 |
| Power Grid Corporation of India Ltd. | 31.39 | 0.19 |
| Adani Ports and Special Economic Zone Limited | 370.4 | 1.17 |
| REC Limited | 756.41 | 2.3 |
| Bajaj Auto Limited | 289.42 | 0.77 |
| Bajaj Finserv Limited | 260.07 | 0.69 |
| ICICI Securities Limited | 459 | 1.22 |
| R R Kabel Limited | 821.04 | 2.53 |
| Tata Technologies Ltd | 49.74 | 0.16 |
| Concord Biotech Limited | 324.48 | 1.03 |
| ICICI Prudential Life Insurance Company Limited | 362.38 | 1.03 |
| Persistent Systems Ltd. | 48.63 | 0.3 |
| SBI Life Insurance Company Limited | 540.63 | 1.44 |
| Mankind Pharma Limited | 781.15 | 2.08 |
| Popular Vehicles and Services Limited | 549.98 | 1.62 |
| LTIMindtree Limited | 896 | 2.39 |
| Net Receivables / (Payables) | 1684.04 | 4.49 |
| HDFC Life Insurance Company Limited | 405.73 | 1.08 |
| Hindustan Aeronautics Limited | 40.88 | 0.21 |
| Cochin Shipyard Limited | 94.15 | 0.47 |
| Eris Lifesciences Limited | 350.52 | 1.08 |
| PG Electroplast Limited | 967.73 | 2.99 |
| Ujjivan Financial Services Limited | 376.61 | 1 |
| Jio Financial Services Limited | 216.66 | 0.61 |
| Zomato Limited | 350.42 | 1.06 |
| PB Fintech Limited | 625.04 | 1.67 |
| TREPS 03-Jul-2023 | 2715 | 7.24 |
| KPIT Technologies Limited | 93.69 | 0.29 |
| Bharti Airtel Limited | 913.4 | 2.44 |
| IRM Energy Ltd | 458.13 | 1.45 |
| Indiabulls Housing Finance Limited | 262.24 | 0.78 |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) | 501.84 | 1.34 |
| 8.10% REC Limited (25/06/2024) | 599.96 | 1.77 |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) | 1480.47 | 3.95 |
| 5.42% HDB Financial Services Limited (17/01/2024) | 499.27 | 1.54 |
| HDFC Bank Limited (14/08/2023) | 198.35 | 0.53 |
| Canara Bank (18/08/2023) | 697.8 | 1.98 |
| Bank of Baroda (15/11/2023) | 492.93 | 1.5 |
| Canara Bank (04/12/2023) | 695.51 | 2.21 |
| 6.89% Government of India (16/01/2025) | 2945.84 | 7.85 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 995.87 | 2.93 |
| 6.99% Government of India (17/04/2026) | 498.41 | 1.41 |
| Punjab National Bank (07/03/2024) | 149.83 | 0.45 |
| 7.37% Power Finance Corporation Limited (22/05/2026) | 647.26 | 1.73 |
| Axis Bank Limited (11/03/2024) | 299.42 | 0.89 |
| ICICI Securities Limited (22/03/2024) | 791.38 | 2.42 |
| Bank of Baroda (25/01/2024) | 890.18 | 2.78 |
| 7.33% Government of India (30/10/2026) | 503.62 | 1.54 |
| Axis Bank Limited (29/11/2024) | 834.5 | 2.6 |
| 364 Days Tbill (MD 05/12/2024) | 943.12 | 2.88 |
| Canara Bank (26/03/2024) | 494.59 | 1.51 |
| 364 Days Tbill (MD 23/01/2025) | 478.44 | 1.46 |
| Axis Bank Limited (13/05/2024) | 1288.8 | 3.79 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -0.61 | 0.56 | 15.63 | 28.72 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.29 | 4.28 | 14.97 | 25.32 | 14.2 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.4 | 3.08 | 14.77 | 24.35 | 0 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -0.88 | 2.67 | 13.74 | 23.46 | 12.29 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -1.12 | 1.61 | 14.44 | 23.21 | 11.75 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.37 | 3.94 | 13.99 | 22.95 | 12.74 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.31 | 2.3 | 15.65 | 22.73 | 14.49 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.51 | 3.72 | 11.64 | 20.58 | 0 |
Other Funds From - ITI Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1771.8 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1770.83 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1649.72 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1647.13 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1450.13 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1383.5 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |