ITI Balanced Advantage Fund-Reg(G)
Scheme Returns
1.91%
Category Returns
4.6%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.36 | 0.20 | 1.91 | -2.60 | 0.08 | 9.92 | 7.79 | 8.39 | 5.51 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
14.0312
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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.
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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
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 2928.68 | 8.42 |
| Reliance Industries Limited | 1556.2 | 4.48 |
| 7.06% Government of India (10/04/2028) | 1518.33 | 4.37 |
| Bharti Airtel Limited | 1470.53 | 4.23 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1397.23 | 4.02 |
| Infosys Limited | 1369.33 | 3.94 |
| HDFC Bank Limited | 1266.44 | 3.64 |
| ICICI Bank Limited | 1215.41 | 3.5 |
| Shriram Finance Limited | 1024.8 | 2.95 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 1014.94 | 2.92 |
| State Bank of India | 835.43 | 2.4 |
| One 97 Communications Limited | 812.91 | 2.34 |
| Vedanta Limited | 800.02 | 2.3 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 799.81 | 2.3 |
| Laurus Labs Limited | 791.46 | 2.28 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 751.97 | 2.16 |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 747.82 | 2.15 |
| Mahindra & Mahindra Limited | 743.93 | 2.14 |
| Bajaj Finance Limited | 713.16 | 2.05 |
| 7.71% REC Limited (26/02/2027) | 701.37 | 2.02 |
| Wockhardt Limited | 623.09 | 1.79 |
| Swiggy Limited | 612.88 | 1.76 |
| NTPC Limited | 570.45 | 1.64 |
| Garware Hi-Tech Films Limited | 541.86 | 1.56 |
| Larsen & Toubro Limited | 508.23 | 1.46 |
| ITC Limited | 496.45 | 1.43 |
| Varun Beverages Limited | 469.19 | 1.35 |
| Eternal Limited | 462.58 | 1.33 |
| UPL Limited | 456.55 | 1.31 |
| Amber Enterprises India Limited | 437.47 | 1.26 |
| Glenmark Pharmaceuticals Limited | 423.59 | 1.22 |
| Sagility Limited | 419.64 | 1.21 |
| Axis Bank Limited | 395.61 | 1.14 |
| SBI Life Insurance Company Limited | 385.96 | 1.11 |
| Dixon Technologies (India) Limited | 372.41 | 1.07 |
| Coal India Limited | 369.19 | 1.06 |
| UltraTech Cement Limited | 365.33 | 1.05 |
| ICICI Lombard General Insurance Company Limited | 347.73 | 1 |
| Tata Consultancy Services Limited | 317.25 | 0.91 |
| HCL Technologies Limited | 311.43 | 0.9 |
| Tech Mahindra Limited | 304.48 | 0.88 |
| Cummins India Limited | 270.01 | 0.78 |
| 8.10% NTPC Limited (27/05/2026) | 249.88 | 0.72 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 249.66 | 0.72 |
| Indian Bank (12/06/2026) | 246.42 | 0.71 |
| Apollo Hospitals Enterprise Limited | 213.15 | 0.61 |
| Oil & Natural Gas Corporation Limited | 203.08 | 0.58 |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 203.07 | 0.58 |
| 7.59% National Housing Bank (08/09/2027) | 200.43 | 0.58 |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 199.92 | 0.58 |
| Power Grid Corporation of India Limited | 191.09 | 0.55 |
| Power Finance Corporation Limited | 186.82 | 0.54 |
| Tata Power Company Limited | 179.76 | 0.52 |
| JSW Energy Limited | 179.21 | 0.52 |
| Tata Consumer Products Limited | 177.66 | 0.51 |
| Torrent Power Limited | 166.14 | 0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.45% |
| Finance | 11% |
| IT | 8.96% |
| Others | 8.42% |
| Power | 7.92% |
| Healthcare | 5.9% |
| Crude Oil | 5.06% |
| G-Sec | 4.37% |
| Telecom | 4.23% |
| Retailing | 3.09% |
| Automobile & Ancillaries | 2.92% |
| FMCG | 2.78% |
| Consumer Durables | 2.33% |
| Non - Ferrous Metals | 2.3% |
| Insurance | 2.11% |
| Plastic Products | 1.56% |
| Infrastructure | 1.46% |
| Chemicals | 1.31% |
| Business Services | 1.21% |
| Mining | 1.06% |
| Construction Materials | 1.05% |
| Agri | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 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 | 2835.18 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |