ITI Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.11%
Category Returns
0.33%
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) | -0.91 | -2.05 | -0.11 | -3.79 | 6.58 | 10.83 | 7.40 | 8.57 | 5.92 |
| Hybrid - Balanced Advantage | -0.82 | -1.63 | 0.33 | -1.88 | 11.62 | 13.37 | 11.61 | 11.28 | 9.88 |
* 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
14.2581
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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) | 4500.6 | 11.8 |
| Bharti Airtel Limited | 1624.24 | 4.26 |
| Reliance Industries Limited | 1615.83 | 4.24 |
| HDFC Bank Limited | 1608.7 | 4.22 |
| 7.06% Government of India (10/04/2028) | 1537.54 | 4.03 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1408.87 | 3.69 |
| ICICI Bank Limited | 1365.69 | 3.58 |
| Infosys Limited | 1215.16 | 3.19 |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 1022.17 | 2.68 |
| State Bank of India | 918.81 | 2.41 |
| Mahindra & Mahindra Limited | 864.06 | 2.27 |
| Vedanta Limited | 832.7 | 2.18 |
| Bajaj Finance Limited | 827.32 | 2.17 |
| Shriram Finance Limited | 805.74 | 2.11 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 805.37 | 2.11 |
| Garware Hi-Tech Films Limited | 783.88 | 2.06 |
| Laurus Labs Limited | 769.38 | 2.02 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 754.68 | 1.98 |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 749.55 | 1.97 |
| Wockhardt Limited | 732.52 | 1.92 |
| Swiggy Limited | 730.01 | 1.91 |
| 7.71% REC Limited (26/02/2027) | 703.71 | 1.85 |
| Tata Consultancy Services Limited | 607.32 | 1.59 |
| Varun Beverages Limited | 575.64 | 1.51 |
| Larsen & Toubro Limited | 570.34 | 1.5 |
| UPL Limited | 565.87 | 1.48 |
| ITC Limited | 555.89 | 1.46 |
| Eternal Limited | 552.72 | 1.45 |
| Sagility Limited | 524.47 | 1.38 |
| Axis Bank Limited | 466.84 | 1.22 |
| SBI Life Insurance Company Limited | 433.99 | 1.14 |
| UltraTech Cement Limited | 431.6 | 1.13 |
| One 97 Communications Limited | 409.37 | 1.07 |
| Dixon Technologies (India) Limited | 402.17 | 1.05 |
| Glenmark Pharmaceuticals Limited | 400.58 | 1.05 |
| HCL Technologies Limited | 393.6 | 1.03 |
| Amber Enterprises India Limited | 381.83 | 1 |
| NTPC Limited | 376.34 | 0.99 |
| Page Industries Limited | 374.49 | 0.98 |
| ICICI Lombard General Insurance Company Limited | 368.77 | 0.97 |
| Bharat Petroleum Corporation Limited | 282.5 | 0.74 |
| 8.10% NTPC Limited (27/05/2026) | 250.33 | 0.66 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 249.98 | 0.66 |
| Cummins India Limited | 246.75 | 0.65 |
| GE Vernova T&D India Limited | 213.07 | 0.56 |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 204.8 | 0.54 |
| 7.59% National Housing Bank (08/09/2027) | 201.6 | 0.53 |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 200.45 | 0.53 |
| Apollo Hospitals Enterprise Limited | 199.98 | 0.52 |
| Tata Consumer Products Limited | 198.51 | 0.52 |
| Oil & Natural Gas Corporation Limited | 191.88 | 0.5 |
| LTIMindtree Limited | 191.6 | 0.5 |
| NMDC Limited | 190.88 | 0.5 |
| Coal India Limited | 190.19 | 0.5 |
| BSE Limited | 189.97 | 0.5 |
| Mphasis Limited | 187.78 | 0.49 |
| KPIT Technologies Limited | 180.54 | 0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.74% |
| Others | 11.8% |
| Finance | 9.77% |
| IT | 8.35% |
| Healthcare | 5.51% |
| Crude Oil | 5.48% |
| Power | 4.86% |
| Telecom | 4.26% |
| G-Sec | 4.03% |
| Retailing | 3.36% |
| FMCG | 2.97% |
| Automobile & Ancillaries | 2.91% |
| Non - Ferrous Metals | 2.18% |
| Insurance | 2.1% |
| Consumer Durables | 2.06% |
| Plastic Products | 2.06% |
| Infrastructure | 1.5% |
| Chemicals | 1.48% |
| Business Services | 1.38% |
| Construction Materials | 1.13% |
| Mining | 1% |
| Textile | 0.98% |
| Capital Goods | 0.56% |
| Agri | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.94 | -1.88 | 3.67 | 16.57 | 14.33 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 1.39 | -0.42 | 4.6 | 14.44 | 11.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.07 | -1.39 | 2.62 | 13.85 | 13.38 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.06 | -1.5 | 2.02 | 13.44 | 13.05 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 0.7 | -2.37 | 3.42 | 12.89 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.67 | -0.21 | 4.9 | 12.58 | 14.02 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 0.31 | -1.6 | 1.87 | 11.73 | 11.45 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.49 | -1.7 | 1.6 | 11.14 | 12.65 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | 0.99 | -1.74 | 1.29 | 10.95 | 10.17 |
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 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |