ITI Balanced Advantage Fund-Reg(G)
Scheme Returns
-3.11%
Category Returns
-2.04%
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) | 0.26 | -1.09 | -3.11 | -2.87 | 8.66 | 7.77 | 10.66 | 5.92 | 6.45 |
| Hybrid - Balanced Advantage | 0.30 | -0.51 | -2.04 | -2.29 | 11.68 | 12.14 | 13.09 | 12.94 | 11.03 |
* 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
13.7266
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 01-Jan-2025 | 5882 | 15.15 |
| Net Receivables / (Payables) | 2768.54 | 7.13 |
| HDFC Bank Limited | 2734.37 | 7.04 |
| Infosys Limited | 1716.97 | 4.42 |
| Reliance Industries Limited | 1603.23 | 4.13 |
| 6.89% Government of India (16/01/2025) | 1500.13 | 3.86 |
| Garware Hi-Tech Films Limited | 1303.07 | 3.36 |
| Bharti Airtel Limited | 1086.58 | 2.8 |
| Sun Pharmaceutical Industries Limited | 1070.41 | 2.76 |
| ICICI Bank Limited | 1069.41 | 2.75 |
| ITC Limited | 889.92 | 2.29 |
| Axis Bank Limited | 888.13 | 2.29 |
| Union Bank of India (25/02/2025) | 840.78 | 2.17 |
| Zomato Limited | 815.3 | 2.1 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 798.88 | 2.06 |
| Tata Consultancy Services Limited | 781.08 | 2.01 |
| Bajaj Finance Limited | 744.05 | 1.92 |
| State Bank of India | 739.3 | 1.9 |
| Titan Company Limited | 707.79 | 1.82 |
| Mahindra & Mahindra Limited | 667.82 | 1.72 |
| PB Fintech Limited | 638.98 | 1.65 |
| Siemens Limited | 603.21 | 1.55 |
| SBI Life Insurance Company Limited | 600.72 | 1.55 |
| ICICI Lombard General Insurance Company Limited | 581.02 | 1.5 |
| Larsen & Toubro Limited | 523.25 | 1.35 |
| Punjab National Bank (25/02/2025) | 494.56 | 1.27 |
| HCL Technologies Limited | 445.09 | 1.15 |
| ICICI Securities Limited | 409.42 | 1.05 |
| DAM Capital Advisors Limited | 404.39 | 1.04 |
| HDFC Life Insurance Company Limited | 390.55 | 1.01 |
| ABB India Limited | 388.81 | 1 |
| UltraTech Cement Limited | 388.5 | 1 |
| Power Grid Corporation of India Limited | 366.74 | 0.94 |
| One 97 Communications Limited | 366.31 | 0.94 |
| NTPC Limited | 352.39 | 0.91 |
| Adani Enterprises Limited | 326.2 | 0.84 |
| Bharti Airtel Limited | 324.24 | 0.83 |
| 364 Days Tbill (MD 30/01/2025) | 298.48 | 0.77 |
| Tata Steel Limited | 285.79 | 0.74 |
| Hindalco Industries Limited | 278.33 | 0.72 |
| Kotak Mahindra Bank Limited (03/01/2025) | 249.9 | 0.64 |
| Canara Bank (13/03/2025) | 246.52 | 0.63 |
| Apollo Hospitals Enterprise Limited | 209.62 | 0.54 |
| Dixon Technologies (India) Limited | 202.86 | 0.52 |
| KPIT Technologies Limited | 197.69 | 0.51 |
| Cummins India Limited | 196.44 | 0.51 |
| Tata Consumer Products Limited | 160.14 | 0.41 |
| Tata Motors Limited | 158.76 | 0.41 |
| DLF Limited | 136.11 | 0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.76% |
| Miscellaneous | 15.15% |
| IT | 10.68% |
| Others | 7.96% |
| G-Sec | 4.63% |
| Crude Oil | 4.13% |
| Insurance | 4.05% |
| Finance | 4.01% |
| Plastic Products | 3.36% |
| Healthcare | 3.3% |
| Telecom | 2.8% |
| Automobile & Ancillaries | 2.63% |
| Capital Goods | 2.55% |
| FMCG | 2.29% |
| Retailing | 2.1% |
| Power | 1.85% |
| Diamond & Jewellery | 1.82% |
| Infrastructure | 1.35% |
| Construction Materials | 1% |
| Trading | 0.84% |
| Iron & Steel | 0.74% |
| Non - Ferrous Metals | 0.72% |
| Consumer Durables | 0.52% |
| Agri | 0.41% |
| Realty | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.77 | -1.58 | 0.91 | 16.48 | 11.46 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.34 | -1.31 | 1.32 | 14.44 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.94 | -2.19 | -0.53 | 12.88 | 10.63 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.12 | -2.34 | -0.51 | 12.48 | 11.61 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2.36 | -2.02 | -0.28 | 12.44 | 10.33 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -1.33 | -0.1 | 0.95 | 12.11 | 9.33 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -3.02 | -1.76 | 0.1 | 11.68 | 10.28 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.48 | -1.82 | -1.28 | 11.61 | 11.01 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.71 | -1.53 | 0.31 | 11.53 | 8.17 |
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 | 2474.15 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |