ITI Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.78%
Category Returns
-2.69%
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) | 0.20 | -0.22 | -2.78 | -0.09 | 18.95 | 8.44 | 12.43 | 0.00 | 7.07 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
13.9623
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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 |
|---|---|---|
| HDFC Bank Limited | 2677.07 | 7.01 |
| Reliance Industries Limited | 1757.03 | 4.6 |
| Punjab National Bank (05/12/2024) | 1738.58 | 4.55 |
| Infosys Limited | 1604.86 | 4.2 |
| Net Receivables / (Payables) | 1594.82 | 4.18 |
| HDFC Bank Limited (06/12/2024) | 1539.55 | 4.03 |
| 6.89% Government of India (16/01/2025) | 1500.68 | 3.93 |
| NTPC Limited | 1315.99 | 3.45 |
| Bharti Airtel Limited | 1103.58 | 2.89 |
| ICICI Bank Limited | 1078.25 | 2.82 |
| TREPS 04-Nov-2024 | 1064.45 | 2.79 |
| Garware Hi-Tech Films Limited | 1063.23 | 2.78 |
| Sun Pharmaceutical Industries Limited | 1049.16 | 2.75 |
| Axis Bank Limited (29/11/2024) | 994.64 | 2.6 |
| 364 Days Tbill (MD 05/12/2024) | 994.03 | 2.6 |
| Axis Bank Limited | 967.25 | 2.53 |
| ITC Limited | 899.39 | 2.36 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 799.58 | 2.09 |
| State Bank of India | 762.79 | 2 |
| Tata Consultancy Services Limited | 756.98 | 1.98 |
| Small Industries Dev Bank of India (11/12/2024) | 719.42 | 1.88 |
| Titan Company Limited | 710.81 | 1.86 |
| Zomato Limited | 708.86 | 1.86 |
| SBI Life Insurance Company Limited | 700.85 | 1.84 |
| Siemens Limited | 643.84 | 1.69 |
| ICICI Lombard General Insurance Company Limited | 623.14 | 1.63 |
| Mahindra & Mahindra Limited | 605.96 | 1.59 |
| Larsen & Toubro Limited | 525.38 | 1.38 |
| Canara Bank (06/12/2024) | 521.47 | 1.37 |
| PB Fintech Limited | 515.45 | 1.35 |
| State Bank of India (27/12/2024) | 494.7 | 1.3 |
| HDFC Life Insurance Company Limited | 455.8 | 1.19 |
| ABB India Limited | 417.91 | 1.09 |
| ICICI Securities Limited | 414.8 | 1.09 |
| HCL Technologies Limited | 409.95 | 1.07 |
| Power Grid Corporation of India Limited | 381.11 | 1 |
| Adani Enterprises Limited | 380.2 | 1 |
| UltraTech Cement Limited | 376.23 | 0.99 |
| Bajaj Finance Limited | 370.32 | 0.97 |
| Bharti Airtel Limited | 332.29 | 0.87 |
| Hindalco Industries Limited | 316.96 | 0.83 |
| Tata Steel Limited | 307.55 | 0.81 |
| 364 Days Tbill (MD 07/11/2024) | 299.68 | 0.78 |
| 364 Days Tbill (MD 30/01/2025) | 295.26 | 0.77 |
| 7.42% Power Finance Corporation Limited (19/11/2024) | 249.95 | 0.65 |
| Kotak Mahindra Bank Limited (03/01/2025) | 246.95 | 0.65 |
| Cummins India Limited | 210.04 | 0.55 |
| Apollo Hospitals Enterprise Limited | 201.76 | 0.53 |
| Tata Motors Limited | 178.9 | 0.47 |
| Tata Consumer Products Limited | 175.52 | 0.46 |
| DLF Limited | 135.28 | 0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.84% |
| IT | 8.61% |
| G-Sec | 8.09% |
| Others | 5.05% |
| Insurance | 4.66% |
| Crude Oil | 4.6% |
| Power | 4.44% |
| Healthcare | 3.28% |
| Telecom | 2.89% |
| Miscellaneous | 2.79% |
| Capital Goods | 2.78% |
| Plastic Products | 2.78% |
| Finance | 2.71% |
| Automobile & Ancillaries | 2.61% |
| FMCG | 2.36% |
| Diamond & Jewellery | 1.86% |
| Retailing | 1.86% |
| Infrastructure | 1.38% |
| Trading | 1% |
| Construction Materials | 0.99% |
| Non - Ferrous Metals | 0.83% |
| Iron & Steel | 0.81% |
| Agri | 0.46% |
| 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 |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
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 | 2415 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |