loader2
Partner With Us NRI

Jun 28, 2022


Category

Hybrid

AUM (Cr.)

585.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.55

Sharpe Ratio

2.38

Beta Ratio

0.00

Fund Manager

Pradeep Gokhale

Inception Date

Dec 31, 2019

Risk Level

Low

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Balanced Advantage Fund (G) -0.91 -8.36 -0.29 0 0 0.33
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.26 -4.31 0.67 8.33 6.93 6.66
Category Rank 4/5 4/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Balanced Advantage Fund (G) 10.6000 0.28 -1.40 0.00 0.00 1,453.55 2.12 5,000.00 invest
HDFC Balanced Advantage Fund (G) 279.6720 0.26 8.09 10.56 9.81 43,835.80 1.63 5,000.00 invest
Mahindra Manulife Balanced Advantage Yojana (G) 9.4657 0.23 0.00 0.00 0.00 623.79 2.37 1,000.00 invest
Mahindra Manulife Balanced Advantage Yojana (IDCW) 9.4656 0.23 0.00 0.00 0.00 623.79 2.37 1,000.00 invest
UTI-Unit Linked Insurance Plan 30.8477 -97.95 1.23 8.19 6.09 5,116.39 1.75 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others May 31, 2022 107.55 18.39 -1.16
Reverse Repo-TREPS May 31, 2022 67.85 11.60 9.93
Equity-ICICI Bank May 31, 2022 40.19 6.87 4.11
Equity-Maruti Suzuki May 31, 2022 38.56 6.59 3.81
Equity-Reliance Industr May 31, 2022 29.56 5.05 0.82
Equity-Sun Pharma.Inds. May 31, 2022 22.06 3.77 -6.51
Equity-TCS May 31, 2022 22.03 3.77 -1.90
Equity-Tata Steel May 31, 2022 19.84 3.39 -16.20
Equity-Coal India May 31, 2022 18.45 3.15 5.98
Equity-HDFC Bank May 31, 2022 15.56 2.66 9.23

latest news

ITI MF Announces change exit load structure under its schemes

ITI Mutual Fund has announced change in exit load structure under the follo...

Sep 28, 2021 11:41

ITI Dynamic Bond Fund Announces change in exit load structure

ITI Mutual Fund has announced change in exit load structure under ITI Dynam...

Aug 19, 2021 12:44

ITI Ultra Short Duration Fund Announces Extension of NFO period

ITI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Apr 19, 2021 11:28

ITI MF Announces Appointment of Fund Manager and Key Personnel

ITI Mutual Fund has announced that Rohan Korde has been appointed as thr Co...

Feb 24, 2021 13:35

ITI MF Announces change in benchmark indices under two schemes

ITI Mutual Fund has announced change the benchmark index for the following ...

Jan 01, 2021 12:48

ITI Mutual Fund Announces Dividend under two schemes

ITI Mutual Fund has announced 22 December 2020 as the record date for decla...

Dec 17, 2020 13:04

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Balanced Advantage Fund (G)
Contact Persone : Pradeep Gokhale
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com