loader2
Partner With Us NRI

May 26, 2023

Category

Hybrid

AUM (Cr.)

426.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

4.59

Beta Ratio

0.00

Fund Manager

Dhimant Shah

Inception Date

Dec 31, 2019

Risk Level

Moderately High

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
CRISIL Hybrid 50+50 - Moderate Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Balanced Advantage Fund (G) 1.92 0.92 6.98 10.41 0 2.4
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.79 2.09 11.03 15.46 8.01 7.9
Category Rank 2/4 5/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Balanced Advantage Fund (G) 10.8053 0.72 11.40 0.00 0.00 1,032.68 0.00 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 17.3938 0.71 14.90 19.16 0.00 3,173.20 1.92 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 19.3224 0.69 11.17 13.37 5.35 93.75 2.47 5,000.00 invest
Sundaram Balanced Advantage Fund (G) 26.8415 0.66 11.23 11.64 6.12 1,551.43 2.07 100.00 invest
UTI-Unit Linked Insurance Plan 33.5085 -97.93 8.34 13.33 5.99 5,157.02 1.64 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
Govt. Securities-GSEC2025 Apr 30, 2023 32.00 7.49 0.27
Equity-Reliance Industr Apr 30, 2023 29.87 7.00 3.84
Equity-HDFC Bank Apr 30, 2023 24.62 5.77 16.79
Equity-Maruti Suzuki Apr 30, 2023 24.60 5.76 -1.57
Commercial Paper-H D F C Apr 30, 2023 23.62 5.53 0.72
Equity-ITC Apr 30, 2023 23.08 5.41 10.96
Equity-ICICI Bank Apr 30, 2023 19.40 4.54 13.08
Reverse Repo-TREPS Apr 30, 2023 17.16 4.02 -46.86
Corporate Debts-N A B A R D Apr 30, 2023 14.75 3.45 0.37
Equity-TCS Apr 30, 2023 14.70 3.44 -32.74

latest news

ITI Focused Equity Fund Floats On

ITI Mutual Fund has launched a new fund named as ITI Focused Equity Fund. ...

May 29, 2023 11:52

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

May 06, 2023 09:02

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Apr 03, 2023 10:38

ITI Dynamic Bond Fund Announces change in exit load structure

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

Dec 26, 2022 16:37

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Dec 01, 2022 12:51

ITI MF Announces Change In Risk-O-Meter Under two Schemes

ITI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 11, 2022 11:57

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Balanced Advantage Fund (G)
Contact Persone : Dhimant Shah
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