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Feb 26, 2021


Category

Hybrid

AUM (Cr.)

196.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.43

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

George Heber Joseph

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

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) 1.78 9.37 -6.83 0 0 -5.71
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.36 12.05 14.48 7.5 10.94 10.41
Category Rank 4/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Principal Balanced Advantage Fund (G) 22.9900 -0.61 10.96 5.27 8.16 165.49 0.00 5,000.00 invest
BOI AXA Equity Debt Rebalancer Fund (G) 15.6148 -0.65 6.39 1.82 5.46 76.09 2.28 5,000.00 invest
IDFC Dynamic Equity Fund (G) 16.1800 -0.74 12.05 8.21 9.70 1,451.69 2.27 5,000.00 invest
L&T Balanced Advantage Fund (G) 28.5960 -0.77 14.08 7.82 9.24 1,188.33 2.17 5,000.00 invest
UTI-Unit Linked Insurance Plan 28.9102 -97.96 11.58 5.77 8.97 4,847.52 1.66 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
Equity-Tata Motors Jan 31, 2021 20.21 10.27 42.89
Net CA & Others-Net CA & Others Jan 31, 2021 18.61 9.47 15.98
Corporate Debts-N A B A R D Jan 31, 2021 15.50 7.87 0.00
Corporate Debts-Natl. Hous. Bank Jan 31, 2021 15.14 7.69 0.00
Equity-Divi`s Lab. Jan 31, 2021 12.94 6.57 -12.29
Equity-Axis Bank Jan 31, 2021 12.01 6.10 28.02
Reverse Repo-TREPS Jan 31, 2021 10.79 5.48 -34.37
Equity-Hind. Unilever Jan 31, 2021 8.00 4.06 20.63
Equity-St Bk of India Jan 31, 2021 5.98 3.04 95.86
Equity-Infosys Jan 31, 2021 5.92 3.01 -20.58

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Balanced Advantage Fund (G)
Contact Persone : George Heber Joseph
Registered Address : Naman Midtown "A" Wing, 21st Floor,Senapati Bapat Marg,Elphinstone Road, Mumbai - 400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com
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