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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Hybrid

AUM (Cr.)

395.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

7.06

Beta Ratio

0.00

Fund Manager

Rajesh Bhatia

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) 2.37 2.18 6.83 13.2 11.23 6.96
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.28 2.47 5.1 14.75 13.59 10.47
Category Rank 3/3 6/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.4470 1.26 -2.01 0.00 0.00 1,247.38 2.13 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4455 1.26 -2.01 0.00 0.00 1,247.38 2.13 5,000.00 invest
Invesco India Balanced Advantage Fund (G) 53.5800 1.08 6.69 16.82 13.87 978.49 0.00 1,000.00 invest
Edelweiss Balanced Advantage Fund (IDCW-M) 22.0500 1.05 4.27 15.19 15.39 12,696.04 1.68 100.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.2291 0.02 0.00 0.00 0.00 640.17 0.00 5,000.00 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-Reliance Industr May 31, 2025 16.81 4.25 -0.07
Equity-Garware Hi Tech May 31, 2025 12.22 3.09 19.06
Corporate Debts-Power Grid Corpn May 31, 2025 10.43 2.64 0.00
Equity-HDFC Bank May 31, 2025 16.19 4.10 -42.60
Equity-Bharti Airtel May 31, 2025 12.70 3.21 7.08
Equity-Infosys May 31, 2025 14.27 3.61 -0.51
Corporate Debts-S I D B I May 31, 2025 12.67 3.21 67.36
Net CA & Others-Net CA & Others May 31, 2025 32.80 8.32 34.51
Govt. Securities-GSEC2028 May 31, 2025 15.52 3.93 0.00
Reverse Repo-TREPS May 31, 2025 51.85 13.12 46.54

latest news

ITI Mutual Fund announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Jun 12, 2025 11:56

ITI Asset Management launches Diviniti SIF

ITI Asset Management has announced the launch of Diviniti SIF, a dedicated ...

Jun 10, 2025 17:09

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 11 March 2025 as the record date for declarat...

Mar 07, 2025 10:04

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 11 February 2025 as the record date for decla...

Feb 07, 2025 09:17

ITI MF announces change in fund manager under its schemes

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

Jan 31, 2025 12:23

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 09 January 2025 as the record date for declar...

Jan 07, 2025 09:08

SCHEME DETAILS

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