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Partner With Us NRI

Sep 22, 2023

Category

Hybrid

AUM (Cr.)

329.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

10.46

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.

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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 (IDCW) 1.74 10.57 10.1 11.01 0 3.77
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.43 12.28 10.94 13.09 9.31 9.6
Category Rank 2/3 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
NJ Balanced Advantage Fund (G) 11.0800 0.18 12.26 0.00 0.00 3,675.38 1.90 500.00 invest
NJ Balanced Advantage Fund (IDCW) 11.0800 0.18 12.26 0.00 0.00 3,675.38 1.90 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 18.6068 0.13 18.73 11.88 9.22 734.67 2.35 500.00 invest
HDFC Balanced Advantage Fund (G) 381.1060 0.12 22.34 29.70 15.28 61,598.75 1.46 100.00 invest
UTI-Unit Linked Insurance Plan 34.7500 -97.94 6.14 10.83 6.46 5,293.58 1.62 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-HDFC Bank Aug 31, 2023 31.08 9.44 8.51
Govt. Securities-GSEC2025 Aug 31, 2023 29.43 8.94 -0.04
Net CA & Others-Net CA & Others Aug 31, 2023 27.82 8.48 37.75
Equity-Infosys Aug 31, 2023 17.02 5.17 5.88
Equity-Maruti Suzuki Aug 31, 2023 12.55 3.81 1.86
Equity-Jio Financial Aug 31, 2023 11.76 3.57 442.93
Equity-Bajaj Finance Aug 31, 2023 10.55 3.21 -1.88
Equity-Reliance Industr Aug 31, 2023 10.20 3.10 -51.66
Equity-Sun Pharma.Inds. Aug 31, 2023 10.05 3.05 -16.59
Equity-Tata Steel Aug 31, 2023 9.78 2.97 -0.20

latest news

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that change in the Fund Manager(s) of ITI Bal...

Sep 12, 2023 09:59

ITI Mutual Fund Announces Appointment of Key Personnel

ITI Mutual Fund has announced that Mr. Mayukh Datta has been appointed as C...

Aug 04, 2023 10:31

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

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Balanced Advantage Fund (IDCW)
Contact Persone : Rajesh Bhatia
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