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Partner With Us NRI

Nov 25, 2022


Category

Hybrid

AUM (Cr.)

561.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.30

Sharpe Ratio

-4.89

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.

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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 (IDCW) 2.7 6.36 -1.31 0 0 2.49
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.9 9.29 4.06 10.6 7.63 8.43
Category Rank 3/4 3/4 2/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Dynamic Fund (G) 15.5413 1.25 -0.84 5.89 5.72 795.20 2.32 500.00 invest
HDFC Balanced Advantage Fund (G) 326.6210 0.38 16.83 17.48 10.94 49,708.91 1.80 100.00 invest
Franklin India Balanced Advantage Fund (IDCW) 10.3021 0.29 0.00 0.00 0.00 875.32 0.00 5,000.00 invest
Franklin India Balanced Advantage Fund (G) 10.3021 0.29 0.00 0.00 0.00 875.32 0.00 5,000.00 invest
UTI-Unit Linked Insurance Plan 32.7185 -97.94 -1.35 9.19 6.11 5,262.29 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
Reverse Repo-TREPS Oct 31, 2022 85.78 15.27 93.87
T Bills-TBILL-91D Oct 31, 2022 69.11 12.30 -26.19
Corporate Debts-C P C L Oct 31, 2022 32.88 5.85 0.00
Equity-Maruti Suzuki Oct 31, 2022 32.15 5.72 7.92
Equity-Reliance Industr Oct 31, 2022 30.89 5.50 7.23
Corporate Debts-Power Fin.Corpn. Oct 31, 2022 24.60 4.38 396.02
Equity-TCS Oct 31, 2022 21.76 3.87 6.28
Equity-HDFC Bank Oct 31, 2022 18.45 3.28 5.30
Equity-ICICI Bank Oct 31, 2022 17.77 3.16 -62.63
Equity-Infosys Oct 31, 2022 15.84 2.82 8.79

latest news

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

ITI Mutual Fund Announces change in dedicated fund manager under its schemes

ITI Mutual Fund has announced that Mr. Tanay Gabhawala will act as Dedicate...

Oct 21, 2022 11:05

ITI MF Announces change in fund managers under its schemes

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

Oct 01, 2022 13:46

ITI Mutual Fund Announces Appointment of Independent Director

ITI Mutual Fund has announced that Mr. Atul Bheda has been appointed as an ...

Oct 01, 2022 12:52

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...

Sep 12, 2022 13:34

ITI Mutual Fund Announces change in address of Customer Service Centre and Official Point of Acceptance

ITI Mutual Fund announced that the following changes made to the address of...

Aug 29, 2022 12:58

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Balanced Advantage Fund (IDCW)
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