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NRI

Sep 13, 2024


Category

Hybrid

AUM (Cr.)

384.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.36

Sharpe Ratio

30.51

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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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) 3.41 9 22.51 10.24 0 7.69
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.27 13.57 24.12 12.55 14.01 13.53
Category Rank 3/3 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
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,028.37 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 11.5200 0.35 0.00 0.00 0.00 643.73 2.32 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 11.5200 0.35 0.00 0.00 0.00 643.73 2.32 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 15.1923 0.32 32.38 17.13 15.24 1,315.31 2.17 500.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 11.2200 -0.27 0.00 0.00 0.00 231.90 2.37 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
Reverse Repo-TREPS Aug 31, 2024 46.56 12.12 -19.08
Equity-HDFC Bank Aug 31, 2024 25.25 6.57 51.41
Equity-Reliance Industr Aug 31, 2024 20.01 5.21 0.28
Certificate of Deposits-Bank of Baroda Aug 31, 2024 19.77 5.15 570.62
Equity-Infosys Aug 31, 2024 17.75 4.62 4.04
Govt. Securities-GSEC2025 Aug 31, 2024 15.01 3.91 -0.01
Net CA & Others-Net CA & Others Aug 31, 2024 14.48 3.77 -7.70
Equity-Bharti Airtel PP Aug 31, 2024 14.08 3.67 10.00
Equity-NTPC Aug 31, 2024 13.42 3.49 0.05
Equity-Sun Pharma.Inds. Aug 31, 2024 10.34 2.69 5.95

latest news

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

ITI Mutual Fund has announced 16 August 2024 as the record date for declara...

Aug 13, 2024 09:47

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Chintan Valia has been appointed in ...

Jul 29, 2024 11:41

ITI MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:35

ITI Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

ITI Mutual Fund has announced 19 January 2024 as the record date for declar...

Jan 18, 2024 12:23

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that the following change in Fund Managers...

Jan 01, 2024 12:04

ITI MF Announces change in scheme name

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

Dec 07, 2023 14:35

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.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com