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Partner With Us NRI

May 23, 2024


Category

Hybrid

AUM (Cr.)

353.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.36

Sharpe Ratio

31.39

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) 1.54 14.7 25.51 11.25 0 7.1
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.45 14.01 25.15 12.33 11.99 12.34
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
Bank of India Balanced Advantage Fund (IDCW) 16.9542 1.09 26.54 15.43 10.21 125.97 2.43 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 24.3005 1.08 26.54 15.43 10.21 125.97 2.43 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 10.8090 1.04 0.00 0.00 0.00 1,080.89 2.14 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 10.8090 1.04 0.00 0.00 0.00 1,080.89 2.14 500.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.0000 0.00 0.00 0.00 0.00 479.04 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
Reverse Repo-TREPS Apr 30, 2024 45.13 12.78 59.90
Equity-Reliance Industr Apr 30, 2024 19.45 5.51 -1.27
Net CA & Others-Net CA & Others Apr 30, 2024 18.75 5.32 -44.38
Equity-HDFC Bank Apr 30, 2024 15.69 4.44 -8.80
Govt. Securities-GSEC2025 Apr 30, 2024 14.98 4.24 0.06
Equity-Zomato Ltd Apr 30, 2024 13.11 3.71 7.65
Equity-Infosys Apr 30, 2024 12.97 3.67 -5.17
Certificate of Deposits-Axis Bank Apr 30, 2024 12.97 3.67 0.63
Equity-NTPC Apr 30, 2024 11.71 3.32 8.16
Equity-Bharti Airtel PP Apr 30, 2024 11.05 3.13 13.94

latest news

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

ITI Mutual Fund Announces merger ITI Conservative Hybrid Fund Merger into ITI Arbitrage Fund

ITI Mutual Fund has approved the merger of ITI Conservative Hybrid Fund Mer...

Nov 27, 2023 14:37

ITI MF Announces change in scheme name

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

Oct 27, 2023 14:11

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