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NRI

Feb 12, 2025


Category

Hybrid

AUM (Cr.)

378.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

7.88

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) -1.98 -1.36 4.64 7.52 5.84 6.15
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.44 -3.63 6.9 9.99 10.71 9.77
Category Rank 5/3 5/3 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
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,610.19 0.00 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 12.1349 0.26 8.91 9.26 0.00 769.41 0.00 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 12.8470 0.26 8.91 8.69 0.00 769.41 0.00 5,000.00 invest
SBI Balanced Advantage Fund (IDCW) 14.4219 0.09 8.29 12.27 0.00 33,308.58 1.58 5,000.00 invest
Motilal Oswal Balance Advantage Fund (G) 18.2359 -0.98 -4.33 5.71 6.24 1,011.12 2.24 500.00 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 Jan 31, 2025 65.83 17.40 85.83
Net CA & Others-Net CA & Others Jan 31, 2025 27.26 7.19 57.88
Equity-HDFC Bank Jan 31, 2025 26.20 6.93 -5.42
Equity-Infosys Jan 31, 2025 17.17 4.54 1.18
Equity-Reliance Industr Jan 31, 2025 16.69 4.41 -2.10
Govt. Securities-GSEC2025 Jan 31, 2025 14.93 3.95 0.00
Equity-Bharti Airtel Jan 31, 2025 11.13 2.94 -0.05
Equity-ICICI Bank Jan 31, 2025 10.45 2.76 -3.64
Equity-Sun Pharma.Inds. Jan 31, 2025 9.90 2.62 -2.08
Equity-Garware Hi Tech Jan 31, 2025 9.45 2.50 -26.44

latest news

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

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been ap...

Dec 31, 2024 14:13

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

ITI Mutual Fund has announced 12 December 2024 as the record date for decla...

Dec 11, 2024 10:11

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a...

Dec 06, 2024 11:21

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