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ITI Mutual Fund

ITI Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
11.4531
as on 07 Dec 2022, 10:55 PM
-0.0306(0.27%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
98,160
star
1,00,196
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
196
Profit (absolute return)
0.20%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.62%
In the last 6 months
6.75%
In the last 1 year
0.20%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ITI Balanced Advantage Fund Direct - Growth
ITI Balanced Advantage Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
561.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
0.35%
Expense Ratio
Plan
Growth
21.48%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
21.48%
120.68 Cr
Financial
19.04%
106.99 Cr
Technology
7.60%
42.71 Cr
Energy
7.50%
42.14 Cr
Consumer Staples
4.68%
26.27 Cr
Others
39.71%
223.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Nifty 50
13.52%
75.97 Cr
Reserve Bank of India
12.30%
69.12 Cr
Chennai Petroleum Corpn. Ltd.
5.85%
32.87 Cr
Reliance Industries Ltd.
4.41%
24.78 Cr
Others
63.92%
359.18 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Cash Margin
18.76%
105.43 Cr
Repo/CBLO
15.27%
85.78 Cr
T-Bills
12.30%
69.11 Cr
NCD
6.92%
38.88 Cr
Debenture
4.38%
24.60 Cr
Others
42.37%
238.09 Cr
View All
View All

About ITI Balanced Advantage Fund Direct - Growth

ITI Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikrant Mehta, Dhimant Shah and Rohan Korde. It has an AUM of ₹561.92 Crores and the latest NAV decalared is ₹11.453 as on 08 Dec 2022 at 8:54 pm.
ITI Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 0.20%, is 13.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:561.92 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
3,062.07 Cr
AUM
65
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999