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ITI Mutual Fund

ITI Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
9.3498
as on 27 Jan 2021, 11:40 PM
-0.0360(0.38%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
88,761
star
90,647
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,353
Profit (absolute return)
9.35%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.01%
In the last 6 months
7.10%
In the last 1 year
9.35%
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
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ITI Balanced Advantage Fund Direct - Growth
ITI Balanced Advantage Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
201.75 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 12 months.
0.43%
Expense Ratio
Plan
Growth
65.63%
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 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
65.62%
132.40 Cr
Financial
19.29%
38.91 Cr
Healthcare
9.63%
19.44 Cr
Energy
4.02%
8.11 Cr
Construction
1.42%
2.87 Cr
Textiles
1.07%
2.15 Cr
Metals
0.59%
1.20 Cr
Services
0.53%
1.07 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
65.62%
132.39 Cr
Lupin Ltd.
9.87%
19.91 Cr
Federal Bank Ltd.
6.03%
12.17 Cr
DCB Bank Ltd.
4.97%
10.03 Cr
Mahindra & Mahindra Financial Services Ltd.
4.95%
9.99 Cr
Reliance Industries Ltd.
4.76%
9.60 Cr
City Union Bank Ltd.
2.96%
5.97 Cr
Indian Bank
2.71%
5.47 Cr
Mayur Uniquoters Ltd.
1.07%
2.16 Cr
Engineers India Ltd.
1.00%
2.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Cash Margin
19.45%
39.24 Cr
Repo/CBLO
15.03%
30.32 Cr
Debenture
11.82%
23.85 Cr
NCD
9.51%
19.19 Cr
Fixed Deposits
7.31%
14.75 Cr
Term Deposits
7.23%
14.59 Cr
Net Receivables
0.28%
56.49 Lakh
Net Payables
-0.15%
-30.06 Lakh

About ITI Balanced Advantage Fund Direct - Growth

ITI Balanced Advantage Fund Direct - Growth is a Balanced mutual fund scheme from ITI Mutual Fund. This scheme was launched on 31 Dec 2019 and is currently managed by its fund managers George Heber Joseph and Pradeep Gokhale. It has an AUM of ₹201.75 Crores and the latest NAV decalared is ₹9.350 as on 28 Jan 2021 at 3:58 am.
ITI Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is -9.35%, is -6.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:201.75 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:31 Dec 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks 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.

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
1,019.42 Cr
AUM
22
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999