anubhai
Back OfficeITI Balanced Advantage Fund - Direct (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Balanced Advantage Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Dec-2019 |
| Fund Manager | Nilay Dalal |
| Net Assets(Rs. cr) | 355.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.32 | 1.41 | 2.84 | 0.73 | 4.04 | 10.75 | 9.01 | 7.91 |
| Category Avg | 1.62 | 1.50 | 3.37 | 2.72 | 7.15 | 11.70 | 10.66 | 11.60 |
| Category Best | 3.21 | 4.44 | 7.87 | 14.91 | 22.99 | 22.99 | 21.50 | 33.30 |
| Category Worst | 0.14 | -1.15 | -1.68 | -5.86 | -5.72 | 1.09 | 3.81 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.22 |
| ICICI Bank | 3.90 |
| HDFC Bank | 3.89 |
| Shriram Finance | 3.45 |
| Wockhardt | 2.90 |
| One 97 | 2.72 |
| SBI | 2.47 |
| Bandhan Bank | 2.44 |
| Laurus Labs | 2.29 |
| Garware Hi Tech | 2.26 |
| M & M | 2.18 |
| Bharti Airtel | 1.90 |
| RBL Bank | 1.62 |
| Vedanta Aluminiu | 1.54 |
| Bajaj Finance | 1.45 |
| ITC | 1.39 |
| Gokaldas Exports | 1.39 |
| Indus Towers | 1.33 |
| UPL | 1.29 |
| Axis Bank | 1.29 |
| Krishna Institu. | 1.09 |
| Angel One | 1.07 |
| Ujjivan Small | 1.06 |
| Cholaman.Inv.&Fn | 1.06 |
| Trent | 1.05 |
| Aditya Birla Cap | 1.05 |
| JSW Dulux | 1.04 |
| KEI Industries | 1.04 |
| Grasim Inds | 1.02 |
| Titan Company | 1.02 |
| Coal India | 1.01 |
| Union Bank (I) | 0.99 |
| Indian Hotels Co | 0.99 |
| Dr Lal Pathlabs | 0.99 |
| Volt.Transform. | 0.98 |
| Vedanta | 0.97 |
| A B B | 0.96 |
| Cummins India | 0.96 |
| Supreme Petroch. | 0.96 |
| IIFL Finance | 0.96 |
| Turtlemint Finte | 0.96 |
| Infosys | 0.85 |
| Apollo Hospitals | 0.70 |
| Tata Power Co. | 0.52 |
| Torrent Power | 0.51 |
| Vedanta Power | 0.14 |
| Larsen & Toubro | 0.02 |
| Eternal | 0.01 |
| N A B A R D | 4.81 |
| Power Grid Corpn | 2.87 |
| S I D B I | 2.12 |
| Power Fin.Corpn. | 2.11 |
| REC Ltd | 1.98 |
| HDB FINANC SER | 0.70 |
| Nuclear Power Co | 0.57 |
| Natl. Hous. Bank | 0.57 |
| I R F C | 0.56 |
| GSEC2028 | 4.30 |
| TREPS | 4.96 |
| Net CA & Others | 4.55 |
