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 | Rajesh Bhatia |
| Net Assets(Rs. cr) | 401.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.20 | -0.48 | 1.72 | 6.84 | 4.67 | 13.01 | 12.98 | 8.79 |
| Category Avg | 0.01 | -1.35 | 1.73 | 8.43 | 3.79 | 13.58 | 16.38 | 12.23 |
| Category Best | 1.22 | 1.88 | 6.73 | 15.73 | 16.92 | 22.89 | 26.92 | 36.02 |
| Category Worst | -1.30 | -3.88 | -0.85 | -2.56 | -8.58 | 5.40 | 6.90 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.67 |
| Infosys | 3.43 |
| Reliance Industr | 3.37 |
| Bharti Airtel | 3.26 |
| Swiggy | 2.50 |
| Bajaj Finance | 2.39 |
| Eternal Ltd | 2.25 |
| Garware Hi Tech | 2.24 |
| Wockhardt | 2.20 |
| SBI Life Insuran | 1.98 |
| HDFC Life Insur. | 1.91 |
| SBI | 1.84 |
| Titan Company | 1.81 |
| M & M | 1.77 |
| ICICI Lombard | 1.56 |
| PB Fintech. | 1.37 |
| Larsen & Toubro | 1.31 |
| Siemens Ener.Ind | 1.08 |
| Amber Enterp. | 1.05 |
| UltraTech Cem. | 1.04 |
| One 97 | 0.98 |
| Aegis Vopak Term | 0.92 |
| ITC | 0.92 |
| Axis Bank | 0.91 |
| NTPC | 0.88 |
| Power Grid Corpn | 0.86 |
| HCL Technologies | 0.85 |
| A B B | 0.77 |
| Dam Capital Advi | 0.58 |
| Apollo Hospitals | 0.54 |
| Cummins India | 0.53 |
| TCS | 0.49 |
| Tata Consumer | 0.47 |
| Dixon Technolog. | 0.47 |
| Sagility India | 0.43 |
| Tata Motors | 0.36 |
| Power Fin.Corpn. | 4.47 |
| S I D B I | 3.15 |
| N A B A R D | 2.03 |
| REC Ltd | 1.77 |
| Sundaram Finance | 1.75 |
| Natl. Hous. Bank | 0.64 |
| I R F C | 0.63 |
| NTPC | 0.63 |
| Nuclear Power Co | 0.52 |
| GSEC2028 | 3.84 |
| TREPS | 15.13 |
| Rel. Retail Vent | 1.61 |
| Axis Finance | 0.12 |
| Net CA & Others | 7.48 |
| HDFC Bank | 1.24 |
