Sensex: 77,496.36 (-0.75%)

Nifty: 23,997.55 (-0.74%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

ITI Balanced Advantage Fund - Direct (G)

Summary
Fund NameITI Mutual Fund
Scheme NameITI Balanced Advantage Fund - Direct (G)
AMCITI Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date09-Dec-2019
Fund ManagerRajesh Bhatia
Net Assets(Rs. cr)347.67
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 -0.23 2.97 -2.45 -4.82 1.52 11.15 10.18 7.47
Category Avg -0.56 7.07 -1.30 -2.07 5.54 13.01 11.82 11.36
Category Best 1.45 18.99 6.82 9.68 27.54 25.31 27.12 33.20
Category Worst -1.35 1.92 -9.93 -12.17 -5.80 3.52 3.34 -0.88
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 4.48
Bharti Airtel 4.23
Infosys 3.94
HDFC Bank 3.64
ICICI Bank 3.50
Shriram Finance 2.95
SBI 2.40
One 97 2.34
Vedanta 2.30
Laurus Labs 2.28
M & M 2.14
Bajaj Finance 2.05
Wockhardt 1.79
Swiggy 1.76
NTPC 1.64
Garware Hi Tech 1.56
Larsen & Toubro 1.46
ITC 1.43
Varun Beverages 1.35
Eternal 1.33
UPL 1.31
Amber Enterp. 1.26
Glenmark Pharma. 1.22
Sagility 1.21
Axis Bank 1.14
SBI Life Insuran 1.11
Dixon Technolog. 1.07
Coal India 1.06
UltraTech Cem. 1.05
ICICI Lombard 1.00
TCS 0.91
HCL Technologies 0.90
Tech Mahindra 0.88
Cummins India 0.78
Apollo Hospitals 0.61
O N G C 0.58
Power Grid Corpn 0.55
Power Fin.Corpn. 0.54
Tata Power Co. 0.52
JSW Energy 0.52
Tata Consumer 0.51
Torrent Power 0.48
N A B A R D 6.32
Power Fin.Corpn. 5.07
S I D B I 2.16
REC Ltd 2.02
NTPC 0.72
HDB FINANC SER 0.72
Nuclear Power Co 0.58
Natl. Hous. Bank 0.58
I R F C 0.58
GSEC2028 4.37
Net CA & Others 8.39
Indian Bank 0.71
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.