ITI Balanced Advantage Fund - Dividend - Direct Plan

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  • (-0.11%)Nav, as on 25-02-2020

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  • Net Change on 25-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balance Advantage Fund -Direct Plan - Dividend Option Dec 31, 2012 5.35 8.00 7.83 1.01 44,151.41
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Jan 07, 2013 11.10 9.22 9.40 1.07 28,853.06
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Apr 02, 2013 11.23 9.14 9.35 1.07 28,853.06
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend Sep 24, 2014 11.87 9.58 9.59 1.07 28,853.06
Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan Jan 01, 2013 9.98 8.81 7.36 0.18 2,884.36

Fund Holdings as on 31-January-2020

  • TREPS 03-Feb-2020

  • 7.29% Small Industries Development Bank of India 01-Aug-2022

  • ITC Ltd.

  • HDFC Bank Ltd.

  • 6.98% National Bank for Agriculture and Rural Development 19-Sep-2022

  • 6.45% Axis Bank Ltd. (Duration 391 Days)

  • 6.25% State Bank of India (Duration 371 Days)

  • Hindustan Unilever Ltd.

  • 9.15% Export-Import Bank of India 05-Sep-2022

  • Mahindra & Mahindra Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sundaram Finance Ltd.

  • Nestle India Ltd.

  • Max Financial Services Ltd.

  • Lupin Ltd.

  • Coal India Ltd.

  • Marico Ltd.

  • ICRA Ltd.

  • Oracle Financial Services Software Ltd.

  • Can Fin Homes Ltd.

  • 5.40% Axis Bank Ltd. (Duration 91 Days)

  • United Spirits Ltd.

  • State Bank of India

  • Sobha Ltd.

  • Net Receivable / Payable

  • The Karnataka Bank Ltd.

  • Indian Bank

  • ACC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • Exide Industries Ltd.

  • Rain Industries Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Hindustan Zinc Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Alembic Pharmaceuticals Ltd.

  • MindTree Ltd.

  • BSE Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Jtekt India Ltd.

  • BASF India Ltd.

  • Castrol India Ltd.

  • Voltas Ltd.

  • Bharat Forge Ltd.

  • V-Guard Industries Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Birla Corporation Ltd.

  • DCM Shriram Ltd.

  • Larsen & Toubro Ltd.

  • Supreme Industries Ltd.

  • Natco Pharma Ltd.

  • Solar Industries India Ltd.

  • NTPC Ltd.

  • Cyient Ltd.

  • Fortis Healthcare Ltd.

  • Ashoka Buildcon Ltd.

  • Shree Cement Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Indian Oil Corporation Ltd.

  • Hexaware Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • DCB Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Blue Dart Express Ltd.

  • City Union Bank Ltd.

  • Jagran Prakashan Ltd.

  • Lakshmi Machine Works Ltd.

  • HDFC Life Insurance Company Ltd.

  • Vardhman Textiles Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Jamna Auto Industries Ltd.

  • Swaraj Engines Ltd.

  • Quess Corp Ltd.

  • Escorts Ltd.

  • Persistent Systems Ltd.

  • Gujarat Gas Ltd.

  • Aegis Logistics Ltd.

  • Bank of Baroda

  • ABB India Ltd.

  • Jindal Saw Ltd.

  • Bharat Electronics Ltd.

  • Nucleus Software Exports Ltd.

  • Bajaj Consumer Care Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Engineers India Ltd.

  • Ashiana Housing Ltd.

  • Power Grid Corporation of India Ltd.

  • Kirloskar Oil Engines Ltd.

  • ITD Cementation India Ltd.

  • JK Lakshmi Cement Ltd.

  • Godrej Industries Ltd.

  • Atul Ltd.

  • Thomas Cook (India) Ltd.

  • Suprajit Engineering Ltd.

  • Subros Ltd.

  • MM Forgings Ltd.

  • Geojit Financial Services Ltd.

  • Godrej Properties Ltd.

  • Ashok Leyland Ltd.

  • WABCO India Ltd.

  • Triveni Turbine Ltd.

  • Blue Star Ltd.

  • Finolex Cables Ltd.

  • SKF India Ltd.

  • Grasim Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Cigarettes/Tobacco

  • Finance - NBFC

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Public

  • Finance - Others

  • Mining & Minerals

  • Construction - Real Estate

  • Refineries

  • Ratings

  • Finance - Housing

  • Breweries & Distilleries

  • Insurance

  • Engineering - Construction

  • Diesel Engines

  • Auto Ancillary

  • Diversified

  • Automobiles-Tractors

  • Automobiles - Passenger Cars

  • Batteries

  • Petrochemicals

  • Electric Equipment

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Forgings

  • Air Conditioners

  • Lubricants

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Plastic Products

  • Hospital & Healthcare Services

  • Courier Services

  • Printing And Publishing

  • Textile - Machinery

  • Engineering - Industrial Equipments

  • Textile

  • Castings/Forgings

  • Trading

  • Steel & Iron Products

  • Logistics

  • Engineering

  • Travel Services

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Bearings

  • Cable

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About ITI Balanced Advantage Fund

Scheme Analysis

ITI Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to ITI Mutual Fund. It was launched on 31-Dec-2019 and currently has an AUM of ₹204.04 crore. ITI Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of ITI Balanced Advantage Fund ended down ₹-0.01(-0.11%)yesterday to ₹10.1336.

Among its top 3 holdings the fund has exposure to TREPS 03-Feb-2020, and

The ITI Balanced Advantage Fund is managed by Pradeep Gokhale and George Heber Joseph.

Fund House Contact

Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013

022-66214999
mfassist@itiorg.com

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

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