ITI Balanced Advantage Fund - Dividend - Direct Plan

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  • (-0.08%)Nav, as on 22-01-2020

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  • Net Change on 22-01-2020

  • 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 5.82 11.59 8.05 0.96 44,497.48
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Jan 07, 2013 11.63 10.86 9.88 1.27 28,528.08
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Apr 02, 2013 11.70 10.79 9.81 1.27 28,528.08
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend Sep 24, 2014 12.34 11.22 10.07 1.27 28,528.08
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option Jan 01, 2013 9.99 8.08 8.92 1.07 2,725.75

Fund Holdings as on 31-December-2019

  • TREPS 01-Jan-2020

  • Net Receivable / Payable

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

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

  • 4.00% Axis Bank Ltd. (Duration 7 Days)

  • 4.00% ICICI Bank Ltd. (Duration 7 Days)

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

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

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

  • Nestle India Ltd.

  • ITC Ltd.

  • Lupin Ltd.

  • Hindustan Unilever Ltd.

  • Oracle Financial Services Software Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Zinc Ltd.

  • Cummins India Ltd.

  • Sundaram Finance Ltd.

  • The Karnataka Bank Ltd.

  • Castrol India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ICRA Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Bharat Forge Ltd.

  • Indian Bank

  • Can Fin Homes Ltd.

  • V-Guard Industries Ltd.

  • Ultratech Cement Ltd.

  • Jtekt India Ltd.

  • Natco Pharma Ltd.

  • Ashoka Buildcon Ltd.

  • Supreme Industries Ltd.

  • Coal India Ltd.

  • Solar Industries India Ltd.

  • City Union Bank Ltd.

  • Shree Cement Ltd.

  • HDFC Life Insurance Company Ltd.

  • V.S.T Tillers Tractors Ltd.

  • SBI Life Insurance Company Ltd.

  • Hexaware Technologies Ltd.

  • DCB Bank Ltd.

  • Cyient Ltd.

  • Sobha Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Vardhman Textiles Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Persistent Systems Ltd.

  • Swaraj Engines Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Consumer Care Ltd.

  • Gujarat Gas Ltd.

  • Quess Corp Ltd.

  • Aegis Logistics Ltd.

  • BASF India Ltd.

  • Fortis Healthcare Ltd.

  • Jagran Prakashan Ltd.

  • Escorts Ltd.

  • Engineers India Ltd.

  • Nucleus Software Exports Ltd.

  • Ashiana Housing Ltd.

  • Power Grid Corporation of India Ltd.

  • Marico Ltd.

  • Exide Industries Ltd.

  • DCM Shriram Ltd.

  • Thomas Cook (India) Ltd.

  • Atul Ltd.

  • JK Lakshmi Cement Ltd.

  • Subros Ltd.

  • Suprajit Engineering Ltd.

  • KNR Constructions Ltd.

  • Geojit Financial Services Ltd.

  • ACC Ltd.

  • United Spirits Ltd.

  • Godrej Properties Ltd.

  • WABCO India Ltd.

  • Triveni Turbine Ltd.

  • Blue Star Ltd.

  • SKF India Ltd.

  • Grasim Industries Ltd.

  • MM Forgings Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Household & Personal Products

  • Insurance

  • Cement & Construction Materials

  • Diesel Engines

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Auto Ancillary

  • Lubricants

  • Automobiles-Tractors

  • Ratings

  • Forgings

  • Bank - Public

  • Electric Equipment

  • Finance - Housing

  • Chemicals

  • Engineering - Construction

  • Mining & Minerals

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Textile

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Logistics

  • Trading

  • Pesticides & Agrochemicals

  • Printing And Publishing

  • Engineering

  • Power Generation/Distribution

  • Batteries

  • Diversified

  • Travel Services

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Air Conditioners

  • Bearings

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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 ₹164.05 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(-0.08%)yesterday to ₹10.2705.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-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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