ITI Balanced Advantage Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 Unrated -1.43 1.98 8.96 1.09 34,716.21
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Jan 07, 2013 9.09 7.85 10.22 1.17 26,122.94
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Apr 02, 2013 8.87 7.74 10.13 1.17 26,122.94
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend Sep 24, 2014 9.05 8.20 10.41 1.17 26,122.94
Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 6.90 6.10 9.60 0.67 2,779.10

Fund Holdings as on 31-October-2020

  • 6.95% Reliance Industries Limited (15/03/2023)

  • 6.95% Housing Development Finance Corporation Limited (27/04/2023)

  • Reliance Industries Limited

  • 2.75% HDFC Bank Limited (11/11/2020)

  • HDFC Bank Limited

  • Infosys Limited

  • Net Receivables / (Payables)

  • Housing Development Finance Corporation Limited

  • 6.25% State Bank of India (29/12/2020)

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • TREPS 02-Nov-2020

  • ITC Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • NTPC Limited

  • Lupin Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Shree Cement Limited

  • Tata Motors Limited

  • HDFC Life Insurance Company Limited

  • CEAT Limited

  • Mahindra & Mahindra Limited

  • Havells India Limited

  • City Union Bank Limited

  • Oracle Financial Services Software Limited

  • Aavas Financiers Limited

  • Advanced Enzyme Technologies Limited

  • Whirlpool of India Limited

  • V-Guard Industries Limited

  • Nippon Life India Asset Management Limited

  • Tata Steel Limited

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • Hindustan Petroleum Corporation Limited

  • Bayer Cropscience Limited

  • AIA Engineering Limited

  • Bharat Forge Limited

  • Orient Electric Limited

  • Coal India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Castrol India Limited

  • Torrent Power Limited

  • Gujarat State Petronet Limited

  • Aditya Birla Fashion and Retail Limited

  • UltraTech Cement Limited

  • Atul Limited

  • Cochin Shipyard Limited

  • Bharat Electronics Limited

  • Cyient Limited

  • Tata Metaliks Limited

  • Titan Company Limited

  • GAIL (India) Limited

  • Dr. Reddy's Laboratories Limited

  • Alembic Pharmaceuticals Limited

  • Bajaj Finserv Limited

  • Indraprastha Gas Limited

  • NMDC Limited

  • MRF Limited

  • ICICI Lombard General Insurance Company Limited

  • Jtekt India Limited

  • Thomas Cook (India) Limited

  • Motherson Sumi Systems Limited

  • Westlife Development Limited

  • RITES Limited

  • Hindustan Aeronautics Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • Cement & Construction Materials

  • Air Conditioners

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Paints

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Finance - Others

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Finance - NBFC

  • Steel & Iron Products

  • Forgings

  • Pesticides & Agrochemicals

  • Lubricants

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Retailing

  • Ship Building

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Finance - Investment

  • Travel Services

  • Engineering

  • Airlines

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Fund Manager

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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 ₹199.20 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 up ₹0(0.05%)yesterday to ₹8.907.

Among its top 3 holdings the fund has exposure to 6.95% Reliance Industries Limited (15/03/2023), 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