ITI Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 12-05-2021

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Fund Overview Growth | 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
NIFTY 50 Hybrid Composite Debt 50:50 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 - Growth Option Dec 31, 2012 Unrated 59.46 10.17 14.57 1.06 39,146.35
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 39.70 10.91 12.36 1.00 30,900.09
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 41.03 11.01 12.92 0.81 3,326.87
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 37.36 10.17 13.03 0.33 3,310.28
IDFC Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 30.40 9.57 10.51 0.58 1,837.30

Fund Holdings as on 30-April-2021

  • Infosys Limited

  • Net Receivables / (Payables)

  • 4.48% Government of India (02/11/2023)

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Lupin Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • TREPS 03-May-2021

  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024)

  • 5.24% Small Industries Dev Bank of India (26/03/2024)

  • UPL Limited

  • State Bank of India

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • eClerx Services Limited

  • Housing Development Finance Corporation Limited

  • DCB Bank Limited

  • Indian Bank

  • AU Small Finance Bank Limited

  • Bharti Airtel Limited

  • Ashoka Buildcon Limited

  • Blue Dart Express Limited

  • Asian Paints Limited

  • Hindustan Unilever Limited

  • Ambuja Cements Limited

  • Birla Corporation Limited

  • Godrej Consumer Products Limited

  • Canara Bank

  • Mahindra & Mahindra Limited

  • Marico Limited

  • ITC Limited

  • Tata Chemicals Limited

  • The Federal Bank Limited

  • Equitas Holdings Limited

  • Bank of Baroda

  • Mahindra & Mahindra Financial Services Limited

  • L&T Technology Services Limited

  • Bajaj Holdings & Investment Limited

  • Coforge Limited

  • Navneet Education Limited

  • Petronet LNG Limited

  • Finolex Industries Limited

  • Supreme Industries Limited

  • Vinati Organics Limited

  • Can Fin Homes Limited

  • Phillips Carbon Black Limited

  • TTK Prestige Limited

  • Mayur Uniquoters Limited

  • Bajaj Consumer Care Limited

  • Bharat Electronics Limited

  • Prism Johnson Limited

  • V-Guard Industries Limited

  • Voltas Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Finance - Housing

  • Household & Personal Products

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Courier Services

  • Paints

  • Diversified

  • Chemicals

  • Cement & Construction Materials

  • Consumer Food

  • Cigarettes/Tobacco

  • Plastic Products

  • Engineering

  • Printing And Publishing

  • Industrial Gases & Fuels

  • Carbon Black

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Textile

  • Electric Equipment

  • Air Conditioners

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Fund Manager

  • CARE AAA

  • Cash

  • Equity

  • ICRA AAA

  • Sovereign

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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 ₹192.26 crore. ITI Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.

The NAV of ITI Balanced Advantage Fund ended down ₹-0.02(-0.16%)yesterday to ₹9.8513.

Among its top 3 holdings the fund has exposure to Infosys Limited, 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