ITI Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 01-02-2023

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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

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  • 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 - TRI N/A N/A N/A N/A N/A N/A
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 12.74 17.97 11.28 0.89 51,026.69
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.40 11.86 10.19 0.91 44,633.87
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.77 11.31 8.33 0.58 6,771.74
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 3.82 11.54 9.27 0.60 6,707.50
IDFC Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated -0.16 9.18 8.08 0.56 2,766.88

Fund Holdings as on 31-December-2022

  • TREPS 02-Jan-2023

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • Net Receivables / (Payables)

  • 6.43% Chennai Petroleum Corporation Limited (28/02/2023)

  • 91 Days Tbill (MD 09/03/2023)

  • 5.47% Power Finance Corporation Limited (19/08/2023)

  • 91 Days Tbill (MD 16/03/2023)

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • 91 Days Tbill (MD 16/02/2023)

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • HDFC Life Insurance Company Limited

  • Housing Development Finance Corporation Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Tata Steel Limited

  • ITC Limited

  • 6.69% Government of India (27/06/2024)

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Max Financial Services Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Adani Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finserv Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Siemens Limited

  • JSW Steel Limited

  • Nestle India Limited

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • UPL Limited

  • Bharat Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • HDFC Bank Limited (06/03/2023)

  • Godrej Consumer Products Limited

  • Berger Paints (I) Limited

  • Zydus Lifesciences Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - Housing

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Finance - Others

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Trading

  • Oil Exploration

  • Finance - Investment

  • Cement & Construction Materials

  • Port

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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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 ₹516.23 crore. ITI Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of ITI Balanced Advantage Fund ended up ₹0(0.02%)yesterday to ₹11.2794.

Among its top 3 holdings the fund has exposure to TREPS 02-Jan-2023, and

The ITI Balanced Advantage Fund is managed by Dhimant Shah and Vikrant Mehta.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-66214999
mfassist@itiorg.com
www.itiamc.com