ITI Balanced Advantage Fund - Dividend - Regular Plan

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  • Net Change on 27-03-2020

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Fund Overview Dividend | Regular 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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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 - Dividend Option Sep 11, 2000 -26.50 -2.70 2.18 1.70 40,920.34
ICICI Prudential Balanced Advantage Fund - Dividend Dec 30, 2006 -13.58 0.22 3.74 1.70 28,092.25
ICICI Prudential Balanced Advantage Fund - Monthly Dividend Mar 26, 2013 -13.34 0.18 3.70 1.70 28,092.25
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend Sep 22, 2014 -12.73 0.69 4.01 1.70 28,092.25
Nippon India Balanced Advantage Fund-Dividend Plan Nov 15, 2004 -13.25 0.60 3.09 2.04 2,955.73

Fund Holdings as on 29-February-2020

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

  • HDFC Bank Ltd.

  • Coal India Ltd.

  • ITC Ltd.

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

  • Reliance Industries Ltd.

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

  • Sun TV Network Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • TREPS 02-Mar-2020

  • Hindustan Unilever Ltd.

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

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

  • Max Financial Services Ltd.

  • Net Receivable / Payable

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Nestle India Ltd.

  • Sundaram Finance Ltd.

  • Lupin Ltd.

  • Marico Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • United Spirits Ltd.

  • Larsen & Toubro Ltd.

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

  • Oracle Financial Services Software Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ACC Ltd.

  • Motherson Sumi Systems Ltd.

  • NMDC Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Ltd.

  • Exide Industries Ltd.

  • Hindustan Zinc Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Voltas Ltd.

  • Ultratech Cement Ltd.

  • V-Guard Industries Ltd.

  • Natco Pharma Ltd.

  • Shree Cement Ltd.

  • NTPC Ltd.

  • Indian Oil Corporation Ltd.

  • Ambuja Cements Ltd.

  • SBI Life Insurance Company Ltd.

  • City Union Bank Ltd.

  • ABB India Ltd.

  • Bank of Baroda

  • Bharat Electronics Ltd.

  • Bajaj Consumer Care Ltd.

  • Power Grid Corporation of India Ltd.

  • Godrej Industries Ltd.

  • Ashok Leyland Ltd.

  • Bharat Forge Ltd.

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  • Miscellaneous

  • Bank - Private

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Refineries

  • IT - Software

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Insurance

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - Others

  • Bank - Public

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Engineering - Construction

  • Oil Exploration

  • Auto Ancillary

  • Diesel Engines

  • Electric Equipment

  • Batteries

  • Metal - Non Ferrous

  • Air Conditioners

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Forgings

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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 ₹223.07 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 ₹0.04(0.49%)yesterday to ₹7.5452.

Among its top 3 holdings the fund has exposure to 7.29% Small Industries Development Bank of India 01-Aug-2022, 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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