ITI Balanced Advantage Fund - Dividend - Regular Plan

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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

  • 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 - Dividend Option Sep 11, 2000 -21.20 -1.56 4.16 1.73 35,117.86
ICICI Prudential Balanced Advantage Fund - Dividend Dec 30, 2006 -5.60 3.17 5.98 1.67 24,834.19
ICICI Prudential Balanced Advantage Fund - Monthly Dividend Mar 26, 2013 -5.24 3.12 5.94 1.67 24,834.19
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend Sep 22, 2014 -4.78 3.63 6.24 1.67 24,834.19
Nippon India Balanced Advantage Fund-Dividend Plan Nov 15, 2004 -8.78 1.06 4.54 2.06 2,682.29

Fund Holdings as on 30-April-2020

  • TREPS 04-May-2020

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • ITC Limited

  • 4.75% HDFC Bank Limited (24/06/2020)

  • Infosys Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • State Bank of India

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

  • TVS Motor Company Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Lupin Limited

  • HDFC Life Insurance Company Limited

  • NMDC Limited

  • Coal India Limited

  • NTPC Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • ACC Limited

  • Bajaj Finance Limited

  • Eicher Motors Limited

  • Ambuja Cements Limited

  • Sun TV Network Limited

  • ABB India Limited

  • Exide Industries Limited

  • Marico Limited

  • Sundaram Finance Limited

  • Motherson Sumi Systems Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hindustan Petroleum Corporation Limited

  • Oracle Financial Services Software Limited

  • Nippon Life India Asset Management Limited

  • Endurance Technologies Limited

  • Hindustan Zinc Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • IT - Software

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Bank - Public

  • Mining & Minerals

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Insurance

  • Power Generation/Distribution

  • Finance - Investment

  • Batteries

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Consumer Food

  • Finance - Asset Management

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • Deposits

  • Equity

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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 ₹207.09 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 ₹0.03(0.36%)yesterday to ₹8.5798.

Among its top 3 holdings the fund has exposure to TREPS 04-May-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