| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Balanced Advantage Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Dec-19 |
| Fund Manager | Rajesh Bhatia |
| Net Assets ()Cr | 401.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.90 | -1.65 | -0.24 | 6.93 | 1.76 | 13.10 | 12.83 | 8.47 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 112,791 | 22.76 | 5.67 |
| Infosys | 91,328 | 13.78 | 3.43 |
| Reliance Industr | 97,410 | 13.54 | 3.37 |
| Bharti Airtel | 68,435 | 13.10 | 3.26 |
| Swiggy | 248,310 | 10.03 | 2.50 |
| Bajaj Finance | 109,050 | 9.61 | 2.39 |
| Eternal Ltd | 293,219 | 9.03 | 2.25 |
| Garware Hi Tech | 26,020 | 9.00 | 2.24 |
| Wockhardt | 52,997 | 8.84 | 2.20 |
| SBI Life Insuran | 43,205 | 7.95 | 1.98 |
| HDFC Life Insur. | 101,473 | 7.67 | 1.91 |
| SBI | 93,000 | 7.41 | 1.84 |
| Titan Company | 21,757 | 7.28 | 1.81 |
| M & M | 22,208 | 7.11 | 1.77 |
| ICICI Lombard | 32,500 | 6.26 | 1.56 |
| PB Fintech. | 30,300 | 5.49 | 1.37 |
| Larsen & Toubro | 14,504 | 5.27 | 1.31 |
| Siemens Ener.Ind | 13,436 | 4.35 | 1.08 |
| Amber Enterp. | 5,308 | 4.23 | 1.05 |
| UltraTech Cem. | 3,400 | 4.16 | 1.04 |
| One 97 | 35,989 | 3.92 | 0.98 |
| Aegis Vopak Term | 154,448 | 3.70 | 0.92 |
| ITC | 89,597 | 3.69 | 0.92 |
| Axis Bank | 34,066 | 3.64 | 0.91 |
| NTPC | 105,713 | 3.53 | 0.88 |
| Power Grid Corpn | 118,800 | 3.46 | 0.86 |
| HCL Technologies | 23,213 | 3.41 | 0.85 |
| A B B | 5,625 | 3.10 | 0.77 |
| Dam Capital Advi | 106,000 | 2.34 | 0.58 |
| Apollo Hospitals | 2,873 | 2.15 | 0.54 |
| Cummins India | 6,000 | 2.13 | 0.53 |
| TCS | 6,423 | 1.95 | 0.49 |
| Tata Consumer | 17,507 | 1.88 | 0.47 |
| Dixon Technolog. | 1,131 | 1.90 | 0.47 |
| Sagility India | 372,052 | 1.73 | 0.43 |
| Tata Motors | 21,450 | 1.43 | 0.36 |
| Power Fin.Corpn. | 1,750,000 | 17.98 | 4.47 |
| S I D B I | 1,250,000 | 12.66 | 3.15 |
| N A B A R D | 800,000 | 8.16 | 2.03 |
| REC Ltd | 700,000 | 7.12 | 1.77 |
| Sundaram Finance | 700,000 | 7.01 | 1.75 |
| Natl. Hous. Bank | 250,000 | 2.55 | 0.64 |
| I R F C | 250,000 | 2.54 | 0.63 |
| NTPC | 250,000 | 2.53 | 0.63 |
| Nuclear Power Co | 200,000 | 2.08 | 0.52 |
| GSEC2028 | 1,500,000 | 15.44 | 3.84 |
| TREPS | 0 | 60.77 | 15.13 |
| Rel. Retail Vent | 650,000 | 6.45 | 1.61 |
| Axis Finance | 50,000 | 0.50 | 0.12 |
| Net CA & Others | 0 | 29.94 | 7.48 |
| HDFC Bank | 500,000 | 4.96 | 1.24 |
