| 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 | 394.00 |
| 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 | 0.85 | 1.82 | 3.08 | 8.75 | 4.27 | 14.15 | 13.61 | 9.09 |
| Category Avg | 1.01 | 1.91 | 3.50 | 10.91 | 2.82 | 14.29 | 16.51 | 12.77 |
| Category Best | 2.46 | 5.04 | 10.17 | 19.79 | 16.05 | 24.13 | 27.33 | 36.57 |
| Category Worst | 0.34 | 0.44 | 0.41 | 5.10 | -9.59 | 6.22 | 7.79 | 2.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 212,532 | 20.22 | 5.13 |
| Bharti Airtel | 82,503 | 15.58 | 3.96 |
| Infosys | 91,328 | 13.42 | 3.41 |
| Reliance Industr | 97,410 | 13.22 | 3.36 |
| Swiggy | 235,677 | 9.66 | 2.45 |
| Bajaj Finance | 109,050 | 9.57 | 2.43 |
| Eternal Ltd | 285,991 | 8.98 | 2.28 |
| Titan Company | 21,757 | 7.90 | 2.00 |
| HDFC Life Insur. | 101,473 | 7.83 | 1.99 |
| Wockhardt | 52,997 | 7.57 | 1.92 |
| SBI Life Insuran | 40,317 | 7.28 | 1.85 |
| Garware Hi Tech | 26,020 | 7.02 | 1.78 |
| SBI | 85,300 | 6.85 | 1.74 |
| M & M | 21,013 | 6.72 | 1.71 |
| TCS | 19,441 | 6.00 | 1.52 |
| ICICI Lombard | 32,500 | 5.98 | 1.52 |
| PB Fintech. | 30,300 | 5.37 | 1.36 |
| Larsen & Toubro | 14,504 | 5.22 | 1.33 |
| Siemens Ener.Ind | 13,436 | 4.53 | 1.15 |
| One 97 | 35,989 | 4.34 | 1.10 |
| UltraTech Cem. | 3,400 | 4.30 | 1.09 |
| Amber Enterp. | 5,308 | 3.86 | 0.98 |
| Axis Bank | 34,066 | 3.56 | 0.90 |
| NTPC | 105,713 | 3.46 | 0.88 |
| HCL Technologies | 23,213 | 3.38 | 0.86 |
| Power Grid Corpn | 118,800 | 3.27 | 0.83 |
| A B B | 5,625 | 2.81 | 0.71 |
| Dam Capital Advi | 106,000 | 2.32 | 0.59 |
| Cummins India | 6,000 | 2.30 | 0.58 |
| Apollo Hospitals | 2,873 | 2.19 | 0.55 |
| ICICI Bank | 13,685 | 1.91 | 0.49 |
| Dixon Technolog. | 1,131 | 1.89 | 0.48 |
| Tata Consumer | 17,507 | 1.87 | 0.47 |
| Sagility India | 372,052 | 1.63 | 0.41 |
| Tata Motors | 21,450 | 1.44 | 0.36 |
| S I D B I | 1,250,000 | 12.63 | 3.20 |
| N A B A R D | 1,100,000 | 11.13 | 2.82 |
| Power Grid Corpn | 1,000,000 | 10.35 | 2.63 |
| Power Fin.Corpn. | 750,000 | 7.55 | 1.92 |
| REC Ltd | 700,000 | 7.10 | 1.80 |
| Sundaram Finance | 700,000 | 7.00 | 1.78 |
| I R F C | 600,000 | 6.08 | 1.54 |
| NTPC | 250,000 | 2.53 | 0.64 |
| Nuclear Power Co | 200,000 | 2.07 | 0.53 |
| Natl. Hous. Bank | 200,000 | 2.04 | 0.52 |
| GSEC2028 | 1,500,000 | 15.37 | 3.90 |
| TREPS | 0 | 55.29 | 14.03 |
| Rel. Retail Vent | 650,000 | 6.48 | 1.64 |
| Net CA & Others | 0 | 29.96 | 7.61 |
| HDFC Bank | 500,000 | 4.99 | 1.27 |
