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ITI Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 204.04
NAV 24 Jun 2022 10.05 0.04
(0.40%)

NAV High-Low (in Rs)

ONE Mth 585.00
585.00
52-WEEk 205.19
601.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 - - - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 204.04 (31 Jan 20)
Inception Date 09 Dec 19
Fund Manager Pradeep Gokhale

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Certificate of Deposits 3.16
Equity 66.85
Net CA & Others 18.39
Reverse Repo 11.60
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.33
Automobiles - LCVs / HCVs 0.35
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 7.02
Automobiles - Scooters And 3 - Wheelers 0.22
Banks - Private Sector 12.73
Banks - Public Sector 0.79
Cement - North India 0.44
› More
   As On 31 May 2022
Company Name
ICICI Bank 6.87
Maruti Suzuki 6.59
Reliance Industr 5.05
TCS 3.77
Sun Pharma.Inds. 3.77
Tata Steel 3.39
Coal India 3.15
HDFC Bank 2.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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