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ITI Balanced Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 204.04
NAV 23 Mar 2023 11.09 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 491.76
601.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 - 1.16 - 17.39
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Dhimant Shah

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 Jan 2023
Category Share (%)
Certificate of Deposits 0.30
Corporate Debts 5.08
Equity 66.69
Govt. Securities 1.42
Net CA & Others 4.85
Reverse Repo 7.60
T Bills 14.06
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   As On 31 Jan 2023
Sector Name Amount
Agricultural Food & other Products 0.25
Automobiles 8.07
Banks 13.16
Cement & Cement Products 0.81
Construction 1.46
Consumable Fuels 0.29
Consumer Durables 1.37
Diversified FMCG 3.09
› More
   As On 31 Jan 2023
Company Name
Maruti Suzuki 6.10
Reliance Industr 5.80
TCS 4.65
HDFC Bank 4.02
ICICI Bank 3.31
Infosys 3.21
HDFC Life Insur. 2.87
Axis Bank 2.76
› 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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