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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 17 Sep 2021 11.01 -0.05
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 215.89
215.89
52-WEEk 191.30
215.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 5.25 14.21 27.23 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 George Heber Joseph

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 Aug 2021
Category Share (%)
Corporate Debts 3.73
Equity 83.16
Govt. Securities 6.96
Reverse Repo 8.42
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 6.30
Automobiles - Motorcycles / Mopeds 9.92
Banks - Private Sector 10.94
Cigarettes 5.64
Domestic Appliances 6.82
Electric Equipment 4.75
Engineering - Turnkey Services 2.03
Finance & Investments 6.65
› More
   As On 31 Aug 2021
Company Name
Eicher Motors 9.92
Reliance Industr 9.79
Lupin 9.22
Whirlpool India 6.82
Equitas Holdings 6.65
ITC 5.64
I O C L 5.02
HDFC Bank 4.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

Naman Midtown A Wing 21st Floor
Senapati Bapat Marg
Elphinstone Road Mumbai - 400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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