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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 Feb 2020 10.14 -0.05
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 204.04
204.04
52-WEEk 204.04
204.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.78 -2.51 9.49 15.2 43.65
Nifty -0.95 -2.91 8.55 12.7 35.94

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 Jan 2020
Category Share (%)
Corporate Debts 15.04
Equity 67.64
Fixed Deposits 8.58
Net CA & Others 1.03
Reverse Repo 7.71
› More
   As On 31 Jan 2020
Sector Name Amount
Air-conditioners 0.02
Auto Ancillaries 1.88
Automobiles - LCVs / HCVs 0.03
Automobiles - Passenger Cars 0.85
Automobiles - Tractors 0.99
Banks - Private Sector 10.05
Banks - Public Sector 2.37
Bearings 0.01
› More
   As On 31 Jan 2020
Company Name
ITC 5.69
HDFC Bank 5.26
Hind. Unilever 2.80
M & M Fin. Serv. 2.41
Kotak Mah. Bank 1.98
Sundaram Finance 1.67
Nestle India 1.63
Max Financial 1.61
› 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