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BACK
Fund Profile
ITI Balanced Advantage Fund (G)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Balanced Advantage Fund (G)
AMC
ITI Mutual Fund
Type
Open
Category
Dynamic Asset Allocation or Balanced Advantage
Launch Date
09-Dec-19
Fund Manager
Rajesh Bhatia
Net Assets (
)
408.15
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.40
1.53
4.10
6.64
5.16
12.53
11.04
7.09
Holdings
Company Name
Hold %
HDFC Bank
4.08
Reliance Industr
3.58
Infosys
3.58
Bharti Airtel
3.37
Garware Hi Tech
2.68
Bajaj Finance
2.50
Axis Bank
2.45
Swiggy
2.44
Wockhardt
2.23
HDFC Life Insur.
2.02
Titan Company
1.97
SBI Life Insuran
1.95
Eternal Ltd
1.90
St Bk of India
1.87
M & M
1.73
TCS
1.62
ICICI Lombard
1.62
PB Fintech.
1.35
Larsen & Toubro
1.30
UltraTech Cem.
1.01
HCL Technologies
0.98
Aegis Vopak Term
0.93
ITC
0.91
NTPC
0.87
Power Grid Corpn
0.87
A B B
0.84
One 97
0.81
Dam Capital Advi
0.67
Apollo Hospitals
0.51
Siemens Ener.Ind
0.50
Cummins India
0.50
Tata Consumer
0.47
Dixon Technolog.
0.42
Sagility India
0.38
Tata Motors
0.36
TREPS
15.80
GSEC2028
3.78
Power Grid Corpn
2.54
N A B A R D
2.00
S I D B I
1.87
Power Fin.Corpn.
1.85
REC Ltd
1.74
Sundaram Finance
1.72
ICICI Securities
1.46
S I D B I
1.23
HDFC Bank
1.21
Axis Bank
0.98
Natl. Hous. Bank
0.63
I R F C
0.62
Axis Finance
0.12
Net CA & Others
7.18