| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Balanced Advantage Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Dec-19 |
| Fund Manager | Rajesh Bhatia |
| Net Assets ()Cr | 400.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.33 | -0.02 | 3.70 | 5.19 | 5.67 | 13.29 | 13.19 | 8.99 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 166,132 | 24.69 | 6.17 |
| HDFC Bank | 192,096 | 18.97 | 4.74 |
| Bharti Airtel | 82,503 | 16.95 | 4.24 |
| Infosys | 80,573 | 11.94 | 2.99 |
| Bajaj Finance | 109,050 | 11.37 | 2.84 |
| Swiggy | 235,677 | 9.66 | 2.42 |
| Eternal Ltd | 285,991 | 9.09 | 2.27 |
| Garware Hi Tech | 26,020 | 8.88 | 2.22 |
| SBI | 85,300 | 7.99 | 2.00 |
| ICICI Bank | 57,964 | 7.80 | 1.95 |
| M & M | 21,013 | 7.33 | 1.83 |
| Wockhardt | 52,997 | 6.79 | 1.70 |
| TCS | 19,441 | 5.95 | 1.49 |
| Larsen & Toubro | 14,504 | 5.85 | 1.46 |
| PB Fintech. | 30,300 | 5.41 | 1.35 |
| One 97 | 35,989 | 4.69 | 1.17 |
| Amber Enterp. | 5,308 | 4.27 | 1.07 |
| Siemens Ener.Ind | 13,436 | 4.28 | 1.07 |
| SBI Life Insuran | 21,716 | 4.25 | 1.06 |
| Axis Bank | 34,066 | 4.20 | 1.05 |
| PNB Housing | 44,300 | 4.11 | 1.03 |
| UltraTech Cem. | 3,400 | 4.06 | 1.02 |
| ICICI Lombard | 20,328 | 4.05 | 1.01 |
| Exide Inds. | 100,347 | 3.83 | 0.96 |
| Mazagon Dock | 13,897 | 3.79 | 0.95 |
| NTPC | 105,713 | 3.56 | 0.89 |
| HCL Technologies | 23,213 | 3.58 | 0.89 |
| A B B | 5,625 | 2.94 | 0.73 |
| Cummins India | 6,000 | 2.61 | 0.65 |
| Dam Capital Advi | 106,000 | 2.59 | 0.65 |
| Apollo Hospitals | 2,873 | 2.21 | 0.55 |
| Tata Consumer | 17,507 | 2.04 | 0.51 |
| Power Grid Corpn | 68,800 | 1.98 | 0.50 |
| LG Electronics | 748 | 0.12 | 0.03 |
| N A B A R D | 2,200,000 | 22.41 | 5.60 |
| Power Grid Corpn | 1,000,000 | 10.35 | 2.59 |
| Bajaj Finance | 1,000,000 | 10.00 | 2.50 |
| S I D B I | 750,000 | 7.62 | 1.90 |
| Power Fin.Corpn. | 750,000 | 7.55 | 1.89 |
| REC Ltd | 700,000 | 7.09 | 1.77 |
| HDB FINANC SER | 250,000 | 2.51 | 0.63 |
| NTPC | 250,000 | 2.52 | 0.63 |
| Nuclear Power Co | 200,000 | 2.08 | 0.52 |
| Natl. Hous. Bank | 200,000 | 2.03 | 0.51 |
| I R F C | 200,000 | 2.03 | 0.51 |
| GSEC2028 | 1,500,000 | 15.43 | 3.86 |
| TREPS | 0 | 56.81 | 14.20 |
| Net CA & Others | 0 | 29.80 | 7.43 |
