| 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 | 347.67 |
| 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 | 1.14 | 1.35 | -3.80 | -3.65 | 2.97 | 11.90 | 10.37 | 7.63 |
| Category Avg | 1.65 | 3.86 | -1.19 | -1.15 | 7.40 | 13.85 | 12.18 | 11.64 |
| Category Best | 3.59 | 8.69 | 5.38 | 8.09 | 28.12 | 24.99 | 26.94 | 32.88 |
| Category Worst | 0.71 | 1.02 | -8.06 | -13.38 | -3.88 | 4.37 | 3.24 | 0.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 115,797 | 15.56 | 4.48 |
| Bharti Airtel | 82,503 | 14.71 | 4.23 |
| Infosys | 109,494 | 13.69 | 3.94 |
| HDFC Bank | 173,118 | 12.66 | 3.64 |
| ICICI Bank | 100,789 | 12.15 | 3.50 |
| Shriram Finance | 117,510 | 10.25 | 2.95 |
| SBI | 85,300 | 8.35 | 2.40 |
| One 97 | 84,766 | 8.13 | 2.34 |
| Vedanta | 122,178 | 8.00 | 2.30 |
| Laurus Labs | 79,728 | 7.91 | 2.28 |
| M & M | 25,178 | 7.44 | 2.14 |
| Bajaj Finance | 88,973 | 7.13 | 2.05 |
| Wockhardt | 52,997 | 6.23 | 1.79 |
| Swiggy | 235,677 | 6.13 | 1.76 |
| NTPC | 153,905 | 5.70 | 1.64 |
| Garware Hi Tech | 16,020 | 5.42 | 1.56 |
| Larsen & Toubro | 14,504 | 5.08 | 1.46 |
| ITC | 172,557 | 4.96 | 1.43 |
| Varun Beverages | 122,152 | 4.69 | 1.35 |
| Eternal | 202,017 | 4.63 | 1.33 |
| UPL | 80,385 | 4.57 | 1.31 |
| Amber Enterp. | 6,680 | 4.37 | 1.26 |
| Glenmark Pharma. | 19,871 | 4.24 | 1.22 |
| Sagility | 1,050,420 | 4.20 | 1.21 |
| Axis Bank | 34,066 | 3.96 | 1.14 |
| SBI Life Insuran | 21,716 | 3.86 | 1.11 |
| Dixon Technolog. | 3,850 | 3.72 | 1.07 |
| Coal India | 81,960 | 3.69 | 1.06 |
| UltraTech Cem. | 3,400 | 3.65 | 1.05 |
| ICICI Lombard | 20,328 | 3.48 | 1.00 |
| TCS | 13,449 | 3.17 | 0.91 |
| HCL Technologies | 23,213 | 3.11 | 0.90 |
| Tech Mahindra | 22,000 | 3.04 | 0.88 |
| Cummins India | 6,000 | 2.70 | 0.78 |
| Apollo Hospitals | 2,873 | 2.13 | 0.61 |
| O N G C | 71,343 | 2.03 | 0.58 |
| Power Grid Corpn | 64,535 | 1.91 | 0.55 |
| Power Fin.Corpn. | 49,229 | 1.87 | 0.54 |
| Tata Power Co. | 47,461 | 1.80 | 0.52 |
| JSW Energy | 38,000 | 1.79 | 0.52 |
| Tata Consumer | 17,507 | 1.78 | 0.51 |
| Torrent Power | 12,723 | 1.66 | 0.48 |
| N A B A R D | 2,200,000 | 21.97 | 6.32 |
| Power Fin.Corpn. | 1,750,000 | 17.63 | 5.07 |
| S I D B I | 750,000 | 7.52 | 2.16 |
| REC Ltd | 700,000 | 7.01 | 2.02 |
| NTPC | 250,000 | 2.50 | 0.72 |
| HDB FINANC SER | 250,000 | 2.50 | 0.72 |
| Nuclear Power Co | 200,000 | 2.03 | 0.58 |
| Natl. Hous. Bank | 200,000 | 2.00 | 0.58 |
| I R F C | 200,000 | 2.00 | 0.58 |
| GSEC2028 | 1,500,000 | 15.18 | 4.37 |
| Net CA & Others | 0 | 29.29 | 8.39 |
| Indian Bank | 250,000 | 2.46 | 0.71 |
