1M
6M
1Y
3Y
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| NAV: 04 Nov 2024 | ₹15.43 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹390.72Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 24.1% | 10.5% | 9.4% |
| Category average | NA | 22.4% | 10.9% | NA |
| Rank with in category | NA | 11 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 31.6% | 21.4% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 26.0% | 13.7% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 20.6% | 12.6% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 24.4% | 12.2% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 21.7% | 12.0% | 17,205.51 |
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.84% |
Reliance Industries Ltd. | Energy | Equity | 5.01% |
Punjab National Bank | Financial | CD | 4.42% |
Infosys Ltd. | Technology | Equity | 4.38% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 3.95% |
GOI | Sovereign | GOI Sec | 3.84% |
NTPC Ltd. | Energy | Equity | 3.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.80% |
ICICI Bank Ltd. | Financial | Equity | 2.72% |
Axis Bank Ltd. | Financial | Equity | 2.63% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.57% |
Reserve Bank of India | Financial | T-Bills | 2.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | 2.04% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 2.02% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.02% |
Zomato Ltd. | Services | Equity | 2.01% |
BSE Ltd. | Services | Equity | 1.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.93% |
State Bank of India | Financial | Equity | 1.88% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.76% |
Siemens Ltd. | Capital Goods | Equity | 1.71% |
Canara Bank | Financial | CD | 1.33% |
REC Ltd. | Financial | Equity | 1.28% |
State Bank of India | Financial | CD | 1.26% |
PB Fintech Ltd. | Services | Equity | 1.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.16% |
ABB India Ltd. | Capital Goods | Equity | 1.16% |
ICICI Securities Ltd. | Financial | Equity | 1.07% |
HCL Technologies Ltd. | Technology | Equity | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Futures | 1.06% |
Adani Enterprises Ltd. | Services | Equity | 1.04% |
Axis Bank Ltd. | Financial | CD | 1.01% |
Cummins India Ltd. | Capital Goods | Futures | 1.00% |
Larsen & Toubro Ltd. | Construction | Futures | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Cummins India Ltd. | Capital Goods | Equity | 0.58% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
Tata Motors Ltd. | Automobile | Equity | 0.54% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.53% |
Ambuja Cements Ltd. | Construction | Equity | 0.47% |
Larsen & Toubro Ltd. | Construction | Equity | 0.46% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.46% |
DLF Ltd. | Construction | Equity | 0.38% |
ITC Ltd. | Consumer Staples | Equity | 0.30% |
ITC Ltd. | Consumer Staples | Futures | -0.30% |
DLF Ltd. | Construction | Futures | -0.38% |
Tata Motors Ltd. | Automobile | Futures | -0.54% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.88% |
HDFC Bank Ltd. | Financial | Futures | -0.98% |
Reliance Industries Ltd. | Energy | Futures | -0.99% |
Adani Enterprises Ltd. | Services | Futures | -1.04% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.76% |
State Bank of India | Financial | Futures | -1.89% |
Titan Company Ltd. | Consumer Discretionary | Futures | -2.14% |
Nifty Bank | Financial | ID | -4.94% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.63%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 1.71%
Higher alpha: 2.15
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
Cons
3Y annualised returns lower than category average by 0.41%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rajesh BhatiaJun 2024 - PresentView details
Rajesh Bhatia
Jun 2024 - Present
View details
Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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