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| NAV: 14 Jan 2025 | ₹15.32 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.4% | 9.7% | 8.6% | 8.8% |
| Category average | 9.1% | 9.7% | 11.7% | NA |
| Rank with in category | 18 | 20 | 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 | 13.1% | 20.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 11.2% | 12.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.6% | 11.7% | 62,050.92 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 12.4% | 11.1% | 17,205.51 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 10.9% | 10.7% | 12,689.91 |
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.04% |
Infosys Ltd. | Technology | Equity | 4.42% |
Reliance Industries Ltd. | Energy | Equity | 4.13% |
GOI | Sovereign | GOI Sec | 3.86% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 3.36% |
Bharti Airtel Ltd. | Communication | Equity | 2.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.76% |
ICICI Bank Ltd. | Financial | Equity | 2.75% |
ITC Ltd. | Consumer Staples | Equity | 2.29% |
Axis Bank Ltd. | Financial | Equity | 2.29% |
Union Bank of India | Financial | CD | 2.17% |
Zomato Ltd. | Services | Equity | 2.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.01% |
Bajaj Finance Ltd. | Financial | Equity | 1.92% |
State Bank of India | Financial | Equity | 1.90% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
PB Fintech Ltd. | Services | Equity | 1.65% |
Siemens Ltd. | Capital Goods | Equity | 1.55% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.55% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.50% |
Larsen & Toubro Ltd. | Construction | Equity | 1.35% |
Punjab National Bank | Financial | CD | 1.27% |
HCL Technologies Ltd. | Technology | Equity | 1.15% |
ICICI Securities Ltd. | Financial | Equity | 1.05% |
DAM Capital Advisors Ltd. | Financial | Equity | 1.04% |
Bharat Electronics Ltd. | Capital Goods | Futures | 1.02% |
ABB India Ltd. | Capital Goods | Futures | 1.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.01% |
ABB India Ltd. | Capital Goods | Equity | 1.00% |
Ultratech Cement Ltd. | Construction | Equity | 1.00% |
Can Fin Homes Ltd. | Financial | Futures | 1.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | 0.99% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.94% |
One97 Communications Ltd. | Services | Equity | 0.94% |
NTPC Ltd. | Energy | Equity | 0.91% |
LTIMindtree Ltd. | Technology | Futures | 0.89% |
Adani Enterprises Ltd. | Services | Equity | 0.84% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.64% |
Canara Bank | Financial | CD | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.54% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.52% |
KPIT Technologies Ltd. | Technology | Equity | 0.51% |
Cummins India Ltd. | Capital Goods | Equity | 0.51% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.41% |
Tata Motors Ltd. | Automobile | Equity | 0.41% |
DLF Ltd. | Construction | Equity | 0.35% |
DLF Ltd. | Construction | Futures | -0.35% |
Tata Motors Ltd. | Automobile | Futures | -0.41% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.72% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.73% |
Adani Enterprises Ltd. | Services | Futures | -0.85% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.95% |
Bajaj Finance Ltd. | Financial | Futures | -0.95% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -1.50% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.56% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.83% |
State Bank of India | Financial | Futures | -1.92% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.01% |
ITC Ltd. | Consumer Staples | Futures | -2.29% |
Reliance Industries Ltd. | Energy | Futures | -2.44% |
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 1.23%
Higher alpha: 1.7
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
Cons
3Y and 5Y annualised returns lower than category average
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
NA
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
Rohan KordeNov 2024 - PresentView details
Rohan Korde
Nov 2024 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
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
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