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ITI Balanced Advantage Fund Direct Growth+0.32%

-9.11%
1 Year Return
Hybrid
Dynamic Asset Allocation
6M
1Y
All

Fund Details

ITI Balanced Advantage Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.43%
NAV₹9.39 (25 Jan 2021)
Fund Started30 Dec 2019
Fund Size202 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-9.1%
-
-
-6.2%
Category Average
11.3%
6.5%
9.4%
-
Rank Within Category
24
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with -9.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity9.7%
Divi's Laboratories Ltd.HealthcareEquity7.3%
Tata Motors Ltd.AutomobileEquity7.0%
Lupin Ltd.HealthcareEquity6.9%
Federal Bank Ltd.FinancialEquity6.0%
DCB Bank Ltd.FinancialEquity5.0%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity5.0%
Axis Bank Ltd.FinancialEquity4.6%
Bharti Airtel Ltd.CommunicationEquity4.0%
Infosys Ltd.TechnologyEquity3.7%
See All

Fund Managers

Pradeep Gokhale
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George Heber Joseph
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ITI Balanced Advantage Fund Direct Growth Details

ITI Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by . This scheme was made available to investors on 30 Dec 2019. Pradeep Gokhale is the Current Fund Manager of ITI Balanced Advantage Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹202 Cr and the Latest NAV as of 25 Jan 2021 is ₹9.39.

The ITI Balanced Advantage Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Investment Objective

The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load

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ITI Balanced Advantage Fund Direct Growth
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About

Address
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Phone
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Launch Date
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E-mail
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Website
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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,
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