| ITI Balanced Advantage Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
ITI Mutual Fund |
| Scheme Name : |
ITI Balanced Advantage Fund (IDCW) |
| AMC : |
ITI Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
09-Dec-19 |
| Fund Manager : |
Rajesh Bhatia |
| Net Assets:(Rs. cr) |
395.22 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-25 |
| NAV [Rs] : |
12.75 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1 % |
NA |
| Date |
12-Jun-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.4895 |
2.0940 |
0.6965 |
1.3956 |
-0.0049 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Garware Hi Tech |
3.09 |
| A B B |
0.85 |
| ITC |
1.95 |
| Cummins India |
0.50 |
| Larsen & Toubro |
1.35 |
| M & M |
1.67 |
| Reliance Industr |
4.25 |
| Siemens |
0.25 |
| Sundaram Finance |
1.78 |
| Tata Consumer |
0.49 |
| Tata Motors |
0.39 |
| Apollo Hospitals |
0.50 |
| Titan Company |
1.96 |
| St Bk of India |
1.91 |
| Infosys |
3.61 |
| Bajaj Finance |
2.53 |
| LIC Housing Fin. |
0.25 |
| HDFC Bank |
4.10 |
| HDFC Bank |
1.39 |
| TCS |
1.67 |
| Power Grid Corpn |
0.87 |
| Power Grid Corpn |
2.64 |
| Axis Bank |
2.52 |
| Axis Bank |
1.00 |
| HCL Technologies |
0.96 |
| NTPC |
0.89 |
| S I D B I |
3.21 |
| N A B A R D |
2.07 |
| Dam Capital Advi |
0.72 |
| Power Fin.Corpn. |
1.92 |
| Natl. Hous. Bank |
0.65 |
| ICICI Securities |
1.50 |
| I R F C |
0.64 |
| Bharti Airtel |
3.21 |
| M & M Fin. Serv. |
1.27 |
| REC Ltd |
1.80 |
| HDFC Life Insur. |
1.24 |
| SBI Life Insuran |
1.98 |
| ICICI Lombard |
1.54 |
| UltraTech Cem. |
0.96 |
| Dixon Technolog. |
0.42 |
| One 97 |
0.81 |
| PB Fintech. |
1.35 |
| Axis Finance |
0.12 |
| Eternal Ltd |
1.77 |
| Swiggy |
2.09 |
| Aegis Vopak Term |
0.92 |
| Sagility India |
0.37 |
| Siemens Ener.Ind |
0.19 |
| GSEC2028 |
3.93 |
| TBILL-91D |
0.51 |
| Net CA & Others |
8.32 |
| TREPS |
13.12 |
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