Mutual Fund Details
ITI Balanced Advantage Fund Direct - Growth
NAV
₹15.3948
as on 14 Nov 2024, 11:17 PM
₹0.0820(0.54%)
Last Change
Scheme Ratings
2
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,26,515
₹1,33,969
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,969
Profit (absolute return)
33.97%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.27%
In the last 6 months
6.47%
In the last 1 year
22.18%
In the last 3 years
33.97%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ITI Balanced Advantage Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹381.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
0.63%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
25.91%
₹98.93 Cr
Energy
9.50%
₹36.27 Cr
Financial
8.24%
₹31.48 Cr
Technology
7.18%
₹27.42 Cr
Services
5.13%
₹19.58 Cr
Others
44.04%
₹168.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
7.53%
₹28.76 Cr
ICICI Bank Ltd.
7.17%
₹27.38 Cr
Reliance Industries Ltd.
4.82%
₹18.41 Cr
Infosys Ltd.
4.47%
₹17.07 Cr
Others
76.01%
₹290.27 Cr
View All
View All
This fund's returns:
10.21%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.54%
20.47%
3Y Returns
20.47
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
6.54%
20.47%
3Y Returns
14.11
Bank of India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
6.54%
20.47%
3Y Returns
13.79
About ITI Balanced Advantage Fund Direct - Growth
ITI Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikrant Mehta and Vishal Jajoo. It has an AUM of ₹381.88 Crores and the latest NAV decalared is ₹15.395 as on 15 Nov 2024 at 3:57 pm.
ITI Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 22.18%, in last 3 years is 33.97% and 53.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹381.88 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹9,654.17 Cr
AUM
53
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website
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