ITI Balanced Advantage Fund G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Balanced Advantage Fund G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Dec-2019
Fund Manager
: Rajesh Bhatia
Net Assets (Rs. cr)
: 347.67
ITI Balanced Advantage Fund G - Nav Details
Nav Date
: 23-Apr-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ITI Balanced Advantage Fund G- NAV Chart
ITI Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.43 | 2.27 | -1.91 | -4.61 | 0.71 | 10.06 | 8.35 | 5.57 |
| Category Avg | 2.72 | 5.81 | 0.84 | -0.71 | 6.97 | 14.17 | 12.56 | 11.76 |
| Category Best | 4.92 | 9.7 | 9.56 | 9.26 | 27.34 | 25.17 | 27.33 | 32.91 |
| Category Worst | 0.57 | 2.03 | -8.21 | -11.75 | -4.14 | 4.53 | 3.47 | 1.15 |
ITI Balanced Advantage Fund G- Latest Dividends
No Records Found
ITI Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra22,000
Tata Power Co.47,461
JSW Energy38,000
Torrent Power12,723
Out
InName Of The CompanyNo Of Shares
NMDC2,35,048
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.48 | 115797 | 15.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.23 | 82503 | 14.70 |
| Equity | Infosys | IT - Software | 3.94 | 109494 | 13.69 |
| Equity | HDFC Bank | Banks | 3.64 | 173118 | 12.66 |
| Equity | ICICI Bank | Banks | 3.50 | 100789 | 12.15 |
| Equity | Shriram Finance | Finance | 2.95 | 117510 | 10.24 |
| Equity | SBI | Banks | 2.40 | 85300 | 8.35 |
| Equity | One 97 | Financial Technology (Fintech) | 2.34 | 84766 | 8.12 |
| Equity | Vedanta | Diversified Metals | 2.30 | 122178 | 8.00 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.28 | 79728 | 7.91 |
| Equity | M & M | Automobiles | 2.14 | 25178 | 7.43 |
| Equity | Bajaj Finance | Finance | 2.05 | 88973 | 7.13 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.79 | 52997 | 6.23 |
| Equity | Swiggy | Retailing | 1.76 | 235677 | 6.12 |
| Equity | NTPC | Power | 1.64 | 153905 | 5.70 |
| Equity | Garware Hi Tech | Industrial Products | 1.56 | 16020 | 5.41 |
| Equity | Larsen & Toubro | Construction | 1.46 | 14504 | 5.08 |
| Equity | ITC | Diversified FMCG | 1.43 | 172557 | 4.96 |
| Equity | Varun Beverages | Beverages | 1.35 | 122152 | 4.69 |
| Equity | Eternal | Retailing | 1.33 | 202017 | 4.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.31 | 80385 | 4.56 |
| Equity | Amber Enterp. | Consumer Durables | 1.26 | 6680 | 4.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 19871 | 4.23 |
| Equity | Sagility | IT - Services | 1.21 | 1050420 | 4.19 |
| Equity | Axis Bank | Banks | 1.14 | 34066 | 3.95 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 21716 | 3.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.07 | 3850 | 3.72 |
| Equity | Coal India | Consumable Fuels | 1.06 | 81960 | 3.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 3400 | 3.65 |
| Equity | ICICI Lombard | Insurance | 1.00 | 20328 | 3.47 |
| Equity | TCS | IT - Software | 0.91 | 13449 | 3.17 |
| Equity | HCL Technologies | IT - Software | 0.90 | 23213 | 3.11 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 22000 | 3.04 |
| Equity | Cummins India | Industrial Products | 0.78 | 6000 | 2.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 2873 | 2.13 |
| Equity | O N G C | Oil | 0.58 | 71343 | 2.03 |
| Equity | Power Grid Corpn | Power | 0.55 | 64535 | 1.91 |
| Equity | Power Fin.Corpn. | Finance | 0.54 | 49229 | 1.86 |
| Equity | Tata Power Co. | Power | 0.52 | 47461 | 1.79 |
| Equity | JSW Energy | Power | 0.52 | 38000 | 1.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 17507 | 1.77 |
| Equity | Torrent Power | Power | 0.48 | 12723 | 1.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,825.14
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Rajesh Bhatia
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
