ITI Balanced Advantage Fund - Direct Plan - Growth Option

NAV: as on:
MIn SIP Amount: 500
Rating: *
Fund Size: 383.0433
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 15.02
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 15.02
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 15.02
Reliance Industries Ltd Petroleum Products -- 5.21
Reliance Industries Ltd Petroleum Products -- 5.21
Reliance Industries Ltd Petroleum Products -- 5.21
Infosys Ltd Internet and Technology -- 4.45
Infosys Ltd Internet and Technology -- 4.45
Infosys Ltd Internet and Technology -- 4.45
HDFC Bank Ltd Banks -- 4.35
HDFC Bank Ltd Banks -- 4.35
HDFC Bank Ltd Banks -- 4.35
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.1
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.1
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.1
6.89% Government of India (16/01/2025) Govt-Sec -- 3.92
6.89% Government of India (16/01/2025) Govt-Sec -- 3.92
6.89% Government of India (16/01/2025) Govt-Sec -- 3.92
NTPC Ltd Power -- 3.5
NTPC Ltd Power -- 3.5
NTPC Ltd Power -- 3.5
Bharti Airtel Ltd Telecom -- 3.34
Bharti Airtel Ltd Telecom -- 3.34
Bharti Airtel Ltd Telecom -- 3.34
ICICI Bank Ltd Banks -- 2.65
ICICI Bank Ltd Banks -- 2.65
ICICI Bank Ltd Banks -- 2.65
Punjab National Bank (01/10/2024) Banks -- 2.58
Punjab National Bank (01/10/2024) Banks -- 2.58
Punjab National Bank (01/10/2024) Banks -- 2.58
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.55
364 Days Tbill (MD 05/12/2024) Govt-Sec -- 2.55
364 Days Tbill (MD 05/12/2024) Govt-Sec -- 2.55
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.55
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.55
364 Days Tbill (MD 05/12/2024) Govt-Sec -- 2.55
Axis Bank Ltd Banks -- 2.54
Axis Bank Ltd Banks -- 2.54
Axis Bank Ltd Banks -- 2.54
ICICI Bank Ltd (18/09/2024) Banks -- 2.33
ICICI Bank Ltd (18/09/2024) Banks -- 2.33
ICICI Bank Ltd (18/09/2024) Banks -- 2.33
State Bank Of India Banks -- 2.12
State Bank Of India Banks -- 2.12
State Bank Of India Banks -- 2.12
Tata Consultancy Services Ltd Internet and Technology -- 2.02
Tata Consultancy Services Ltd Internet and Technology -- 2.02
Tata Consultancy Services Ltd Internet and Technology -- 2.02
Union Bank of India (18/03/2025) Banks -- 2
Union Bank of India (18/03/2025) Banks -- 2
Union Bank of India (18/03/2025) Banks -- 2
SBI Life Insurance Company Ltd Insurance -- 1.98
SBI Life Insurance Company Ltd Insurance -- 1.98
SBI Life Insurance Company Ltd Insurance -- 1.98
Titan Company Ltd Consumer Durables -- 1.96
Titan Company Ltd Consumer Durables -- 1.96
Titan Company Ltd Consumer Durables -- 1.96
Zomato Ltd Retailing -- 1.72
Siemens Ltd Electric Equipment -- 1.72
Zomato Ltd Retailing -- 1.72
Siemens Ltd Electric Equipment -- 1.72
Zomato Ltd Retailing -- 1.72
Siemens Ltd Electric Equipment -- 1.72
ICICI Lombard General Insurance Company Ltd Insurance -- 1.7
ICICI Lombard General Insurance Company Ltd Insurance -- 1.7
ICICI Lombard General Insurance Company Ltd Insurance -- 1.7
7.37% Power Finance Corporation Ltd (22/05/2026) Finance -- 1.69
7.37% Power Finance Corporation Ltd (22/05/2026) Finance -- 1.69
Mahindra & Mahindra Ltd Automobiles -- 1.69
Mahindra & Mahindra Ltd Automobiles -- 1.69
7.37% Power Finance Corporation Ltd (22/05/2026) Finance -- 1.69
Mahindra & Mahindra Ltd Automobiles -- 1.69
Mankind Pharma Ltd Pharmaceuticals -- 1.41
Mankind Pharma Ltd Pharmaceuticals -- 1.41
Mankind Pharma Ltd Pharmaceuticals -- 1.41
REC Ltd Finance -- 1.3
REC Ltd Finance -- 1.3
REC Ltd Finance -- 1.3
L&T Finance Ltd (26/09/2024) Finance -- 1.29
L&T Finance Ltd (26/09/2024) Finance -- 1.29
L&T Finance Ltd (26/09/2024) Finance -- 1.29
Concord Biotech Ltd Pharmaceuticals -- 1.21
Concord Biotech Ltd Pharmaceuticals -- 1.21
Concord Biotech Ltd Pharmaceuticals -- 1.21
HDFC Life Insurance Company Ltd Insurance -- 1.18
HDFC Life Insurance Company Ltd Insurance -- 1.18
HDFC Life Insurance Company Ltd Insurance -- 1.18
National Housing Bank (28/08/2024) Banks -- 1.17
National Housing Bank (28/08/2024) Banks -- 1.17
National Housing Bank (28/08/2024) Banks -- 1.17
ABB India Ltd Electric Equipment -- 1.16
ABB India Ltd Electric Equipment -- 1.16
ABB India Ltd Electric Equipment -- 1.16
PB Fintech Ltd Finance -- 1.15
PB Fintech Ltd Finance -- 1.15
PB Fintech Ltd Finance -- 1.15
Vedanta Ltd Diversified Metals & Mining -- 1.07
Adani Enterprises Ltd Minerals & Mining -- 1.07
Vedanta Ltd Diversified Metals & Mining -- 1.07
Vedanta Ltd Diversified Metals & Mining -- 1.07
Adani Enterprises Ltd Minerals & Mining -- 1.07
Adani Enterprises Ltd Minerals & Mining -- 1.07
Home First Finance Company India Ltd Finance -- 1.04
Home First Finance Company India Ltd Finance -- 1.04
Home First Finance Company India Ltd Finance -- 1.04
HCL Technologies Ltd Internet and Technology -- 1
HCL Technologies Ltd Internet and Technology -- 1
HCL Technologies Ltd Internet and Technology -- 1
ICICI Securities Ltd Capital Markets -- 0.96
ICICI Securities Ltd Capital Markets -- 0.96
ICICI Securities Ltd Capital Markets -- 0.96
Tata Steel Ltd Ferrous Metal -- 0.89
Tata Steel Ltd Ferrous Metal -- 0.89
Tata Steel Ltd Ferrous Metal -- 0.89
Hindalco Industries Ltd Non Ferrous Metals -- 0.81
Hindalco Industries Ltd Non Ferrous Metals -- 0.81
Hindalco Industries Ltd Non Ferrous Metals -- 0.81
Bank of Baroda (29/10/2024) Banks -- 0.77
Bank of Baroda (29/10/2024) Banks -- 0.77
Bank of Baroda (29/10/2024) Banks -- 0.77
Tata Motors Ltd Automobiles -- 0.65
Tata Motors Ltd Automobiles -- 0.65
Tata Motors Ltd Automobiles -- 0.65
Cummins India Ltd Industrial Products -- 0.6
Cummins India Ltd Industrial Products -- 0.6
Cummins India Ltd Industrial Products -- 0.6
Tata Consumer Products Ltd Agriculture -- 0.52
Tata Consumer Products Ltd Agriculture -- 0.52
Tata Consumer Products Ltd Agriculture -- 0.52
Ambuja Cements Ltd Cement -- 0.51
Ambuja Cements Ltd Cement -- 0.51
Ambuja Cements Ltd Cement -- 0.51
Bharat Bijlee Ltd Electric Equipment -- 0.5
Apollo Hospitals Enterprises Ltd Health Care -- 0.5
Bharat Bijlee Ltd Electric Equipment -- 0.5
Bharat Bijlee Ltd Electric Equipment -- 0.5
Apollo Hospitals Enterprises Ltd Health Care -- 0.5
Apollo Hospitals Enterprises Ltd Health Care -- 0.5
Larsen & Toubro Ltd Construction -- 0.49
Larsen & Toubro Ltd Construction -- 0.49
Larsen & Toubro Ltd Construction -- 0.49
Kotak Mahindra Bank Ltd (27/09/2024) Banks -- 0.39
Kotak Mahindra Bank Ltd (27/09/2024) Banks -- 0.39
Kotak Mahindra Bank Ltd (27/09/2024) Banks -- 0.39
DLF Ltd Real Estate -- 0.38
DLF Ltd Real Estate -- 0.38
DLF Ltd Real Estate -- 0.38
ITC Ltd Diversified FMCG -- 0.29
ITC Ltd Diversified FMCG -- 0.29
ITC Ltd Diversified FMCG -- 0.29
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Holding analysis
Asset Class Percentage
Equity 58.857
Debt 1.6893
Cash
Equity sector allocation
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Internet and Technology
Govt-Sec
Finance
Petroleum Products
Pharmaceuticals
Insurance
Power
Electric Equipment
Telecom
Automobiles
Consumer Durables
Retailing
Diversified Metals & Mining
Minerals & Mining
Capital Markets
Ferrous Metal
Non Ferrous Metals
Industrial Products
Agriculture
Cement
Health Care
Construction
Real Estate
Diversified FMCG
62.7
57.36
22.41
19.41
19.41
15.63
15.51
14.58
10.5
10.14
10.02
7.02
5.88
5.16
3.21
3.21
2.88
2.67
2.43
1.8
1.59
1.53
1.5
1.47
1.14
0.87
Sector Holding Percentage
Banks 62.7
Cash/Deposits/Margins/Treps/Repo/Swaps 57.36
Internet and Technology 22.41
Govt-Sec 19.41
Finance 19.41
Petroleum Products 15.63
Pharmaceuticals 15.51
Insurance 14.58
Power 10.5
Electric Equipment 10.14
Telecom 10.02
Automobiles 7.02
Consumer Durables 5.88
Retailing 5.16
Diversified Metals & Mining 3.21
Minerals & Mining 3.21
Capital Markets 2.88
Ferrous Metal 2.67
Non Ferrous Metals 2.43
Industrial Products 1.8
Agriculture 1.59
Cement 1.53
Health Care 1.5
Construction 1.47
Real Estate 1.14
Diversified FMCG 0.87
Advanced Ratios
Standard Dev. 6.4377
P/E Ratio 40.2083
Sharpe -1.2011
Alpha -6.3877
Beta 0.4023
Sortino -0.1271
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 25.13 12.62
Category average 0.6 8.1 5.7
Rank with in category
Expense ratio:0.62

Inclusive of GST

Exit load

Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,764.83Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Seek 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. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house contact details
Address: Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Mumbai - 400 013
Phone:--------
Launch Date:--------
ITI Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Rajesh Bhatia
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes