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ITI Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 11.4076 0.16%
    (as on 25th January, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 70.39% investment in indian stocks of which 63.87% is in large cap stocks, 2.1% is in mid cap stocks.Fund has 4.75% investment in Debt of which , 4.75% in funds invested in very low risk securities..

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Returns (NAV as on 24th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-22 9777.10 -2.23% - -2.95% 5/25
1 Month 24-Dec-21 9914.50 -0.85% - 0.14% 19/22
3 Month 22-Oct-21 9964.80 -0.35% - -1.38% 3/22
6 Month 23-Jul-21 10805.20 8.05% - 3.98% 1/21
YTD 31-Dec-21 9904.10 -0.96% - -0.88% 17/25
1 Year 22-Jan-21 12173.20 21.73% 21.60% 12.71% 2/20
2 Year 24-Jan-20 11023.50 10.23% 4.99% 13.08% 20/20
Since Inception 30-Dec-19 11388.90 13.89% 6.48% 9.83% 21/25

SIP Returns (NAV as on 24th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-21 12000 13179.4 9.83 % 18.58 %
2 Year 24-Jan-20 24000 28948.33 20.62 % 19.11 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Equity Holding : 70.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.39%
No of Stocks : 34 (Category Avg - 95.92) | Large Cap Investments : 63.87%| Mid Cap Investments : 2.1% | Small Cap Investments : 0% | Other : 4.42%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 338.7 6.64% 2.36% 9.79% (Aug 2021) 2.47% (Jan 2021) 1.43 L 78.25 k
Axis Bank Ltd. Banks 331.4 6.50% 1.51% 6.74% (Oct 2021) 0% (Jan 2021) 4.88 L 2.11 L
ITC Limited Cigarettes 267.2 5.24% -0.27% 9.59% (Jun 2021) 0.54% (Apr 2021) 12.26 L 3.19 L
Tata Consultancy Services Ltd. Computers - software 207.5 4.07% -1.31% 6.18% (Oct 2021) 0% (Jan 2021) 55.50 k 0.00
Hindustan Unilever Ltd. Diversified 206.8 4.05% 1.64% 4.06% (Jan 2021) 0% (Jan 2021) 87.61 k 49.81 k
HDFC Bank Ltd. Banks 184.7 3.62% 0.61% 4.97% (Aug 2021) 0% (Jan 2021) 1.25 L 51.50 k
ICICI Bank Ltd. Banks 167.9 3.29% 1.56% 4.77% (Apr 2021) 0% (Jan 2021) 2.27 L 1.39 L
Housing Development Finance Corporation Ltd. Housing finance 152.1 2.98% 1.20% 4.96% (Aug 2021) 0% (Jan 2021) 58.80 k 34.60 k
# Indusind Bank Ltd. Banks 151.9 2.98% 2.98% 2.98% (Dec 2021) 0% (Jan 2021) 1.71 L 1.71 L
State Bank Of India Banks 151.3 2.96% 2.85% 5.48% (Mar 2021) 0% (Jan 2021) 3.29 L 3.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 23.24) | Modified Duration 0.26 Years (Category Avg - 1.56)| Yield to Maturity 3.72% (Category Avg - 4.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.13%
CD 1.56% 0.47%
T-Bills 0.00% 2.73%
CP 0.00% 0.37%
NCD & Bonds 3.19% 8.66%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 4.75% 9.46%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 12.55%
TREPS TREPS 12.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41282.13 4.31 -0.86 7.91 28.75 15.80
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 7047.55 0.57 -1.27 5.72 18.02 18.25
Tata Balanced Advantage Fund - Direct Plan - Growth NA 4196.42 1.08 -0.28 5.68 16.75 0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 5541.07 0.62 -1.44 3.18 15.62 13.13
Baroda Dynamic Equity Fund - Direct - Growth NA 1709.62 -0.59 -1.29 6.23 15.31 18.40
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 37878.84 1.30 -0.15 5.98 15.29 13.81
Axis Balanced Advantage Fund - Direct Plan - Growth NA 1962.09 -0.59 -1.56 4.64 14.81 11.41
IDFC Balanced Advantage Fund - Direct Plan - Growth NA 2945.21 -1.10 -0.95 3.77 13.97 13.52
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 6568.76 0.48 -2.09 3.00 13.83 13.94
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 12749.62 0.29 -0.70 4.10 12.64 14.20

More Funds from ITI Asset Management Ltd.

Out of 15 mutual fund schemes offered by this AMC, and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ITI Balanced Advantage Fund - Direct Plan - Growth NA 510.19 -0.85 -0.35 8.05 21.60 0.00
ITI Small Cap Fund - Direct Plan - Growth NA 414.74 -2.92 -9.46 -8.62 24.17 0.00
ITI Mid Cap Fund - Direct Plan - Growth NA 370.30 -2.44 -9.97 -3.88 0.00 0.00
ITI Multi Cap Fund - Direct Plan - Growth NA 331.61 -0.37 -9.37 -6.00 12.89 0.00
ITI Large Cap Fund - Direct Plan - Growth NA 202.74 -0.10 -6.27 6.44 18.37 0.00
ITI Pharma & Healthcare Fund - Direct Plan - Growth NA 179.31 -0.97 0.00 0.00 0.00 0.00
ITI Value Fund - Direct Plan - Growth NA 143.66 -0.46 -10.37 -3.10 0.00 0.00
ITI Ultra Short Duration Fund - Direct Plan - Growth NA 115.29 0.32 0.90 1.72 0.00 0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth NA 110.13 -2.01 0.00 0.00 0.00 0.00
ITI Long Term Equity Fund - Direct Plan - Growth NA 109.28 -0.77 -9.31 -5.00 14.16 0.00

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