ITI Balanced Advantage Fund Direct Growth
ITI Balanced Advantage Fund Direct Growth

ITI Balanced Advantage Fund Direct Growth

Hybrid
Direct
Very High Risk
Dynamic Asset Allocation

NAV: ₹ 11.61 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
AUM
AUM
₹235 Cr
Inception Date
Inception Date
31 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1575.95%

Fund Distribution

  • Equity 87.1%
  • Debt & Cash 12.9%
Size breakup
Large cap
60.65%
Mid cap
24.8%
Small cap
14.55%
Sector Allocation
Financial Services
41.7%
Energy
15.4%
Cyclical
14.7%
Industrial
11.9%
Health
9.7%
Defensive
6.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings27
Equity Holdings23
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Pradeep Gokhale,George Joesph
About the fund

About the fund

This fund has delivered an average annual returns of 8.72% since inception which is less than its category average return of 12.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 87.1% in Equity, 9.8% in Debt and 3.1% in Cash related instruments
AUM size ₹235 Cr

AUM size ₹235 Cr

This fund has AUM of ₹235 Cr which is less than its category average of ₹ 6859 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
ITI Asset Management Limited
Email
mfassist@itiorg.com
Phone
022-66214999
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
We are a SEBI registered investement advisor