Date:29-Mar-2024  Time: 4:58 AM
 
        
Snapshot
29 Mar 2024 | 04:03 IST
ITI Balanced Advantage Fund (IDCW)
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Summary Info
Fund Name : ITI Mutual Fund
Scheme Name : ITI Balanced Advantage Fund (IDCW)
AMC : ITI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-Dec-19
Fund Manager : Rajesh Bhatia
Net Assets:(Rs. cr) 336.64
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 4 % NA
Date 19-Jan-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :27-Mar-24
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 1.09 -0.65 5.41 14.33 27.33 12.29 NA 6.71
Category Avg 1.73 -0.30 3.85 11.97 29.99 15.26 13.95 12.18
Category Best 3.45 6.70 13.89 29.02 52.23 33.23 28.39 40.82
Category Worst 0.00 -7.44 -4.10 -2.94 0.00 0.00 8.35 -0.70
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4560 2.2442 0.6497 1.8376 0.1475
Asset Allocation
Holdings Date :29-Feb-24
Company Name% Hold
Reliance Industr 5.75
HDFC Bank 4.95
Infosys 4.54
Zomato Ltd 3.29
NTPC 3.21
LTIMindtree 2.71
Sun Pharma.Inds. 2.66
ICICI Bank 2.61
Bharti Airtel PP 2.53
Titan Company 2.34
Adani Ports 2.23
Bajaj Finance 2.14
St Bk of India 2.07
Mankind Pharma 1.69
IRM Energy 1.65
R R Kabel 1.62
Larsen & Toubro 1.50
Bank of India 1.48
IndusInd Bank 1.34
ITC 1.27
Adani Enterp. 1.26
Concord Biotech 1.22
ICICI Securities 1.16
HCL Technologies 1.15
REC Ltd 1.02
Axis Bank 0.91
Tata Steel 0.87
Indiabu. Hou. PP 0.78
Hindalco Inds. 0.69
Tata Consumer 0.60
Tata Motors 0.60
TCS 0.56
Asian Paints 0.55
Ambuja Cements 0.52
Apollo Hospitals 0.52
DLF 0.44
KPIT Technologi. 0.29
Power Fin.Corpn. 1.92
GSEC2025 4.45
GSEC2026 2.99
TBILL-364D 2.82
TREPS 12.76
ICICI Securities 2.37
Net CA & Others 5.15
Canara Bank 1.48
Axis Bank 0.89
Punjab Natl.Bank 0.45
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