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	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date	09-Dec-19
Fund Manager	Nilay Dalal
Net Assets ()	320.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.54	-4.75	-4.76	-3.44	-8.87	5.74	4.19	4.50

Holdings
Company Name	Hold %
HDFC Bank	4.33
Reliance Industr	4.26
ICICI Bank	3.15
Wockhardt	2.52
Laurus Labs	2.37
ESDS Software	2.20
Eternal	2.18
Ujjivan Small	2.12
HDFC Life Insur.	2.03
Bajaj Auto	1.59
Manipal Payment	1.47
Redington	1.44
RBL Bank	1.40
Divi's Lab.	1.38
Dr Lal Pathlabs	1.33
Axis Bank	1.30
IIFL Finance	1.26
Gujarat Fluoroch	1.23
Solar Industries	1.22
Titan Company	1.18
Volt.Transform.	1.17
Balrampur Chini	1.16
Hindalco Inds.	1.16
Kalpataru Proj.	1.15
LG Electronics	1.15
Yes Bank	1.14
Aditya Birla Cap	1.13
Kirloskar Oil	1.13
TVS Motor Co.	1.12
AU Small Finance	1.12
Grasim Inds	1.12
Aarti Industries	1.11
One 97	1.11
IDFC First Bank	1.10
B H E L	1.10
Multi Comm. Exc.	1.07
Ramkrishna Forg.	1.07
Piramal Pharma	1.06
Garware Hi Tech	1.05
Glenmark Pharma.	1.04
Apollo Hospitals	1.04
SBI	1.02
BEML Ltd	1.01
Hindustan Copper	1.00
Indo-MIM	1.00
Vedanta	0.99
Poonawalla Fin	0.99
L T Foods	0.96
Infosys	0.93
Bajaj Finance	0.73
Turtlemint Fintech	0.60
Cholaman.Inv.&Fn	0.56
Ather Energy	0.52
Bandhan Bank	0.50
Inox Green	0.30
Power Fin.Corpn.	3.15
N A B A R D	2.80
N A B A R D	2.49
TREPS	2.37
S I D B I	2.35
Power Fin.Corpn.	2.34
REC Ltd	2.19
GSEC2028	1.58
E X I M Bank	1.23
Nuclear Power Co	0.63
Natl. Hous. Bank	0.63
I R F C	0.62
Net CA & Others	3.25