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Iti Balanced Advantage Fund- Direct Plan- Growth

Hybrid | Dynamic Asset Allocation

(NAV as of 31/10/2024)
15.51 (0.03)

3Y Returns

10.72%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.6%

Fund Size

325 Cr

Inception Date

31-Dec-19

Fund Manager

Rajesh Bhatia

Exit Load

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

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

62.50%

Debt & Others

37.50%

Market Cap Allocation

Large Cap

53.23%

Mid Cap

3.47%

Small Cap

5.81%

Other Cap

37.50%

Sector Allocation

Banks

17.81%

Cash/Deposits/Margins/Treps/Repo/Swaps

15.03%

Govt-Sec

11.84%

Internet and Technology

9.47%

Finance

7.90%

Top Ten Holdings

TREPS 01-Feb-2024

10.83%

Reliance Industries Ltd

5.78%

HDFC Bank Ltd

5.31%

Infosys Ltd

4.64%

6.89% Government of India (16/01/2025)

4.58%

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 House Detail

AMC Name

ITI Asset Management Limited

Address

Naman Midtown, A - Wing,21st Floor, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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