ITI Balanced Advantage Fund-Reg(G)

10.93 -0.06 (-0.56%) NAV as on 03-Dec-21
52-Week High ( ) 11.23 (18-Oct-21)
52-Week Low ( ) 8.73 (21-Dec-20)
Type Open ended scheme
Launch Date 31-Dec-19
Net Assets ( Cr ) 305.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.2223.13NA4.75
Category Avg6.4818.4712.189.71
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets17.25
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.89
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit7.43
Axis Bank Ltd.Domestic Equities6.74
Reliance Industries Ltd.Domestic Equities6.55
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments including derivatives65100
MMI((including cash and reverse repo) and debt instruments with residual maturity up to 3 years)035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)


Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56


Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison