Dividend|ITI Mutual Fund
ITI Balanced Advantage Fund - IDCW - Direct Plan
21 Feb 2025
13.6500
-0.0030
(-0.02%)
-
YTD Return-0.0030
-
Expense Ratio0.51
-
Turnover Ratio0.00
-
Inception Date31 Dec 2019
-
Std Deviation0.6776
-
52 W High16.0824
-
52 W Low14.0777
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ITI Balanced Advantage Fund - IDCW - Direct Plan |
-0.48
|
-2.16
|
-2.34
|
4.83
|
9.98
|
7.96
|
8.29
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ITI Mutual Fund |
|
Fund Manager
Rajesh Bhatia, Laukik Bagwe
|
|
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012 |
|
Telephone No.
022-69153500 |
|
Fax No.
|
Note: