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ITI Mutual Fund - Fund Manager

Rajesh Bhatia

Rajesh Bhatia

Qualification: CFA, AIMR, Associate of Cost and Management Accounting, B.Com . Experience:Mr. Bhatia joined ITI Asset Management Limited (ITI AMC) in December 2022 and has over 31 years of work experience in capital market. Past Experience: Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.

Fund Name
Classification
Fund AUM (Cr.)
ITI Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
324.66
ITI Balanced Advantage Fund (IDCW)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
324.66
Top Holdings - ConsoloidatedWts(%)
TREPS 01-Jan-202413.24%
6.89% Govt of India (16/01/2025)6.15%
HDFC Bank Ltd5.62%
Net Receivables / (Payables)5.54%
Reliance Industries Ltd5.28%
Fund Name1M3M6M1Y3Y5YSince Inception
ITI Balanced Advantage Fund (G)
1.84%
8.85%
12.14%
18.7%
11.24%
N/A
6.05%
ITI Balanced Advantage Fund (IDCW)
1.84%
8.85%
12.14%
18.7%
11.24%
N/A
6.05%
Fund Performance