ITI Balanced Advantage Dir Gr

hybrid

RETURNS (5 YEARS) 8.93%
RETURNS (5 YEARS) 8.93%
NAV ₹15.43
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.57%
3M
-2.39%
6M
1.13%
1Y
12.46%
3Y
10.13%
5Y
8.93%

Fund Essentials

  • 31 Jan 2019

    Fund Started

  • ₹388.43 Cr

    AUM Fund Size

  • 0.63%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Moderate

    Fund Risk

  • 1.0% if redeemed within 0-3 months

    0% if redeemed after 3 months

    Exit Load

Top 10 Holdings

  • 7.13%
  • 4.39%
  • 4.37%
  • 3.86%
  • 3.31%
  • 3.02%
  • 2.87%
  • 2.79%
  • 2.6%
  • 2.57%
  • Vishal Jajoo

    Manager

  • Rajesh Bhatia

    Manager

  • Rohan Korde

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderate