ITI Balanced Advantage Fund Direct Growth

hybrid

RETURNS (5 YEARS) 10.00%
RETURNS (5 YEARS) 10.00%
NAV ₹15.62
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.97%
3M
-5.87%
6M
-4.23%
1Y
5.08%
3Y
12.03%
5Y
10.00%

Fund Essentials

  • 31 Jan 2019

    Fund Started

  • ₹379.18 Cr

    AUM Fund Size

  • 0.65%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Moderate

    Fund Risk

  • 0.5% if redeemed within 0-3 months

    0% if redeemed after 3 months

    Exit Load

Top 10 Holdings

  • 4.26%
  • 4.09%
  • 4.06%
  • 4.05%
  • 3.72%
  • 3.67%
  • 3.35%
  • 2.89%
  • 2.7%
  • 2.7%
  • Rohan Korde

    Manager

  • Laukik Bagwe

    Manager

  • Vasav Sahgal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Moderate