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ITI Balanced Advantage Dir IDCW-P Fund

hybrid

RETURNS (5 YEARS) 10.59%
RETURNS (5 YEARS) 10.59%
NAV ₹13.70
Sub-Type dynamic asset allocation
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.09%
3M
-3.56%
6M
-0.11%
1Y
8.04%
3Y
12.33%
5Y
10.59%

Fund Essentials

  • 31 Jan 2019

    Fund Started

  • ₹381.39 Cr

    AUM Fund Size

  • 0.65%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Moderately High

    Fund Risk

  • 0.5% if redeemed within 0-3 months

    0% if redeemed after 3 months

    Exit Load

Top 10 Holdings

  • 4.26%
  • 4.24%
  • 4.22%
  • 4.03%
  • 3.69%
  • 3.58%
  • 3.19%
  • 2.68%
  • 2.41%
  • 2.27%

  • Rohan Korde

    Manager

  • Laukik Bagwe

    Manager

  • Vasav Sahgal

    Manager

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

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