ITI Balanced Advantage Dir IDCW-P

hybrid

RETURNS (5 YEARS) 12.87%
RETURNS (5 YEARS) 12.87%
NAV ₹14.39
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.71%
3M
3.50%
6M
6.88%
1Y
5.21%
3Y
12.85%
5Y
12.87%

Fund Essentials

  • 31 Jan 2019

    Fund Started

  • ₹400.05 Cr

    AUM Fund Size

  • 0.63%

    Expense Ratio

  • ₹1000

    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

  • 6.17%
  • 4.74%
  • 4.24%
  • 3.86%
  • 3.56%
  • 2.99%
  • 2.85%
  • 2.84%
  • 2.59%
  • 2.5%
  • Rohan Korde

    Manager

  • Laukik Bagwe

    Manager

  • Vasav Sahgal

    Manager

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