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