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ITI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 12.88%
RETURNS (5 YEARS) 12.88%
NAV ₹14.48
Sub-Type dynamic asset allocation
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.88%
3M
1.95%
6M
4.42%
1Y
7.16%
3Y
13.94%
5Y
12.88%

Fund Essentials

  • 31 Jan 2019

    Fund Started

  • ₹399.17 Cr

    AUM Fund Size

  • 0.63%

    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

  • 6.52%
  • 5.23%
  • 4.37%
  • 4.34%
  • 3.86%
  • 3.57%
  • 3.15%
  • 2.59%
  • 2.56%
  • 2.37%

  • 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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