ITI Balanced Advantage Dir IDCW-P
hybrid
RETURNS (5 YEARS)
11.37%
RETURNS (5 YEARS)
11.37%
NAV
₹14.10
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.04%
3M
-0.91%
6M
1.98%
1Y
9.35%
3Y
13.32%
5Y
11.37%
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