
ITI Balanced Advantage Dir IDCW-P
hybrid
RETURNS (5 YEARS)
13.09%
RETURNS (5 YEARS)
13.09%
NAV
₹14.27
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.29%
3M
3.10%
6M
7.46%
1Y
4.20%
3Y
13.21%
5Y
13.09%
Fund Essentials
-
31 Jan 2019
Fund Started
-
₹401.55 Cr
AUM Fund Size
-
0.63%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderate
Fund Risk
-
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 5.67%
- 3.84%
- 3.43%
- 3.37%
- 3.26%
- 2.59%
- 2.5%
- 2.39%
- 2.25%
- 2.24%
-
Rohan Korde
Manager
-
Laukik Bagwe
Manager
-
Vasav Sahgal
Manager