
ITI Balanced Advantage Dir IDCW-P
hybrid
RETURNS (5 YEARS)
13.41%
RETURNS (5 YEARS)
13.41%
NAV
₹14.32
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.94%
3M
0.81%
6M
9.26%
1Y
4.04%
3Y
13.27%
5Y
13.41%
Fund Essentials
-
31 Jan 2019
Fund Started
-
₹394.00 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
- 5.13%
- 3.96%
- 3.9%
- 3.41%
- 3.36%
- 2.63%
- 2.45%
- 2.43%
- 2.34%
- 2.28%
-
Rohan Korde
Manager
-
Laukik Bagwe
Manager
-
Vasav Sahgal
Manager