ITI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
7.38%
RETURNS (5 YEARS)
7.38%
NAV
₹13.65
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.19%
3M
-4.87%
6M
-5.05%
1Y
1.44%
3Y
8.88%
5Y
7.38%
Fund Essentials
-
31 Jan 2019
Fund Started
-
₹378.30 Cr
AUM Fund Size
-
0.51%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderate
Fund Risk
-
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 6.93%
- 4.54%
- 4.41%
- 3.95%
- 2.94%
- 2.76%
- 2.62%
- 2.5%
- 2.27%
- 2.24%
-
Vishal Jajoo
Manager
-
Rajesh Bhatia
Manager
-
Rohan Korde
Manager
