ITI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
13.12%
RETURNS (5 YEARS)
13.12%
NAV
₹14.24
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.98%
3M
6.46%
6M
3.96%
1Y
4.34%
3Y
14.08%
5Y
13.12%
Fund Essentials
-
31 Jan 2019
Fund Started
-
₹395.22 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
- 4.08%
- 3.78%
- 3.58%
- 3.58%
- 3.37%
- 2.68%
- 2.54%
- 2.5%
- 2.45%
- 2.44%
-
Rohan Korde
Manager
-
Laukik Bagwe
Manager
-
Vasav Sahgal
Manager
