ITI Balanced Advantage Dir IDCW-R
hybrid
RETURNS (5 YEARS)
13.22%
RETURNS (5 YEARS)
13.22%
NAV
₹14.20
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.24%
3M
7.18%
6M
1.17%
1Y
7.22%
3Y
13.76%
5Y
13.22%
Fund Essentials
-
31 Jan 2019
Fund Started
-
₹390.85 Cr
AUM Fund Size
-
0.63%
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
- 6.59%
- 4.74%
- 4.22%
- 3.83%
- 3.51%
- 3.26%
- 2.66%
- 2.53%
- 2.45%
- 2.41%
-
Rohan Korde
Manager
-
Laukik Bagwe
Manager
-
Vasav Sahgal
Manager
