ITI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 13.34%
RETURNS (5 YEARS) 13.34%
NAV ₹14.43
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.16%
3M
2.44%
6M
7.20%
1Y
3.82%
3Y
14.05%
5Y
13.34%

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

  • 5.09%
  • 4.59%
  • 3.91%
  • 3.88%
  • 3.32%
  • 2.75%
  • 2.6%
  • 2.56%
  • 2.51%
  • 2.35%
  • Rohan Korde

    Manager

  • Laukik Bagwe

    Manager

  • Vasav Sahgal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderately High