ITI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
11.65%
RETURNS (5 YEARS)
11.65%
NAV
₹14.24
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.95%
3M
0.72%
6M
2.16%
1Y
6.95%
3Y
13.10%
5Y
11.65%
Fund Essentials
-
31 Jan 2019
Fund Started
-
₹399.17 Cr
AUM Fund Size
-
0.63%
Expense Ratio
-
₹500.0
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
- 6.52%
- 5.23%
- 4.37%
- 4.34%
- 3.86%
- 3.57%
- 3.15%
- 2.59%
- 2.56%
- 2.37%
-
Rohan Korde
Manager
-
Laukik Bagwe
Manager
-
Vasav Sahgal
Manager
