ITI Balanced Advantage Dir IDCW-P
hybrid
RETURNS (5 YEARS)
13.38%
RETURNS (5 YEARS)
13.38%
NAV
₹14.41
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.95%
3M
7.95%
6M
3.07%
1Y
5.87%
3Y
14.87%
5Y
13.38%
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
- 4.25%
- 4.1%
- 3.93%
- 3.61%
- 3.21%
- 3.09%
- 2.64%
- 2.53%
- 2.52%
- 2.48%
-
Rohan Korde
Manager
-
Laukik Bagwe
Manager
-
Vasav Sahgal
Manager
