ITI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
13.31%
RETURNS (5 YEARS)
13.31%
NAV
₹14.40
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.94%
3M
9.37%
6M
3.89%
1Y
5.75%
3Y
14.58%
5Y
13.31%
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
