ITI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹14.52
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.71%
3M
3.48%
6M
9.80%
1Y
24.68%
3Y
12.90%
5Y
-
Fund Essentials
-
31 Jan 2019
Fund Started
-
₹378.71 Cr
AUM Fund Size
-
0.62%
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
- 5.61%
- 4.7%
- 4.06%
- 3.87%
- 3.33%
- 3.3%
- 2.86%
- 2.71%
- 2.69%
- 2.63%
-
Vikrant Mehta
Manager
-
Vishal Jajoo
Manager
-
Rajesh Bhatia
Manager
