ITI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
13.15%
RETURNS (5 YEARS)
13.15%
NAV
₹14.29
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.09%
3M
2.80%
6M
7.59%
1Y
4.35%
3Y
13.25%
5Y
13.15%
Fund Essentials
-
31 Jan 2019
Fund Started
-
₹401.55 Cr
AUM Fund Size
-
0.63%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderate
Fund Risk
-
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 5.67%
- 3.84%
- 3.43%
- 3.37%
- 3.26%
- 2.59%
- 2.5%
- 2.39%
- 2.25%
- 2.24%
-
Rohan Korde
Manager
-
Laukik Bagwe
Manager
-
Vasav Sahgal
Manager
