ITI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹14.84
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.40%
3M
0.91%
6M
7.29%
1Y
22.86%
3Y
10.10%
5Y
-
Fund Essentials
-
31 Jan 2019
Fund Started
-
₹390.72 Cr
AUM Fund Size
-
0.63%
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
- 6.84%
- 5.01%
- 4.42%
- 4.38%
- 3.95%
- 3.84%
- 3.66%
- 2.8%
- 2.72%
- 2.63%
-
Vikrant Mehta
Manager
-
Vishal Jajoo
Manager
-
Rajesh Bhatia
Manager