ITI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹14.10
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.54%
3M
0.84%
6M
10.78%
1Y
22.10%
3Y
12.49%
5Y
-

Fund Essentials

  • 31 Jan 2019

    Fund Started

  • ₹353.06 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

  • 5.51%
  • 4.44%
  • 4.24%
  • 3.71%
  • 3.67%
  • 3.67%
  • 3.32%
  • 3.13%
  • 2.81%
  • 2.75%
  • Vikrant Mehta

    Manager

  • Vishal Jajoo

    Manager

  • Rajesh Bhatia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderate