ITI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
7.85%
RETURNS (5 YEARS)
7.85%
NAV
₹13.97
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.75%
3M
-5.20%
6M
-2.36%
1Y
8.73%
3Y
8.78%
5Y
7.85%
Fund Essentials
-
31 Jan 2019
Fund Started
-
₹388.33 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
- 7.04%
- 4.42%
- 4.13%
- 3.86%
- 3.36%
- 2.8%
- 2.76%
- 2.75%
- 2.29%
- 2.29%
-
Vishal Jajoo
Manager
-
Rajesh Bhatia
Manager
-
Rohan Korde
Manager
