
ITI Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
13.34%
RETURNS (5 YEARS)
13.34%
NAV
₹14.43
Sub-Type
dynamic asset allocation
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.16%
3M
2.44%
6M
7.20%
1Y
3.82%
3Y
14.05%
5Y
13.34%
Fund Essentials
-
31 Jan 2019
Fund Started
-
₹394.00 Cr
AUM Fund Size
-
0.63%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
Exit Load
Top 10 Holdings
- 5.09%
- 4.59%
- 3.91%
- 3.88%
- 3.32%
- 2.75%
- 2.6%
- 2.56%
- 2.51%
- 2.35%
-
Rohan Korde
Manager
-
Laukik Bagwe
Manager
-
Vasav Sahgal
Manager