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ITI Balanced Advantage Fund Direct Dividend+0.09%

0.00%
1 Year Return
Hybrid
Dynamic Asset Allocation
6M
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Fund Details

ITI Balanced Advantage Fund Direct Dividend

RiskModerately High
Min SIP AmountN.A
Expense Ratio0.43%
NAV9.00 (02 Dec 2020)
Fund Started30 Dec 2019
Fund Size199 Cr

Comparison

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Pros
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Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyNCD10.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture10.5%
Reliance Industries Ltd.EnergyEquity7.2%
HDFC Bank Ltd.FinancialFixed Deposits5.5%
HDFC Bank Ltd.FinancialEquity4.8%
Infosys Ltd.TechnologyEquity4.0%
Housing Development Finance Corpn. Ltd.FinancialEquity3.1%
ICICI Bank Ltd.FinancialEquity2.9%
Hindustan Unilever Ltd.FMCGEquity2.9%
Kotak Mahindra Bank Ltd.FinancialEquity2.7%
See All

Fund Managers

Pradeep Gokhale
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George Heber Joseph
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ITI Balanced Advantage Fund Direct Dividend Details

ITI Balanced Advantage Fund Direct Dividend is a Hybrid Mutual Fund Scheme launched by . This scheme was made available to investors on 30 Dec 2019. Pradeep Gokhale is the Current Fund Manager of ITI Balanced Advantage Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹199 Cr and the Latest NAV as of 02 Dec 2020 is ₹9.00.

The ITI Balanced Advantage Fund Direct Dividend is rated Moderately High risk. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Investment Objective

The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹0
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load

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About

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Phone
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Launch Date
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E-mail
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ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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