Home>Mutual Funds>ITI Mutual Fund>ITI Balanced Advantage Fund Direct IDCW

ITI Balanced Advantage Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
Moderately High Risk
25.32%
1Y return
-1.00% 1D
1M
6M
1Y
All
NAV: 20 Sep 2021₹10.90
Min. SIP amountNA
RatingNA
Fund size₹215.89 Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returns4.4%13.2%25.3%9.0%
Category averageNANA24.8%NA
Rank with in category19512NA
Understand termsinfo

Holdings (18)

NameSectorInstrumentAssets
AutomobileEquity9.9%
EnergyEquity9.8%
HealthcareEquity9.2%
GOI
SovereignGOI Sec7.0%
Consumer DurableEquity6.8%
FinancialEquity6.7%
FMCGEquity5.6%
EnergyEquity5.0%
FinancialEquity5.0%
FinancialEquity5.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹0
Min. for SIPNA

Fund management

Pradeep Gokhale
Dec 2019 - Present
View details
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George Heber Joseph
Dec 2019 - Present
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Fund house & investment objective

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Fund house contact details

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