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

ITI Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
27.58%
1Y return
+0.66% 1D
1M
6M
1Y
All
NAV: 16 Sep 2021₹11.06
Min. SIP amount₹500
RatingNA
Fund size₹215.89 Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returns5.0%14.0%27.6%10.6%
Category averageNANA24.8%NA
Rank with in category20412NA
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₹1,000
Min. for SIP₹500

Fund management

Pradeep Gokhale
Dec 2019 - Present
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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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