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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
-0.85%
1M return
-0.63% 1D
1M
6M
1Y
All
NAV: 25 Jan 2022₹11.41
Min. SIP amount₹500
RatingNA
Fund size₹510.19Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returns-0.3%8.2%21.5%14.1%
Category averageNANA24.8%NA
Rank with in category723NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
EnergyEquity6.6%
FinancialEquity6.5%
FMCGEquity5.2%
TechnologyEquity4.1%
FMCGEquity4.0%
FinancialEquity3.6%
FinancialEquity3.3%
FinancialEquity3.0%
FinancialEquity3.0%
FinancialEquity3.0%
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 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
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
View details
George Heber Joseph
Dec 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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