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ITI Balanced Advantage Fund Regular IDCW-0.14%

18.75%
1 Year Return
Hybrid
Dynamic Asset Allocation
6M
1Y
All

Fund Details

ITI Balanced Advantage Fund Regular IDCW

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.58%
NAV₹10.11 (18 Jun 2021)
Fund Started30 Dec 2019
Fund Size204 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
18.8%
-
-
-37.1%
Category Average
26.3%
6.7%
8.4%
-
Rank Within Category
22
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 18.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

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AU Small Finance Bank Ltd.FinancialEquity4.6%
UPL Ltd.ChemicalsEquity4.5%
Amara Raja Batteries Ltd.EngineeringEquity4.4%
HCL Technologies Ltd.TechnologyEquity4.0%
Maruti Suzuki India Ltd.AutomobileEquity4.0%
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Fund Managers

Pradeep Gokhale
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George Heber Joseph
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ITI Balanced Advantage Fund Regular IDCW Details

ITI Balanced Advantage Fund Regular IDCW 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 Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹204 Cr and the Latest NAV as of 18 Jun 2021 is ₹10.11.

The ITI Balanced Advantage Fund Regular IDCW is rated Moderately High risk. 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)

Not Supported
Min for First Investment
Not Supported
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

Address
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Phone
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Launch Date
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E-mail
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Website
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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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