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

ITI Balanced Advantage Fund Regular IDCW

Hybrid
Dynamic Asset Allocation
Moderately High Risk
22.58%
1Y return
-1.01% 1D
1M
6M
1Y
All
NAV: 20 Sep 2021₹10.50
Min. SIP amountNA
RatingNA
Fund size₹215.89 Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returns3.8%11.8%22.6%5.0%
Category averageNANA24.8%NA
Rank with in category22614NA
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: 2.64%

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 investmentNA
Min. for 2nd investment onwardsNA
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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