Compare Mutual Funds
ITI Balanced Advantage Fund
HybridDynamic Asset Allocation
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
3.22
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NAV
₹15.95
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Fund Started
09 Dec 2019
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Fund Size
₹320.20 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
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1 Year
-4.90%
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3 Year
6.83%
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5 Year
4.96%
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Equity
73.39%
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Cash
6.61%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.33% |
Reliance Industries Ltd. | 4.26% |
ICICI Bank Ltd. | 3.15% |
Wockhardt Ltd. | 2.52% |
Laurus Labs Ltd. | 2.37% |
ESDS Software Solution Ltd. | 2.20% |
Eternal Ltd. | 2.18% |
Ujjivan Small Finance Bank Ltd. | 2.12% |
HDFC Life Insurance Co Ltd. | 2.03% |
Bajaj Auto Ltd. | 1.59% |
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Name
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Start Date
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Description
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.
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Launch Date
09 Dec 2019
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