I
ITI Balanced Advantage Fund (G)
Hybrid
●
Dynamic Asset Allocation
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Fund Details
Current NAV
₹14.16
Expense Ratio
2.37%
Min SIP
₹500
Fund Size
₹388Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. Any redemption in excess of such limit in the first 3 months from the date of allotment shall be subject to the following exit load. 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Fund Performance
Alpha
0.05%
Beta
0.49
Sharpe Ratio
0.3596
Risk
7.19%
Above numbers are based upon past 3 years
ITI Balanced Advantage Fund (G)