Iti Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹14.24(R) +0.37% ₹15.73(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.97% 8.98% -% -% -%
LumpSum (D) 15.97% 11.05% -% -% -%
SIP (R) 8.56% 14.07% -% -% -%
SIP (D) 10.47% 16.15% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.16 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.18% -7.73% -8.48% - 5.03%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Invesco India Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 12.97
0.0500
0.3700%
ITI Balanced Advantage Fund - Regular Plan - Growth Option 14.24
0.0500
0.3700%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option 14.46
0.0500
0.3700%
ITI Balanced Advantage Fund - Direct Plan - Growth Option 15.73
0.0600
0.3700%

Review Date: 27-12-2024

Iti Balanced Advantage Fund has exhibited poor performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 15 out of 22 funds in the category. The fund has delivered return of 13.97% in 1 year and 8.98% in 3 years. The category average for the same periods is 13.5% and 11.63% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 7.18, VaR of -7.73, Average Drawdown of -2.84, Semi Deviation of 5.03 and Max Drawdown of -8.48. The category average for the same parameters is 7.66, -7.94, -2.83, 5.28 and -6.17 respectively. The fund has low risk in the category.
  • standard deviation of 7.18 and based on VaR one can expect to lose more than -7.73% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.31 which shows poor performance of fund in the dynamic asset allocation or balanced advantage fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.19
    -0.16
    		-1.65 | 2.14 16 | 34 Good
    3M Return % -2.59
    -3.50
    		-9.60 | 0.05 14 | 34 Good
    6M Return % 3.39
    2.08
    		-4.13 | 5.43 11 | 34 Good
    1Y Return % 13.97
    13.50
    		7.31 | 22.62 13 | 31 Good
    3Y Return % 8.98
    11.63
    		7.18 | 22.55 21 | 22 Poor
    1Y SIP Return % 8.56
    7.97
    		-0.61 | 14.29 15 | 31 Good
    3Y SIP Return % 14.07
    14.32
    		10.78 | 22.97 10 | 22 Good
    Standard Deviation 7.18
    7.66
    		5.08 | 11.99 12 | 22 Good
    Semi Deviation 5.03
    5.28
    		3.57 | 7.78 12 | 22 Good
    Max Drawdown % -8.48
    -6.17
    		-10.00 | -2.81 19 | 22 Poor
    VaR 1 Y % -7.73
    -7.94
    		-13.51 | -3.49 11 | 22 Good
    Average Drawdown % -2.84
    -2.83
    		-4.74 | -1.28 12 | 22 Good
    Sharpe Ratio 0.31
    0.60
    		0.03 | 1.57 19 | 22 Poor
    Sterling Ratio 0.50
    0.74
    		0.40 | 1.62 20 | 22 Poor
    Sortino Ratio 0.16
    0.32
    		0.03 | 0.96 19 | 22 Poor
    Return data last Updated On : Dec. 27, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.05 -0.05 -1.55 | 2.39 15 | 34
    3M Return % -2.17 -3.19 -9.28 | 0.38 12 | 34
    6M Return % 4.28 2.74 -3.43 | 6.28 9 | 34
    1Y Return % 15.97 14.98 8.43 | 24.46 12 | 31
    3Y Return % 11.05 13.04 7.97 | 23.34 18 | 22
    1Y SIP Return % 10.47 9.39 0.48 | 16.16 12 | 31
    3Y SIP Return % 16.15 15.73 11.57 | 23.76 5 | 22
    Standard Deviation 7.18 7.66 5.08 | 11.99 12 | 22
    Semi Deviation 5.03 5.28 3.57 | 7.78 12 | 22
    Max Drawdown % -8.48 -6.17 -10.00 | -2.81 19 | 22
    VaR 1 Y % -7.73 -7.94 -13.51 | -3.49 11 | 22
    Average Drawdown % -2.84 -2.83 -4.74 | -1.28 12 | 22
    Sharpe Ratio 0.31 0.60 0.03 | 1.57 19 | 22
    Sterling Ratio 0.50 0.74 0.40 | 1.62 20 | 22
    Sortino Ratio 0.16 0.32 0.03 | 0.96 19 | 22
    Return data last Updated On : Dec. 27, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.37 ₹ 10,037.00 0.37 ₹ 10,037.00
    1W 0.64 ₹ 10,064.00 0.68 ₹ 10,068.00
    1M -0.19 ₹ 9,981.00 -0.05 ₹ 9,995.00
    3M -2.59 ₹ 9,741.00 -2.17 ₹ 9,783.00
    6M 3.39 ₹ 10,339.00 4.28 ₹ 10,428.00
    1Y 13.97 ₹ 11,397.00 15.97 ₹ 11,597.00
    3Y 8.98 ₹ 12,943.00 11.05 ₹ 13,696.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 8.56 ₹ 12,549.01 10.47 ₹ 12,669.82
    3Y ₹ 36000 14.07 ₹ 44,398.26 16.15 ₹ 45,741.53
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Iti Balanced Advantage Fund NAV Regular Growth Iti Balanced Advantage Fund NAV Direct Growth
    27-12-2024 14.2385 15.7336
    26-12-2024 14.1864 15.6753
    24-12-2024 14.1606 15.6453
    23-12-2024 14.1675 15.6522
    20-12-2024 14.1473 15.6277
    19-12-2024 14.3087 15.8052
    18-12-2024 14.3973 15.9023
    17-12-2024 14.4489 15.9586
    16-12-2024 14.5318 16.0494
    13-12-2024 14.5222 16.0365
    12-12-2024 14.4646 15.9721
    11-12-2024 14.4962 16.0062
    10-12-2024 14.4954 16.0045
    09-12-2024 14.4531 15.9571
    06-12-2024 14.4516 15.9531
    05-12-2024 14.4563 15.9576
    04-12-2024 14.3869 15.8803
    03-12-2024 14.3374 15.8248
    02-12-2024 14.287 15.7685
    29-11-2024 14.2318 15.7053
    28-11-2024 14.175 15.6418
    27-11-2024 14.2653 15.7407

    Fund Launch Date: 09/Dec/2019
    Fund Category: Dynamic Asset Allocation or Balanced Advantage
    Investment Objective: The investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the scheme will be realized.
    Fund Description: An open ended dynamic asset allocation fund
    Fund Benchmark: CRISIL Hybrid 50+50 “ Moderate Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.