Iti Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹13.97(R) +0.2% ₹15.41(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.83% 8.45% -% -% -%
LumpSum (D) 20.91% 10.54% -% -% -%
SIP (R) -6.54% 11.67% -% -% -%
SIP (D) -4.83% 13.77% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.23 0.12 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.29% -7.73% -8.48% - 5.07%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
SBI Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 12.92
0.0300
0.2000%
ITI Balanced Advantage Fund - Regular Plan - Growth Option 13.97
0.0300
0.2000%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option 14.35
0.0300
0.2000%
ITI Balanced Advantage Fund - Direct Plan - Growth Option 15.41
0.0300
0.2000%

Review Date: 19-11-2024

Iti Balanced Advantage Fund has exhibited poor performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 16 out of 21 funds in the category. The fund has delivered return of 18.83% in 1 year and 8.45% in 3 years. The category average for the same periods is 18.45% and 10.56% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 7.29, VaR of -7.73, Average Drawdown of -2.59, Semi Deviation of 5.07 and Max Drawdown of -8.48. The category average for the same parameters is 7.84, -8.21, -2.86, 5.41 and -6.58 respectively. The fund has low risk in the category.
  • standard deviation of 7.29 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 0.23 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 % -2.35
    -2.52
    		-5.71 | -0.47 19 | 34 Average
    3M Return % -0.09
    -1.70
    		-8.33 | 0.98 9 | 34 Very Good
    6M Return % 4.21
    4.44
    		-3.86 | 8.16 22 | 34 Average
    1Y Return % 18.83
    18.45
    		11.88 | 31.82 13 | 30 Good
    3Y Return % 8.45
    10.56
    		5.91 | 20.54 18 | 22 Average
    1Y SIP Return % -6.54
    -6.07
    		-16.14 | -0.41 21 | 30 Average
    3Y SIP Return % 11.67
    12.49
    		8.45 | 21.87 14 | 22 Average
    Standard Deviation 7.29
    7.84
    		5.26 | 12.00 11 | 21 Good
    Semi Deviation 5.07
    5.41
    		3.75 | 7.82 10 | 21 Good
    Max Drawdown % -8.48
    -6.58
    		-10.90 | -2.66 17 | 21 Average
    VaR 1 Y % -7.73
    -8.21
    		-13.51 | -4.14 9 | 21 Good
    Average Drawdown % -2.59
    -2.86
    		-4.69 | -1.31 8 | 21 Good
    Sharpe Ratio 0.23
    0.51
    		-0.08 | 1.36 20 | 21 Poor
    Sterling Ratio 0.46
    0.69
    		0.36 | 1.50 19 | 21 Poor
    Sortino Ratio 0.12
    0.27
    		-0.02 | 0.76 20 | 21 Poor
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.22 -2.41 -5.57 | -0.44 19 | 34
    3M Return % 0.34 -1.37 -7.99 | 1.16 9 | 34
    6M Return % 5.10 5.12 -2.97 | 8.80 21 | 34
    1Y Return % 20.91 19.99 13.29 | 33.82 10 | 30
    3Y Return % 10.54 11.96 6.70 | 21.32 17 | 22
    1Y SIP Return % -4.83 -4.79 -14.48 | 0.85 19 | 30
    3Y SIP Return % 13.77 13.92 9.24 | 22.66 11 | 22
    Standard Deviation 7.29 7.84 5.26 | 12.00 11 | 21
    Semi Deviation 5.07 5.41 3.75 | 7.82 10 | 21
    Max Drawdown % -8.48 -6.58 -10.90 | -2.66 17 | 21
    VaR 1 Y % -7.73 -8.21 -13.51 | -4.14 9 | 21
    Average Drawdown % -2.59 -2.86 -4.69 | -1.31 8 | 21
    Sharpe Ratio 0.23 0.51 -0.08 | 1.36 20 | 21
    Sterling Ratio 0.46 0.69 0.36 | 1.50 19 | 21
    Sortino Ratio 0.12 0.27 -0.02 | 0.76 20 | 21
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.20 ₹ 10,020.00 0.20 ₹ 10,020.00
    1W -0.22 ₹ 9,978.00 -0.18 ₹ 9,982.00
    1M -2.35 ₹ 9,765.00 -2.22 ₹ 9,778.00
    3M -0.09 ₹ 9,991.00 0.34 ₹ 10,034.00
    6M 4.21 ₹ 10,421.00 5.10 ₹ 10,510.00
    1Y 18.83 ₹ 11,883.00 20.91 ₹ 12,091.00
    3Y 8.45 ₹ 12,756.00 10.54 ₹ 13,506.00
    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 -6.54 ₹ 11,569.28 -4.83 ₹ 11,682.82
    3Y ₹ 36000 11.67 ₹ 42,885.14 13.77 ₹ 44,206.60
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Iti Balanced Advantage Fund NAV Regular Growth Iti Balanced Advantage Fund NAV Direct Growth
    19-11-2024 13.9678 15.4065
    18-11-2024 13.9402 15.3754
    14-11-2024 13.9604 15.3948
    13-11-2024 13.8867 15.3128
    12-11-2024 13.9982 15.4349
    11-11-2024 14.07 15.5134
    08-11-2024 14.0551 15.4947
    07-11-2024 14.0537 15.4924
    06-11-2024 14.1191 15.5638
    05-11-2024 14.0483 15.485
    04-11-2024 14.0027 15.4344
    31-10-2024 14.07 15.5056
    30-10-2024 14.067 15.5015
    29-10-2024 14.1132 15.5517
    28-10-2024 14.062 15.4945
    25-10-2024 14.0373 15.4651
    24-10-2024 14.0761 15.5071
    23-10-2024 14.1326 15.5686
    22-10-2024 14.166 15.6046
    21-10-2024 14.3046 15.7566

    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.