Iti Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹14.04(R) -0.28% ₹15.47(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.1% 8.47% -% -% -%
LumpSum (D) 25.27% 10.57% -% -% -%
SIP (R) 13.47% 14.15% -% -% -%
SIP (D) 15.49% 16.24% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.25 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.99% -6.84% -8.48% - 4.89%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Icici Prudential Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Nippon India Balanced Advantage Fund 5

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 12.99
-0.0400
-0.2800%
ITI Balanced Advantage Fund - Regular Plan - Growth Option 14.04
-0.0400
-0.2800%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option 14.41
-0.0400
-0.2700%
ITI Balanced Advantage Fund - Direct Plan - Growth Option 15.47
-0.0400
-0.2700%

Review Date: 25-10-2024

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 20 funds in the category. The fund has delivered return of 23.1% in 1 year and 8.47% in 3 years. The category average for the same periods is 23.31% and 11.06% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 6.99, VaR of -6.84, Average Drawdown of -2.48, Semi Deviation of 4.89 and Max Drawdown of -8.48. The category average for the same parameters is 7.32, -6.9, -2.48, 4.94 and -6.11 respectively. The fund has average risk in the category.
  • standard deviation of 6.99 and based on VaR one can expect to lose more than -6.84% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.5 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 % -3.70
    -3.71
    		-7.43 | -0.58 19 | 34 Average
    3M Return % 0.83
    0.07
    		-6.51 | 2.88 14 | 34 Good
    6M Return % 4.60
    6.56
    		0.65 | 11.03 30 | 34 Poor
    1Y Return % 23.10
    23.31
    		16.49 | 44.73 12 | 30 Good
    3Y Return % 8.47
    11.06
    		6.55 | 20.41 19 | 20 Poor
    1Y SIP Return % 13.47
    14.98
    		7.26 | 21.38 24 | 30 Average
    3Y SIP Return % 14.15
    15.57
    		10.97 | 25.16 14 | 20 Average
    Standard Deviation 6.99
    7.32
    		4.71 | 11.56 11 | 20 Average
    Semi Deviation 4.89
    4.94
    		3.24 | 7.09 11 | 20 Average
    Max Drawdown % -8.48
    -6.11
    		-10.45 | -1.47 17 | 20 Poor
    VaR 1 Y % -6.84
    -6.90
    		-11.22 | -3.49 10 | 20 Good
    Average Drawdown % -2.48
    -2.48
    		-3.78 | -1.00 10 | 20 Good
    Sharpe Ratio 0.50
    0.75
    		0.09 | 1.59 17 | 20 Poor
    Sterling Ratio 0.58
    0.82
    		0.43 | 1.65 18 | 20 Poor
    Sortino Ratio 0.25
    0.41
    		0.05 | 0.94 17 | 20 Poor
    Return data last Updated On : Oct. 25, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.56 -3.61 -7.32 | -0.56 19 | 34
    3M Return % 1.26 0.40 -6.17 | 3.06 11 | 34
    6M Return % 5.51 7.25 1.57 | 11.70 30 | 34
    1Y Return % 25.27 24.91 17.32 | 46.90 10 | 30
    3Y Return % 10.57 12.45 7.34 | 21.18 17 | 20
    1Y SIP Return % 15.49 16.49 9.29 | 22.81 24 | 30
    3Y SIP Return % 16.24 16.96 11.76 | 25.95 12 | 20
    Standard Deviation 6.99 7.32 4.71 | 11.56 11 | 20
    Semi Deviation 4.89 4.94 3.24 | 7.09 11 | 20
    Max Drawdown % -8.48 -6.11 -10.45 | -1.47 17 | 20
    VaR 1 Y % -6.84 -6.90 -11.22 | -3.49 10 | 20
    Average Drawdown % -2.48 -2.48 -3.78 | -1.00 10 | 20
    Sharpe Ratio 0.50 0.75 0.09 | 1.59 17 | 20
    Sterling Ratio 0.58 0.82 0.43 | 1.65 18 | 20
    Sortino Ratio 0.25 0.41 0.05 | 0.94 17 | 20
    Return data last Updated On : Oct. 25, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.28 ₹ 9,972.00 -0.27 ₹ 9,973.00
    1W -2.30 ₹ 9,770.00 -2.26 ₹ 9,774.00
    1M -3.70 ₹ 9,630.00 -3.56 ₹ 9,644.00
    3M 0.83 ₹ 10,083.00 1.26 ₹ 10,126.00
    6M 4.60 ₹ 10,460.00 5.51 ₹ 10,551.00
    1Y 23.10 ₹ 12,310.00 25.27 ₹ 12,527.00
    3Y 8.47 ₹ 12,764.00 10.57 ₹ 13,517.00
    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 13.47 ₹ 12,857.33 15.49 ₹ 12,982.91
    3Y ₹ 36000 14.15 ₹ 44,444.74 16.24 ₹ 45,791.28
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Iti Balanced Advantage Fund NAV Regular Growth Iti Balanced Advantage Fund NAV Direct Growth
    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
    18-10-2024 14.3674 15.8235
    17-10-2024 14.3627 15.8176
    16-10-2024 14.4513 15.9144
    15-10-2024 14.4644 15.928
    14-10-2024 14.4298 15.8891
    11-10-2024 14.353 15.8024
    10-10-2024 14.3613 15.8108
    09-10-2024 14.3712 15.8208
    08-10-2024 14.338 15.7836
    07-10-2024 14.2425 15.678
    04-10-2024 14.3641 15.8096
    03-10-2024 14.4161 15.8661
    01-10-2024 14.5778 16.0425
    30-09-2024 14.5302 15.9894
    27-09-2024 14.6169 16.0825
    26-09-2024 14.6094 16.0734
    25-09-2024 14.576 16.0359

    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.