Iti Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 20
Rating
Growth Option 21-02-2025
NAV ₹13.6(R) -0.03% ₹15.07(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.03% 7.96% 5.85% -% -%
Direct 4.83% 9.99% 7.98% -% -%
Benchmark
SIP (XIRR) Regular -2.07% 10.14% 10.02% -% -%
Direct -0.34% 12.17% 12.16% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.1 0.06 0.41 -1.0% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.58% -9.6% -8.68% 0.9 5.33%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 12.2
0.0000
-0.0300%
ITI Balanced Advantage Fund - Regular Plan - Growth Option 13.6
0.0000
-0.0300%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option 13.65
0.0000
-0.0200%
ITI Balanced Advantage Fund - Direct Plan - Growth Option 15.07
0.0000
-0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.63
-1.92
-10.50 | -0.17 5 | 34 Very Good
3M Return % -2.59
-2.89
-16.03 | 0.28 18 | 34 Good
6M Return % -3.19
-5.33
-20.98 | 0.51 11 | 34 Good
1Y Return % 3.03
4.66
-7.62 | 10.40 23 | 32 Average
3Y Return % 7.96
10.10
5.66 | 19.46 20 | 24 Poor
5Y Return % 5.85
10.68
5.65 | 19.05 17 | 18 Poor
1Y SIP Return % -2.07
-3.05
-25.44 | 4.98 17 | 32 Average
3Y SIP Return % 10.14
10.02
1.77 | 17.58 12 | 24 Good
5Y SIP Return % 10.02
11.05
4.64 | 20.94 12 | 18 Average
Standard Deviation 7.58
7.86
5.24 | 12.75 12 | 22 Good
Semi Deviation 5.33
5.44
3.65 | 8.98 13 | 22 Average
Max Drawdown % -8.68
-6.61
-16.99 | -3.40 20 | 22 Poor
VaR 1 Y % -9.60
-8.78
-19.35 | -3.92 17 | 22 Average
Average Drawdown % -3.30
-3.05
-6.44 | -1.46 16 | 22 Average
Sharpe Ratio 0.10
0.42
0.00 | 1.24 19 | 22 Poor
Sterling Ratio 0.41
0.64
0.25 | 1.29 20 | 22 Poor
Sortino Ratio 0.06
0.22
0.01 | 0.73 19 | 22 Poor
Jensen Alpha % -1.00
0.80
-3.51 | 8.30 18 | 22 Average
Treynor Ratio 0.01
0.03
0.00 | 0.10 19 | 22 Poor
Modigliani Square Measure % 7.04
9.45
3.94 | 15.20 19 | 22 Poor
Alpha % -1.85
0.74
-2.70 | 9.93 19 | 22 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.49 -1.82 -10.41 | -0.06 4 | 34
3M Return % -2.16 -2.58 -15.77 | 0.35 16 | 34
6M Return % -2.34 -4.72 -20.45 | 0.66 11 | 34
1Y Return % 4.83 6.03 -6.44 | 11.75 23 | 32
3Y Return % 9.99 11.51 6.97 | 20.22 18 | 24
5Y Return % 7.98 12.05 6.98 | 19.79 17 | 18
1Y SIP Return % -0.34 -1.76 -24.42 | 5.71 17 | 32
3Y SIP Return % 12.17 11.43 3.12 | 18.34 11 | 24
5Y SIP Return % 12.16 12.43 6.01 | 21.73 11 | 18
Standard Deviation 7.58 7.86 5.24 | 12.75 12 | 22
Semi Deviation 5.33 5.44 3.65 | 8.98 13 | 22
Max Drawdown % -8.68 -6.61 -16.99 | -3.40 20 | 22
VaR 1 Y % -9.60 -8.78 -19.35 | -3.92 17 | 22
Average Drawdown % -3.30 -3.05 -6.44 | -1.46 16 | 22
Sharpe Ratio 0.10 0.42 0.00 | 1.24 19 | 22
Sterling Ratio 0.41 0.64 0.25 | 1.29 20 | 22
Sortino Ratio 0.06 0.22 0.01 | 0.73 19 | 22
Jensen Alpha % -1.00 0.80 -3.51 | 8.30 18 | 22
Treynor Ratio 0.01 0.03 0.00 | 0.10 19 | 22
Modigliani Square Measure % 7.04 9.45 3.94 | 15.20 19 | 22
Alpha % -1.85 0.74 -2.70 | 9.93 19 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.02 ₹ 9,998.00
1W -0.19 ₹ 9,981.00 -0.16 ₹ 9,984.00
1M -0.63 ₹ 9,937.00 -0.49 ₹ 9,951.00
3M -2.59 ₹ 9,741.00 -2.16 ₹ 9,784.00
6M -3.19 ₹ 9,681.00 -2.34 ₹ 9,766.00
1Y 3.03 ₹ 10,303.00 4.83 ₹ 10,483.00
3Y 7.96 ₹ 12,583.00 9.99 ₹ 13,307.00
5Y 5.85 ₹ 13,286.00 7.98 ₹ 14,677.00
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 -2.07 ₹ 11,864.15 -0.34 ₹ 11,978.02
3Y ₹ 36000 10.14 ₹ 41,942.12 12.17 ₹ 43,208.28
5Y ₹ 60000 10.02 ₹ 77,251.62 12.16 ₹ 81,469.80
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iti Balanced Advantage Fund NAV Regular Growth Iti Balanced Advantage Fund NAV Direct Growth
21-02-2025 13.6004 15.0687
20-02-2025 13.6041 15.0721
19-02-2025 13.6013 15.0683
18-02-2025 13.5824 15.0466
17-02-2025 13.5945 15.0593
14-02-2025 13.6263 15.0924
13-02-2025 13.6892 15.1614
12-02-2025 13.6815 15.1521
11-02-2025 13.6402 15.1056
10-02-2025 13.752 15.2287
07-02-2025 13.8143 15.2954
06-02-2025 13.8496 15.3339
05-02-2025 13.8695 15.3551
04-02-2025 13.8329 15.3139
03-02-2025 13.6885 15.1533
31-01-2025 13.7597 15.23
30-01-2025 13.687 15.1488
29-01-2025 13.7054 15.1684
28-01-2025 13.569 15.0168
27-01-2025 13.5576 15.0034
24-01-2025 13.6827 15.1397
23-01-2025 13.7266 15.1876
22-01-2025 13.6911 15.1475
21-01-2025 13.6869 15.1422

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.