Iti Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹13.84(R) -0.27% ₹15.31(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.09% 7.5% 6.15% -% -%
LumpSum (D) 11.01% 9.53% 8.3% -% -%
SIP (R) 2.29% 11.64% 10.62% -% -%
SIP (D) 4.1% 13.7% 12.76% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.12 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.21% -7.73% -8.61% - 5.0%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 12.51
-0.0300
-0.2700%
ITI Balanced Advantage Fund - Regular Plan - Growth Option 13.84
-0.0400
-0.2700%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option 13.97
-0.0400
-0.2700%
ITI Balanced Advantage Fund - Direct Plan - Growth Option 15.31
-0.0400
-0.2700%

Review Date: 17-01-2025

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 9.09% in 1 year, 7.5% in 3 years and 6.15% in 5 years. The category average for the same periods is 10.24%, 9.85% and 11.45% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 7.21, VaR of -7.73, Average Drawdown of -2.86, Semi Deviation of 5.0 and Max Drawdown of -8.61. The category average for the same parameters is 7.74, -8.01, -3.01, 5.3 and -6.48 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Iti Balanced Advantage Fund direct growth option would have grown to ₹11101.0 in 1 year, ₹13141.0 in 3 years and ₹14896.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Iti Balanced Advantage Fund direct growth option would have grown to ₹12265.0 in 1 year, ₹44167.0 in 3 years and ₹82676.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 7.21 and based on VaR one can expect to lose more than -7.73% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.24 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 % -4.22
-3.29
-6.05 | -0.02 26 | 34 Average
3M Return % -3.64
-3.26
-10.62 | 0.42 25 | 34 Average
6M Return % -1.54
-1.84
-8.48 | 2.59 19 | 34 Average
1Y Return % 9.09
10.24
2.96 | 16.25 23 | 32 Average
3Y Return % 7.50
9.85
6.08 | 19.42 23 | 24 Poor
5Y Return % 6.15
11.45
6.15 | 19.23 18 | 18 Poor
1Y SIP Return % 2.29
3.32
-7.22 | 8.77 22 | 32 Average
3Y SIP Return % 11.64
12.32
8.51 | 20.49 14 | 24 Average
5Y SIP Return % 10.62
12.40
9.30 | 22.41 14 | 18 Average
Standard Deviation 7.21
7.74
5.15 | 12.11 12 | 22 Good
Semi Deviation 5.00
5.30
3.58 | 7.80 11 | 22 Good
Max Drawdown % -8.61
-6.48
-10.05 | -3.16 18 | 22 Average
VaR 1 Y % -7.73
-8.01
-13.51 | -3.49 11 | 22 Good
Average Drawdown % -2.86
-3.01
-4.98 | -1.34 12 | 22 Good
Sharpe Ratio 0.24
0.51
-0.04 | 1.49 19 | 22 Poor
Sterling Ratio 0.47
0.69
0.37 | 1.57 20 | 22 Poor
Sortino Ratio 0.12
0.27
-0.01 | 0.90 19 | 22 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.08 -3.19 -5.95 | 0.01 26 | 34
3M Return % -3.22 -2.95 -10.30 | 0.49 24 | 34
6M Return % -0.69 -1.22 -7.81 | 2.83 18 | 34
1Y Return % 11.01 11.69 4.76 | 17.98 22 | 32
3Y Return % 9.53 11.27 6.86 | 20.19 18 | 24
5Y Return % 8.30 12.82 8.30 | 19.97 18 | 18
1Y SIP Return % 4.10 4.70 -5.47 | 10.33 22 | 32
3Y SIP Return % 13.70 13.75 10.37 | 21.26 12 | 24
5Y SIP Return % 12.76 13.79 10.27 | 23.19 11 | 18
Standard Deviation 7.21 7.74 5.15 | 12.11 12 | 22
Semi Deviation 5.00 5.30 3.58 | 7.80 11 | 22
Max Drawdown % -8.61 -6.48 -10.05 | -3.16 18 | 22
VaR 1 Y % -7.73 -8.01 -13.51 | -3.49 11 | 22
Average Drawdown % -2.86 -3.01 -4.98 | -1.34 12 | 22
Sharpe Ratio 0.24 0.51 -0.04 | 1.49 19 | 22
Sterling Ratio 0.47 0.69 0.37 | 1.57 20 | 22
Sortino Ratio 0.12 0.27 -0.01 | 0.90 19 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.27 ₹ 9,973.00 -0.27 ₹ 9,973.00
1W -0.84 ₹ 9,916.00 -0.81 ₹ 9,919.00
1M -4.22 ₹ 9,578.00 -4.08 ₹ 9,592.00
3M -3.64 ₹ 9,636.00 -3.22 ₹ 9,678.00
6M -1.54 ₹ 9,846.00 -0.69 ₹ 9,931.00
1Y 9.09 ₹ 10,909.00 11.01 ₹ 11,101.00
3Y 7.50 ₹ 12,421.00 9.53 ₹ 13,141.00
5Y 6.15 ₹ 13,480.00 8.30 ₹ 14,896.00
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 2.29 ₹ 12,148.50 4.10 ₹ 12,265.45
3Y ₹ 36000 11.64 ₹ 42,870.35 13.70 ₹ 44,167.46
5Y ₹ 60000 10.62 ₹ 78,407.28 12.76 ₹ 82,676.40
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iti Balanced Advantage Fund NAV Regular Growth Iti Balanced Advantage Fund NAV Direct Growth
17-01-2025 13.8394 15.308
16-01-2025 13.8772 15.349
15-01-2025 13.8519 15.3203
14-01-2025 13.8477 15.315
13-01-2025 13.8397 15.3054
10-01-2025 13.9571 15.433
09-01-2025 14.014 15.4952
08-01-2025 14.0687 15.5549
07-01-2025 14.1257 15.6172
06-01-2025 14.1023 15.5905
03-01-2025 14.2518 15.7536
02-01-2025 14.3432 15.8539
01-01-2025 14.2212 15.7183
31-12-2024 14.1868 15.6795
30-12-2024 14.1967 15.6897
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

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.