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MF_147789

ITI Balanced Advantage Fund - Direct Plan - Growth Option

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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End Amount
₹15,346.31
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
6.47%
MF_147789 Return
Benchmark CAGR
11.03%
Nifty 50
Inflation Adj. CAGR
1.57%
Real Annualized Return
Alpha
-0.02
Excess Return vs Benchmark
Beta
0.65
Volatility vs Benchmark
Sharpe Ratio
0.13
Risk-Adjusted Return
Sortino Ratio
0.16
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 47% 16% 43%
60 days 47% 12% 30%
90 days 45% 10% 25%
180 days 40% 6% 16%
1Yr 34% 2% 10%
3Yr 18% 1% 4%
5Yr 12% 1% 4%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period ITI Balanced Advantage Fund - Direct Plan - Growth Option Nifty 50
30 days -38.7% | -47.6% | 10.7% | 107.8% 26.6% | -64.8% | 13.7% | 212.6%
60 days -32.9% | -40.1% | 11.2% | 71.1% -23.0% | -53.4% | 15.0% | 143.8%
90 days -24.2% | -40.2% | 12.4% | 52.8% -25.0% | -45.3% | 16.0% | 122.8%
1 Year -6.9% | -5.9% | 8.7% | 29.7% -10.0% | -6.0% | 12.1% | 62.9%
3 Years 7.7% | 3.8% | 12.4% | 15.0% 7.7% | 6.8% | 14.8% | 27.1%
5 Years 6.2% | 6.6% | 11.4% | 14.9% 6.4% | 5.9% | 15.1% | 24.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 5 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 24, 2020 May 29, 2021 491 days 34% Nifty 50: 38% 10269 6816 10294
Oct. 18, 2021 May 27, 2023 586 days 10% Nifty 50: 16% 11602 10427 11640
June 3, 2024 June 29, 2024 26 days 7% Nifty 50: 6% 15003 13993 15040
Sept. 27, 2024 June 7, 2025 253 days 8% Nifty 50: 15% 15986 14738 16058
Jan. 2, 2026 Oct. 30, 2026 301 days 10% Nifty 50: 15% 16692 15075 15346