ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
1.00%
AUM
₹8.50 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-21.65%
Poor
6 Months
+7.38%
Average
1 Year
+6.67%
Below Average
3 Years
+13.06%
Average
5 Years
+11.33%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹8.50 Cr
Recent Trend
Growing
Stability Score
3.5
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-5.33%
3Y
3Y CAGR
-6.05%
5Y
5Y CAGR
-66.18%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
8.40%
Annualized standard deviation
Sharpe Ratio
0.808
Fair - Risk-adjusted return
Max Drawdown
-10.10%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.53%
Average daily price movement
Annualized Volatility
8.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance