ITI Balanced Advantage Fund - Regular Plan - IDCW Option
3.72
10.48
10.06
-
6.48
Benchmark
-
-
-
-
-
Hybrid: Dynamic Asset Allocation
6.18
11.47
13.72
9.58
10.05
Yearly Performance (%)
Nav Movement
Fund Managers
Mr. Rajesh Bhatia,Mr. Rohan Korde
Investment Objective
The Scheme seeks 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.
Returns Calculator for
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
ITI Balanced Advantage Fund - Regular Plan - IDCW Option