ITI Balanced Advantage Fund Direct Growth
Scheme code: INF00XX01689
NAV value:
₹ 15.6277
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Dynamic Asset Allocation or Balanced Advantage
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 12.68 | 31.60 | 24.93 | 24.32 |
| 3 year | 9.83 | 15.49 | 13.14 | 13.36 |
Rolling return for 1 year
Average return: 24.93| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 24.28 | 21.69 | 27.76 | 18.38 | 3.44 | 23.03 | 11-2023 | 11-2024 |
| 26.11 | 27.18 | 30.82 | 22.61 | 2.93 | 26.68 | 10-2023 | 10-2024 |
| 26.74 | 27.95 | 31.54 | 23.28 | 2.95 | 27.38 | 09-2023 | 09-2024 |
| 24.62 | 28.19 | 29.29 | 23.55 | 2.39 | 26.41 | 08-2023 | 08-2024 |
| 25.24 | 26.39 | 28.5 | 23.18 | 1.92 | 25.83 | 07-2023 | 07-2024 |
| 20.6 | 24.88 | 29.3 | 16.48 | 4.78 | 22.82 | 06-2023 | 06-2024 |
| 25.08 | 26.54 | 29.08 | 22.62 | 2.34 | 25.83 | 05-2023 | 05-2024 |
| 28.99 | 28.25 | 31.49 | 25.82 | 2.02 | 28.64 | 04-2023 | 04-2024 |
| 28.21 | 28.16 | 31.6 | 24.85 | 2.39 | 28.2 | 03-2023 | 03-2024 |
| 25.56 | 26.8 | 29.41 | 23.02 | 2.3 | 26.2 | 02-2023 | 02-2024 |
| 20.5 | 22.33 | 24.06 | 18.83 | 1.96 | 21.43 | 01-2023 | 01-2024 |
| 15.49 | 17.8 | 20.73 | 12.68 | 2.96 | 16.67 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 13.14| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 10.64 | 11.03 | 11.66 | 10.01 | 0.6 | 10.84 | 11-2021 | 11-2024 |
| 11.53 | 11.18 | 12.9 | 9.83 | 1.09 | 11.36 | 10-2021 | 10-2024 |
| 13.13 | 12.92 | 14.54 | 11.53 | 1.07 | 13.03 | 09-2021 | 09-2024 |
| 13.37 | 13.36 | 14.77 | 11.98 | 0.99 | 13.37 | 08-2021 | 08-2024 |
| 13.42 | 13.64 | 14.39 | 12.67 | 0.61 | 13.53 | 07-2021 | 07-2024 |
| 10.95 | 12.49 | 13.56 | 9.91 | 1.4 | 11.73 | 06-2021 | 06-2024 |
| 14.29 | 12.73 | 15.49 | 11.55 | 1.5 | 13.52 | 05-2021 | 05-2024 |
| 14.56 | 14.26 | 15.3 | 13.53 | 0.63 | 14.41 | 04-2021 | 04-2024 |
| 14.19 | 14.25 | 15.19 | 13.26 | 0.68 | 14.22 | 03-2021 | 03-2024 |
| 14.21 | 14.29 | 15.37 | 13.15 | 0.79 | 14.26 | 02-2021 | 02-2024 |
| 13.64 | 13.9 | 14.74 | 12.81 | 0.69 | 13.77 | 01-2021 | 01-2024 |
| 13.42 | 13.8 | 15.11 | 12.12 | 1.07 | 13.61 | 12-2020 | 12-2023 |