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ITI Balanced Advantage Fund - Direct Plan - IDCW Option

Side-by-side metrics

Metric	#147788
Scheme	ITI Balanced Advantage Fund - Direct Plan - IDCW Option
House	ITI Mutual Fund
Category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest NAV	₹14.0415
1M return	-0.04%
3M return	3.96%
6M return	2.56%
1Y return	-0.84%
3Y CAGR	4.37%
5Y CAGR	5.28%
Inception CAGR	5.13%
σ 1Y (annualized)	8.17%
σ 3Y (annualized)	9.50%
Max drawdown (all)	-33.63%
Sharpe 1Y (rf=6%)	-0.84
Sharpe 3Y (rf=6%)	-0.17