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Hybrid - Balanced Advantage 2022

Hybrid - Balanced Advantage as on Dec-2022

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
329.80 49,709
17
11 Sep' 00
19.3
17.9
12.42
15.39
14.92
11.25
11.95
13.48
Very Good
Not Good
329.80 49,709
18.1
01 Feb' 94
19.3
17.9
12.42
15.39
15.82
12.22
13.41
15.05
Very Good
Not Good
53.14 44,002
11
30 Dec' 06
8.72
12.02
10
12.29
13.37
12.27
12.57
12.48
Very Good
Not Good
10.85 23,785
6.7
31 Aug' 21
6.9
0
0
0
5.09
0.00
0.00
0.00
Very Good
NA
15.13 14,553
10.1
03 Aug' 18
5.06
10.72
0
0
11.38
11.62
0.00
0.00
Very Good
NA
77.14 6,843
9.5
25 Apr' 00
5.85
11.78
8.98
11.75
11.84
10.16
10.21
10.46
Very Good
Not Good
129.80 6,681
15.2
15 Nov' 04
7.22
11.37
9.23
12.44
13.28
11.24
12.13
13.05
Very Good
Not Good
15.57 6,069
12.1
28 Jan' 19
7.46
12.84
0
0
12.95
12.47
0.00
0.00
Very Good
NA
10.10 4,826
0.7
29 Oct' 21
1.61
0
0
0
0.38
0.00
0.00
0.00
Very Good
NA
17.18 3,426
14.2
14 Nov' 18
5.6
15.52
0
0
15.31
15.26
0.00
0.00
Very Good
NA
18.33 2,979
7.7
10 Oct' 14
0.33
9.44
7.83
0
7.66
7.92
7.83
0.00
Very Good
Not Good
14.71 2,411
7.5
01 Aug' 17
2.22
9.12
7.55
0
7.46
7.75
7.30
0.00
Very Good
NA
15.49 1,857
9.3
29 Dec' 17
3.34
11.42
0
0
10.89
12.19
0.00
0.00
Very Good
NA
31.85 1,812
10.3
07 Feb' 11
2.8
8.31
7.29
11.06
12.05
11.73
10.58
11.51
Very Good
Not Good
10.60 1,153
5.6
12 Nov' 21
6.75
0
0
0
7.24
0.00
0.00
0.00
Very Good
NA
10.51 682
5.4
30 Dec' 21
0
0
0
0
5.00
0.00
0.00
0.00
Very Good
NA
10.81 562
2.7
31 Dec' 19
-1.73
0
0
0
10.36
0.00
0.00
0.00
Very Good
NA
19.41 87
7.9
14 Mar' 14
17.38
10.87
5.58
0
6.34
4.79
4.25
0.00
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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