Hybrid - Balanced Advantage

Hybrid - Balanced Advantage as on Oct-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
180.16 34,659
15.3
11 Sep' 00
-5.09
0.18
6.43
8.94
10.28
11.88
12.20
16.67
Very Good
Very Good
180.16 34,659
16.9
01 Feb' 94
-5.09
0.18
6.43
8.94
11.60
13.98
14.25
17.83
Very Good
Very Good
38.78 26,175
10.1
30 Dec' 06
4.57
5.39
7.83
11.69
11.57
12.44
12.40
12.27
Very Good
Very Good
11.90 4,528
7.28
03 Aug' 18
9.56
0
0
0
6.29
0.00
0.00
0.00
Very Good
NA
94.78 2,812
15
15 Nov' 04
2.78
3.12
7.11
11.25
10.73
12.35
12.44
13.21
Very Good
Very Good
57.16 2,351
8.69
25 Apr' 00
6.56
3.26
8.14
9.38
8.94
9.73
9.64
11.37
Very Good
Not Good
11.52 1,123
7.3
28 Jan' 19
8.76
0
0
0
3.38
0.00
0.00
0.00
Very Good
NA
27.18 764
10.7
07 Feb' 11
9.86
6.79
6.02
11.39
12.19
12.90
11.94
10.61
Very Good
Not Good
11.68 630
22.1
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
12.56 500
6.59
29 Dec' 17
11.04
0
0
0
5.89
0.00
0.00
0.00
Very Good
NA
8.66 195
-18.99
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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