Hybrid - Balanced Advantage

Hybrid - Balanced Advantage as on Jul-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
174.18 35,429
15.5
11 Sep' 00
-13.2
1.17
5.71
7.91
11.16
12.07
12.59
17.19
Somewhat Good
Very Good
174.18 35,429
17.1
01 Feb' 94
-13.2
1.17
5.71
7.91
12.54
14.27
14.61
18.31
Somewhat Good
Very Good
36.33 24,582
10
30 Dec' 06
1.65
5.28
7.13
10.78
11.82
12.38
12.48
12.28
Very Good
Very Good
11.13 3,812
5.63
03 Aug' 18
5.1
0
0
0
5.60
0.00
0.00
0.00
Very Good
NA
89.31 2,664
15
15 Nov' 04
-2.29
3.15
5.55
9.59
11.26
12.43
12.79
13.24
Very Good
Very Good
53.95 2,296
8.71
25 Apr' 00
2.02
3.31
7.74
8.62
9.18
9.76
9.74
11.57
Very Good
Not Good
10.86 993
5.98
28 Jan' 19
3.92
0
0
0
1.67
0.00
0.00
0.00
Very Good
NA
25.68 645
10.5
07 Feb' 11
5.58
5.7
4.84
10.73
12.21
13.04
12.16
10.19
Very Good
Not Good
11.01 543
32.5
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
11.59 457
6.1
29 Dec' 17
8.29
0
0
0
5.19
0.00
0.00
0.00
Very Good
NA
8.51 213
-26.46
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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