Hybrid - Balanced Advantage

Hybrid - Balanced Advantage as on Jan-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
203.47 44,497
16.8
11 Sep' 00
7.38
11.76
8.59
9.98
15.36
12.78
13.60
18.22
Somewhat Good
Very Good
203.47 44,497
18.1
01 Feb' 94
7.38
11.76
8.59
9.98
17.10
15.13
15.65
19.32
Somewhat Good
Very Good
38.53 28,528
10.9
30 Dec' 06
12.23
10.26
9.12
12.18
13.85
12.49
12.88
12.49
Very Good
Very Good
11.36 3,411
9.11
03 Aug' 18
13.37
0
0
0
10.91
0.00
0.00
0.00
Very Good
NA
56.72 2,726
9.19
25 Apr' 00
10.29
7.7
8.8
9.37
11.47
10.07
10.16
11.93
Very Good
Not Good
95.51 2,694
16
15 Nov' 04
9.15
10.63
7.71
10.24
15.14
12.91
13.79
13.57
Very Good
Very Good
10.94 1,099
9.65
28 Jan' 19
0
0
0
0
9.07
0.00
0.00
0.00
Very Good
NA
25.63 680
11.1
07 Feb' 11
8.97
7.42
5.08
0
12.89
13.77
13.21
0.00
Very Good
Somewhat Good
11.36 485
6.39
29 Dec' 17
10.51
0
0
0
7.00
0.00
0.00
0.00
Very Good
NA
10.27 164
66.8
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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