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Hybrid - Balanced Advantage 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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