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
56.10 2,726
9.12
25 Apr' 00
9.81
7.34
8.16
9.24
11.46
10.06
10.15
11.93
Very Good
Not Good
25.47 680
11
07 Feb' 11
8.61
7.24
4.55
0
12.88
13.77
13.21
0.00
Very Good
Somewhat Good
200.29 44,497
16.7
11 Sep' 00
6.92
11.52
7.71
9.81
15.35
12.78
13.59
18.22
Somewhat Good
Very Good
38.23 28,528
10.8
30 Dec' 06
11.69
10.07
8.8
12.11
13.84
12.49
12.87
12.49
Very Good
Very Good
95.11 2,694
16
15 Nov' 04
8.96
10.48
7.15
10.1
15.14
12.90
13.79
13.57
Very Good
Very Good
200.29 44,497
18
01 Feb' 94
6.92
11.52
7.71
9.81
17.08
15.13
15.64
19.31
Somewhat Good
Very Good
11.24 485
5.81
29 Dec' 17
9.34
0
0
0
6.91
0.00
0.00
0.00
Very Good
NA
10.89 1,099
9.03
28 Jan' 19
0
0
0
0
8.57
0.00
0.00
0.00
Very Good
NA
11.30 3,411
8.65
03 Aug' 18
12.89
0
0
0
10.81
0.00
0.00
0.00
Very Good
NA
10.26 164
50.3
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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