Hybrid - Balanced Advantage 2023

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Decizen:- Q: Quality, P: Performance, E: Expenses

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
325.04 51,027
17.9
01 Feb' 94
13.37
16.67
10.16
15.4
15.67
12.25
13.42
15.01
Q
P
E
325.04 51,027
16.8
11 Sep' 00
13.37
16.67
10.16
15.4
14.78
11.30
12.00
13.44
Q
P
E
126.51 6,772
14.9
15 Nov' 04
4.4
9.42
6.7
12.11
12.97
11.24
12.16
13.04
Q
P
E
16.80 3,220
12.8
14 Nov' 18
3.81
13.63
0
0
14.96
15.11
0.00
0.00
Q
P
E
15.27 6,366
10.9
28 Jan' 19
4.92
11.43
0
0
12.67
12.36
0.00
0.00
Q
P
E
52.69 44,634
10.8
30 Dec' 06
6.78
10.94
9.27
12.16
13.14
12.26
12.60
12.47
Q
P
E
31.46 1,661
10
07 Feb' 11
2.49
7.01
6.35
10.72
11.80
11.68
10.52
11.48
Q
P
E
14.99 14,445
9.3
03 Aug' 18
4.48
9.49
0
0
11.15
11.48
0.00
0.00
Q
P
E
75.52 6,708
9.2
25 Apr' 00
4.01
9.98
7.88
11.51
11.68
10.19
10.27
10.45
Q
P
E
15.33 1,742
8.7
29 Dec' 17
3.04
10.72
8.83
0
10.54
12.10
8.96
0.00
Q
P
E
18.75 91
7.2
14 Mar' 14
13.9
8.9
4.4
0
6.46
4.86
4.26
0.00
Q
P
E
17.80 2,767
7.1
10 Oct' 14
-0.56
7.3
6.39
0
7.53
7.89
7.78
0.00
Q
P
E
14.27 2,260
6.5
01 Aug' 17
0.43
7.32
6.08
0
7.26
7.71
7.01
0.00
Q
P
E
10.80 22,536
5.2
31 Aug' 21
6.34
0
0
0
4.98
0.00
0.00
0.00
Q
P
E
10.40 1,092
2.7
12 Nov' 21
4.13
0
0
0
5.52
0.00
0.00
0.00
Q
P
E
10.65 516
1.8
31 Dec' 19
-2.94
0.87
0
0
9.07
1.62
0.00
0.00
Q
P
E
10.10 669
-0.5
30 Dec' 21
0.51
0
0
0
1.45
0.00
0.00
0.00
Q
P
E
9.93 4,439
-1.5
29 Oct' 21
1.66
0
0
0
0.11
0.00
0.00
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category