Hybrid - Balanced Advantage

Hybrid - Balanced Advantage as on Aug-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
11.27 564
33.2
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
176.27 35,429
17
01 Feb' 94
-10.41
0.27
5.32
8.25
12.32
14.26
14.54
18.20
Somewhat Good
Very Good
176.27 35,429
15.5
11 Sep' 00
-10.41
0.27
5.32
8.25
10.97
12.07
12.49
17.07
Somewhat Good
Very Good
91.12 2,782
15.1
15 Nov' 04
1.67
2.89
5.74
10.05
11.13
12.45
12.70
13.25
Very Good
Very Good
26.37 645
10.7
07 Feb' 11
8.95
6.25
4.9
10.98
12.24
13.05
12.17
10.23
Very Good
Not Good
36.93 25,409
10.1
30 Dec' 06
4.97
5.22
7.08
10.96
11.78
12.44
12.49
12.28
Very Good
Very Good
54.66 2,374
8.73
25 Apr' 00
4.86
3.31
7.46
8.78
9.14
9.78
9.71
11.52
Very Good
Not Good
11.07 1,021
6.88
28 Jan' 19
7.07
0
0
0
1.93
0.00
0.00
0.00
Very Good
NA
11.84 457
6.79
29 Dec' 17
11.47
0
0
0
5.31
0.00
0.00
0.00
Very Good
NA
11.39 3,812
6.76
03 Aug' 18
9.09
0
0
0
5.82
0.00
0.00
0.00
Very Good
NA
8.65 213
-21.89
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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