Hybrid - Balanced Advantage

Hybrid - Balanced Advantage as on Feb-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
56.01 2,736
9.1
25 Apr' 00
11.95
6.7
8.13
9.87
11.09
10.06
10.10
11.92
Very Good
Not Good
199.59 44,151
16.6
11 Sep' 00
10.88
9.2
7.7
10.09
14.72
12.74
13.45
18.10
Somewhat Good
Very Good
199.59 44,151
17.9
01 Feb' 94
10.88
9.2
7.7
10.09
16.37
15.07
15.50
19.19
Somewhat Good
Very Good
38.40 28,853
10.8
30 Dec' 06
13.96
9.35
8.73
12.7
13.55
12.52
12.83
12.49
Very Good
Very Good
10.24 204
15.8
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
11.39 3,719
8.77
03 Aug' 18
14.8
0
0
0
11.23
0.00
0.00
0.00
Very Good
NA
25.44 699
10.9
07 Feb' 11
9.73
6.49
4.44
10.94
12.84
13.67
13.03
11.16
Very Good
Somewhat Good
96.26 2,884
16
15 Nov' 04
11.79
8.85
6.65
10.63
14.43
12.90
13.64
13.54
Very Good
Very Good
10.89 1,119
8.28
28 Jan' 19
9.12
0
0
0
8.64
0.00
0.00
0.00
Very Good
NA
11.30 477
5.97
29 Dec' 17
12.18
0
0
0
7.16
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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