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
323.51 51,027
16.8
11 Sep' 00
12.35
18.68
11.18
15.7
14.79
11.38
12.04
13.40
Q
P
E
323.51 51,027
17.9
01 Feb' 94
12.35
18.68
11.18
15.7
15.67
12.32
13.43
14.97
Q
P
E
126.64 6,772
14.9
15 Nov' 04
3.97
10.5
7.72
12.42
12.83
11.24
12.17
13.03
Q
P
E
75.33 6,513
9.3
25 Apr' 00
3.04
10.86
8.32
11.78
11.63
10.23
10.31
10.44
Q
P
E
52.75 44,634
10.9
30 Dec' 06
6.33
11.77
9.72
12.35
13.00
12.25
12.62
12.47
Q
P
E
31.55 1,661
10.1
07 Feb' 11
2.2
7.72
6.66
10.95
11.68
11.65
10.48
11.45
Q
P
E
18.72 91
7.3
14 Mar' 14
13.32
9.29
4.77
0
6.56
4.91
4.28
0.00
Q
P
E
17.97 2,767
7.3
10 Oct' 14
-0.66
8.22
7.04
0
7.47
7.90
7.76
0.00
Q
P
E
16.86 3,220
13.1
14 Nov' 18
3.69
14.44
0
0
14.75
15.11
0.00
0.00
Q
P
E
15.37 1,742
8.8
29 Dec' 17
2.95
11.53
9.28
0
10.41
12.11
9.00
0.00
Q
P
E
15.28 6,366
11.1
28 Jan' 19
4.23
12.44
0
0
12.51
12.41
0.00
0.00
Q
P
E
15.11 14,445
9.6
03 Aug' 18
4.64
10.43
0
0
11.06
11.47
0.00
0.00
Q
P
E
14.32 2,260
6.7
01 Aug' 17
0.35
8.02
6.69
0
7.19
7.73
6.97
0.00
Q
P
E
10.79 22,536
5.5
31 Aug' 21
5.58
0
0
0
5.28
0.00
0.00
0.00
Q
P
E
10.64 516
2
31 Dec' 19
-3.62
1.82
0
0
8.70
1.99
0.00
0.00
Q
P
E
10.47 1,060
3.8
12 Nov' 21
4.28
0
0
0
5.74
0.00
0.00
0.00
Q
P
E
10.03 669
0.3
30 Dec' 21
0.5
0
0
0
2.26
0.00
0.00
0.00
Q
P
E
9.77 4,439
-1.8
29 Oct' 21
-0.41
0
0
0
0.60
0.00
0.00
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category