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Hybrid - Dynamic Asset Allocation
 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 22.63 | 3,896 |
1.67
01 Oct' 71
|
-13.32
-0.12
2.72
1.94
|
3.92
4.51
3.95
3.27 |
Very Good
|
Not Good
|
|
| 22.63 | 3,896 |
1.67
01 Oct' 71
|
-13.32
-0.12
2.72
1.94
|
3.92
4.51
3.95
3.27 |
Very Good
|
Not Good
|
|
| 10.42 | 1,736 |
0.92
01 Aug' 17
|
-6.05
0
0
0
|
3.45
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 23.13 | 1,429 |
8
20 Aug' 09
|
-3.28
4.04
3.53
8.09
|
9.38
9.90
10.51
9.11 |
Very Good
|
Not Good
|
|
| 14.88 | 1,307 |
6.1
06 Feb' 14
|
-4.19
2.32
4.47
0
|
7.29
7.66
7.13
0.00 |
Very Good
|
Not Good
|
|
| 11.74 | 1,039 |
3.67
27 Sep' 16
|
-6.89
1.51
0
0
|
6.80
7.42
0.00
0.00 |
Very Good
|
NA
|
|
| 12.51 | 962 |
3.59
10 Oct' 14
|
-8.03
1.85
2.31
0
|
5.44
6.75
4.94
0.00 |
Very Good
|
NA
|
|
| 26.06 | 838 |
7.76
04 Oct' 07
|
-11.31
0.68
2.43
7.99
|
11.87
12.03
12.51
11.80 |
Very Good
|
Very Good
|
|
| 11.84 | 613 |
3.05
26 Mar' 15
|
-13.13
0.55
2.9
0
|
7.28
8.38
3.19
0.00 |
Very Good
|
NA
|
|
| 10.24 | 484 |
0.21
14 Nov' 18
|
-4.75
0
0
0
|
5.29
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 19.40 | 137 |
7.16
16 Dec' 10
|
-8.28
0.96
2.62
7.47
|
9.74
11.10
10.69
8.19 |
Very Good
|
Not Good
|
|
| 9.96 | 110 |
-2.67
11 Mar' 19
|
-4.32
0
0
0
|
-4.95
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 13.46 | 97 |
4.62
14 Mar' 14
|
-12.62
-1.99
1.26
0
|
4.60
5.59
4.47
0.00 |
Very Good
|
Not Good
|
|
| 9.59 | 39 |
-6.85
05 Jul' 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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