Hybrid - Dynamic Asset Allocation 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
36.33 8,962
10
20 Aug' 09
1.63
12.73
9.43
11.75
11.89
10.70
10.60
10.53
Q
P
E
32.07 5,150
2.3
01 Oct' 71
-1.45
7.54
5.05
7.56
6.79
5.43
5.13
4.28
Q
P
E
32.07 5,150
2.3
01 Oct' 71
-1.45
7.54
5.05
7.56
6.79
5.43
5.13
4.28
Q
P
E
19.81 4,097
7.9
06 Feb' 14
0.3
6.46
6.57
0
7.97
7.99
7.73
0.00
Q
P
E
26.28 1,593
8.2
16 Dec' 10
4.08
7.64
5.42
9.11
9.87
9.59
8.96
9.47
Q
P
E
26.28 1,593
9.5
16 Dec' 10
4.08
7.64
5.42
9.11
11.46
10.92
9.97
10.78
Q
P
E
11.50 1,458
7.1
04 Feb' 21
1.87
0
0
0
4.36
0.00
0.00
0.00
Q
P
E
10.11 986
0.8
06 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.15 953
1.3
11 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
15.03 727
6.4
27 Sep' 16
-3.95
3.93
4.04
0
6.94
6.73
6.73
0.00
Q
P
E
37.97 637
9
04 Oct' 07
2.62
7.59
5.14
10.35
12.17
10.76
11.50
11.66
Q
P
E
13.24 50
8
05 Jul' 19
1.7
8.18
0
0
10.87
9.22
0.00
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category