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
36.06 8,962
10
20 Aug' 09
0.98
12.94
9.58
11.76
11.85
10.75
10.60
10.55
Q
P
E
31.99 5,150
2.3
01 Oct' 71
-2.17
7.64
5.28
7.64
6.76
5.50
5.17
4.32
Q
P
E
31.99 5,150
2.3
01 Oct' 71
-2.17
7.64
5.28
7.64
6.76
5.50
5.17
4.32
Q
P
E
19.79 4,097
7.9
06 Feb' 14
0.3
6.69
6.76
0
7.91
7.98
7.71
7.81
Q
P
E
25.98 1,593
8.2
16 Dec' 10
3.33
7.84
5.52
9.13
9.76
9.57
8.92
9.45
Q
P
E
25.98 1,593
9.5
16 Dec' 10
2.52
7.76
5.47
9.1
11.34
10.94
9.96
10.77
Q
P
E
11.44 1,458
7
04 Feb' 21
0.62
0
0
0
4.24
0.00
0.00
0.00
Q
P
E
10.03 986
1
06 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
10.06 953
1.9
11 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
14.86 727
6.5
27 Sep' 16
-3.67
4.28
4.29
0
6.86
6.68
6.62
0.00
Q
P
E
37.63 637
9
04 Oct' 07
1.98
7.76
5.21
10.34
12.02
10.76
11.52
11.65
Q
P
E
13.17 50
8.1
05 Jul' 19
1.23
8.4
0
0
10.62
9.18
0.00
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category