Hybrid - Dynamic Asset Allocation

Hybrid - Dynamic Asset Allocation as on May-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
23.40 4,066
1.75
01 Oct' 71
-9.55
0.81
3.91
3.72
3.72
4.47
3.94
3.28
Very Good
Not Good
23.55 1,329
8.19
20 Aug' 09
-2.83
4.03
4.27
8.37
9.33
9.86
10.44
9.10
Very Good
Not Good
23.40 4,066
1.75
01 Oct' 71
-9.55
0.81
3.91
3.72
3.72
4.47
3.94
3.28
Very Good
Not Good
19.83 144
7.44
16 Dec' 10
-5.92
1.34
3.54
8.07
9.64
11.00
10.57
8.27
Very Good
Not Good
13.61 99
5
14 Mar' 14
-9.97
-1.57
1.94
0
4.45
5.46
4.38
0.00
Very Good
Not Good
15.10 1,256
6.61
06 Feb' 14
-1.51
2.77
5.39
0
7.25
7.59
7.11
0.00
Very Good
Not Good
26.95 737
8.09
04 Oct' 07
-8.42
1.17
4.63
8.97
11.36
11.95
12.43
11.75
Very Good
Very Good
12.10 574
3.68
26 Mar' 15
-9.87
0.5
4.05
0
7.02
8.15
3.79
0.00
Very Good
NA
13.02 866
4.7
10 Oct' 14
-3.86
3.38
4.08
0
5.42
6.74
5.05
0.00
Very Good
NA
11.98 1,112
4.8
27 Sep' 16
-4.12
2.54
0
0
6.70
7.15
0.00
0.00
Very Good
NA
10.48 1,586
1.6
01 Aug' 17
-6.19
0
0
0
3.19
0.00
0.00
0.00
Very Good
NA
10.63 534
3.4
14 Nov' 18
-1.59
0
0
0
5.26
0.00
0.00
0.00
Very Good
NA
10.29 100
1.47
11 Mar' 19
-2.2
0
0
0
-1.68
0.00
0.00
0.00
Very Good
NA
9.84 41
-2.32
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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