Balanced Advantage Fund

As On: 01 June 2023

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: डायनामिक एसेट एलोकेशन / बैलेंस्ड एडवांटेज

Top Performing Balanced Advantage Funds

Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Balanced Advantage Fund

1 The Icici Prudential Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 10.03% 15.75% -1.47% -3.49% 1.35 1.50 0.45

Tata Balanced Advantage Fund

2 The Tata Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has 14 KPIs that are in top quartile. The fund has 67% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. 10.28% 14.81% -3.89% -4.86% 1.11 0.89 0.47

Nippon India Balanced Advantage Fund

3 The Nippon India Balanced Advantage Fund is a Balanced Hybrid Fund. In the Balanced Hybrid Fund category there are 24 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 9.73% 14.84% -3.85% -5.53% 1.07 0.74 0.40

Kotak Balanced Advantage Fund

4 The Kotak Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has 11 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. 10.38% 13.92% -4.23% -4.92% 1.06 0.94 0.47

Hdfc Balanced Advantage Fund

5 The Hdfc Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has 13 KPIs that are in top quartile. The fund has 68% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 18.47% 26.07% -5.53% -10.55% 1.40 1.00 0.40

Aditya Birla Sun Life Balanced Advantage Fund

6 The Aditya Birla Sun Life Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. 10.53% 14.94% -5.57% -6.25% 0.97 0.78 0.43

Union Balanced Advantage Fund

7 The Union Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. 8.35% 13.04% -4.72% -5.71% 0.91 0.88 0.46

Edelweiss Balanced Advantage Fund

8 The Edelweiss Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 10.20% 15.70% -6.51% -7.68% 1.02 0.69 0.41

Shriram Balanced Advantage Fund

9 The Shriram Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has two KPIs that are in top quartile. The fund has 10% of the KPIs that are in top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 48% of the KPIs that are in bottom quartile. 5.73% 10.42% -4.54% -8.04% 0.58 0.32 0.40

Baroda Bnp Paribas Balanced Advantage Fund

10 The Baroda Bnp Paribas Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage. In the Dynamic Asset Allocation or Balanced Advantage category there are 24 funds. The fund has five KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. 13.51% 16.71% -9.44% -8.08% 1.05 0.71 0.43

Bank Of India Equity Debt Rebalancer Fund

11 The Bank Of India Equity Debt Rebalancer Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has three KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has 12 KPIs that are in bottom quartile. The fund has 63% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 9.51% 11.28% -6.30% -10.13% 0.45 0.31 0.45

Dsp Dynamic Asset Allocation Fund

12 The Dsp Dynamic Asset Allocation Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has nine KPIs that are in bottom quartile. The fund has 39% of the KPIs that are in bottom quartile. 8.44% 9.54% -6.29% -6.26% 0.51 0.38 0.46

Uti Unit Linked Insurance Plan

13 The Uti Unit Linked Insurance Plan is a Dynamic Asset Allocation or Balanced Advantage. In the Dynamic Asset Allocation or Balanced Advantage category there are 24 funds. The fund has four KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. 7.09% 12.07% -7.40% -5.88% 0.75 0.43 0.37

Invesco India Dynamic Equity Fund

14 The Invesco India Dynamic Equity Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 11.21% 12.04% -7.25% -7.03% 0.78 0.53 0.47

Axis Dynamic Equity Fund

15 The Axis Dynamic Equity Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has three KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. 9.36% 11.61% -7.28% -8.23% 0.52 0.27 0.36

Iti Balanced Advantage Fund

16 The Iti Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund does not have any KPI that are top quartile. The fund has 17 KPIs that are in bottom quartile. The fund has 81% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 6.24% 7.45% -8.48% -8.71% 0.41 0.35 0.49

Idfc Balanced Advantage Fund

17 The Idfc Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has two KPIs that are in top quartile. The fund has 11% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. 9.36% 11.42% -9.42% -7.74% 0.67 0.49 0.47

Motilal Oswal Dynamic Fund (Mofdynamic)

18 The Motilal Oswal Dynamic Fund (Mofdynamic) is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund does not have any KPI that are top quartile. The fund has 23 KPIs that are in bottom quartile. The fund has 100% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 7.82% 7.68% -10.45% -11.22% 0.22 0.14 0.46

Regular Plan Returns

Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Balanced Advantage Fund
-0.14
18
0.80
10
2.17
8
5.25
7
2.00
12
10.53
5
14.94
5
9.32
5
Axis Dynamic Equity Fund
-0.27
22
0.94
3
3.31
1
5.87
4
1.49
15
9.36
15
11.61
12
7.21
9
Shriram Balanced Advantage Fund
-0.09
12
0.78
11
0.74
24
2.71
24
-1.31
24
5.73
23
10.42
15
Bank Of India Equity Debt Rebalancer Fund
-0.23
20
0.52
21
1.17
22
4.91
15
-0.62
23
9.51
14
11.28
14
5.26
12
DSP Dynamic Asset Allocation Fund
0.08
2
0.63
20
2.78
3
4.72
16
3.21
4
8.44
17
9.54
16
7.69
7
Edelweiss Balanced Advantage Fund
-0.11
14
0.40
23
2.53
5
5.00
13
1.63
14
10.20
8
15.70
4
10.91
2
HDFC Balanced Advantage Fund
-0.20
19
0.66
18
1.06
23
6.02
3
3.31
2
18.47
1
26.07
1
13.02
1
ICICI Prudential Balanced Advantage Fund
-0.13
17
0.50
22
1.27
20
3.78
21
2.45
7
10.03
10
15.75
3
10.13
3
IDFC Balanced Advantage Fund
-0.10
13
0.70
15
2.83
2
5.58
5
2.01
11
9.36
16
11.42
13
7.56
8
Invesco India Dynamic Equity Fund
-0.13
16
0.74
13
1.99
12
5.43
6
1.29
16
11.21
4
12.04
11
6.63
10
ITI Balanced Advantage Fund
-0.29
23
0.70
16
1.18
21
3.56
23
0.28
19
6.24
22
7.45
18
Kotak Balanced Advantage Fund
-0.12
15
0.71
14
1.94
13
4.69
17
3.26
3
10.38
6
13.92
8
Motilal Oswal Dynamic Fund (Mofdynamic)
-0.37
24
-0.28
24
1.35
19
3.63
22
0.21
20
7.82
19
7.68
17
5.14
13
Nippon India Balanced Advantage Fund
0.01
6
0.88
5
2.01
11
4.65
18
0.84
18
9.73
13
14.84
6
8.90
6
Tata Balanced Advantage Fund
-0.05
9
0.82
9
1.67
17
5.12
10
2.23
8
10.28
7
14.81
7
Union Balanced Advantage Fund
-0.06
10
0.64
19
1.60
18
3.80
20
2.06
10
8.35
18
13.04
9
9.58
4
UTI Unit Linked Insurance Plan
0.03
4
0.87
7
2.67
4
5.18
8
2.49
6
7.09
20
12.07
10
6.05
11
PGIM India Balanced Advantage Fund
-0.25
21
0.76
12
1.78
16
4.98
14
1.26
17
9.88
11
SBI Balanced Advantage Fund
0.02
5
0.68
17
2.09
10
6.02
2
5.09
1
12.07
3
LIC Mf Balanced Advantage Fund
-0.03
7
0.91
4
2.11
9
5.05
12
2.14
9
10.18
9
Mahindra Manulife Balanced Dhan Sanchay Yojana
0.13
1
1.19
2
2.25
7
5.13
9
-0.53
22
6.93
21
Sundaram Balanced Advantage Fund
-0.08
11
0.87
6
1.80
15
4.00
19
-0.08
21
9.75
12
Mirae Asset Balanced Advantage Fund
-0.05
8
0.85
8
2.25
6
6.10
1
2.54
5
Baroda BNP Paribas Balanced Advantage Fund
0.06
3
1.25
1
1.86
14
5.08
11
1.89
13
13.51
2
16.71
2

Direct Plan Returns

Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Balanced Advantage Fund
-0.14
18
0.80
10
2.17
8
5.25
7
2.00
12
10.53
5
14.94
5
9.32
5
Axis Dynamic Equity Fund
-0.27
22
0.94
3
3.31
1
5.87
4
1.49
15
9.36
15
11.61
12
7.21
9
Shriram Balanced Advantage Fund
-0.09
12
0.78
11
0.74
24
2.71
24
-1.31
24
5.73
23
10.42
15
Bank Of India Equity Debt Rebalancer Fund
-0.23
20
0.52
21
1.17
22
4.91
15
-0.62
23
9.51
14
11.28
14
5.26
12
DSP Dynamic Asset Allocation Fund
0.08
2
0.63
20
2.78
3
4.72
16
3.21
4
8.44
17
9.54
16
7.69
7
Edelweiss Balanced Advantage Fund
-0.11
14
0.40
23
2.53
5
5.00
13
1.63
14
10.20
8
15.70
4
10.91
2
HDFC Balanced Advantage Fund
-0.20
19
0.66
18
1.06
23
6.02
3
3.31
2
18.47
1
26.07
1
13.02
1
ICICI Prudential Balanced Advantage Fund
-0.13
17
0.50
22
1.27
20
3.78
21
2.45
7
10.03
10
15.75
3
10.13
3
IDFC Balanced Advantage Fund
-0.10
13
0.70
15
2.83
2
5.58
5
2.01
11
9.36
16
11.42
13
7.56
8
Invesco India Dynamic Equity Fund
-0.13
16
0.74
13
1.99
12
5.43
6
1.29
16
11.21
4
12.04
11
6.63
10
ITI Balanced Advantage Fund
-0.29
23
0.70
16
1.18
21
3.56
23
0.28
19
6.24
22
7.45
18
Kotak Balanced Advantage Fund
-0.12
15
0.71
14
1.94
13
4.69
17
3.26
3
10.38
6
13.92
8
Motilal Oswal Dynamic Fund (Mofdynamic)
-0.37
24
-0.28
24
1.35
19
3.63
22
0.21
20
7.82
19
7.68
17
5.14
13
Nippon India Balanced Advantage Fund
0.01
6
0.88
5
2.01
11
4.65
18
0.84
18
9.73
13
14.84
6
8.90
6
Tata Balanced Advantage Fund
-0.05
9
0.82
9
1.67
17
5.12
10
2.23
8
10.28
7
14.81
7
Union Balanced Advantage Fund
-0.06
10
0.64
19
1.60
18
3.80
20
2.06
10
8.35
18
13.04
9
9.58
4
UTI Unit Linked Insurance Plan
0.03
4
0.87
7
2.67
4
5.18
8
2.49
6
7.09
20
12.07
10
6.05
11
PGIM India Balanced Advantage Fund
-0.25
21
0.76
12
1.78
16
4.98
14
1.26
17
9.88
11
SBI Balanced Advantage Fund
0.02
5
0.68
17
2.09
10
6.02
2
5.09
1
12.07
3
LIC Mf Balanced Advantage Fund
-0.03
7
0.91
4
2.11
9
5.05
12
2.14
9
10.18
9
Mahindra Manulife Balanced Dhan Sanchay Yojana
0.13
1
1.19
2
2.25
7
5.13
9
-0.53
22
6.93
21
Sundaram Balanced Advantage Fund
-0.08
11
0.87
6
1.80
15
4.00
19
-0.08
21
9.75
12
Mirae Asset Balanced Advantage Fund
-0.05
8
0.85
8
2.25
6
6.10
1
2.54
5
Baroda BNP Paribas Balanced Advantage Fund
0.06
3
1.25
1
1.86
14
5.08
11
1.89
13
13.51
2
16.71
2
Click on + to See Details
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

0.76
12
2.11
7
2.31
9
7.17
8
11.81
5

Axis Dynamic Equity Fund

0.77
11
0.91
17
0.92
18
6.72
10
8.79
10

Shriram Balanced Advantage Fund

0.81
10
0.55
19
0.79
19
5.81
14

Boi Axa Equity Debt Rebalancer Fund

0.47
20
2.94
2
4.69
2
11.78
2
4.67
13

Dsp Dynamic Asset Allocation Fund

0.52
17
0.18
21
1.31
16
3.80
17
9.71
8

Edelweiss Balanced Advantage Fund

0.47
19
1.39
15
1.54
13
7.69
6
14.90
1

Hdfc Balanced Advantage Fund

1.37
1
4.35
1
5.88
1
18.79
1
14.23
2

Icici Prudential Balanced Advantage Fund

0.84
9
2.04
8
3.05
5
9.35
3
12.17
4

Idfc Dynamic Equity Fund

0.53
16
0.27
20
0.44
20
5.26
15
10.43
7

Invesco India Dynamic Equity Fund

0.94
6
2.18
6
1.82
11
6.68
11
8.53
11

Iti Balanced Advantage Fund

0.30
22
1.41
14
0.96
17
6.15
13

Kotak Balanced Advantage Fund

0.97
2
1.73
10
3.18
4
7.03
9

Motilal Oswal Dynamic Fund (Mofdynamic)

0.16
23
-0.93
23
0.10
22
1.81
18
7.69
12

Nippon India Balanced Advantage Fund

0.95
4
1.62
12
1.81
12
7.60
7
11.20
6

Tata Balanced Advantage Fund

0.72
13
2.22
4
2.46
6
8.63
4

Union Balanced Advantage Fund

0.52
18
1.19
16
1.99
10
4.96
16
12.60
3

Uti Unit Linked Insurance Plan

0.31
21
-0.06
22
0.32
21
6.21
12
8.97
9

Pgim India Balanced Advantage Fund

0.95
3
0.69
18
1.46
14

Sbi Balanced Advantage Fund

0.90
7
2.29
3
3.89
3

Lic Mf Balanced Advantage Fund

0.63
14
1.94
9
2.37
8

Mahindra Manulife Balanced Advantage Yojana

0.55
15
1.46
13

Sundaram Balanced Advantage Fund

0.85
8
1.64
11
1.45
15

Baroda Bnp Paribas Balanced Advantage Fund

0.95
5
2.21
5
2.42
7
8.07
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

0.88
12
2.42
7
2.95
9
8.54
8
13.11
4

Axis Dynamic Equity Fund

0.91
10
1.24
17
1.59
19
8.15
11
10.23
9

Shriram Balanced Advantage Fund

0.96
9
1.01
19
1.73
18
7.76
13

Boi Axa Equity Debt Rebalancer Fund

0.54
20
3.22
2
5.15
2
12.52
2
5.31
13

Dsp Dynamic Asset Allocation Fund

0.62
17
0.47
21
1.93
16
5.15
17
11.36
8

Edelweiss Balanced Advantage Fund

0.58
19
1.72
15
2.17
15
9.19
6
16.58
1

Hdfc Balanced Advantage Fund

1.43
1
4.52
1
6.25
1
19.53
1
14.95
2

Icici Prudential Balanced Advantage Fund

0.90
11
2.19
9
3.39
5
10.07
4
12.84
5

Idfc Dynamic Equity Fund

0.65
16
0.60
20
1.13
20
6.87
15
12.01
7

Invesco India Dynamic Equity Fund

1.06
5
2.51
6
2.52
11
8.11
12
9.95
10

Iti Balanced Advantage Fund

0.47
21
1.96
13
1.89
17
8.19
10

Kotak Balanced Advantage Fund

1.06
4
2.02
11
3.82
4
8.38
9

Motilal Oswal Dynamic Fund (Mofdynamic)

0.26
23
-0.64
23
0.71
21
3.10
18
9.01
12

Nippon India Balanced Advantage Fund

1.05
6
2.00
12
2.51
12
9.19
7
12.75
6

Tata Balanced Advantage Fund

0.84
13
2.61
3
3.25
6
10.40
3

Union Balanced Advantage Fund

0.62
18
1.52
16
2.54
10
6.33
16
13.57
3

Uti Unit Linked Insurance Plan

0.38
22
0.13
22
0.69
22
7.00
14
9.78
11

Pgim India Balanced Advantage Fund

1.09
2
1.10
18
2.33
13

Sbi Balanced Advantage Fund

0.98
8
2.54
4
4.42
3

Lic Mf Balanced Advantage Fund

0.79
14
2.38
8
3.25
7

Mahindra Manulife Balanced Advantage Yojana

0.70
15
1.92
14

Sundaram Balanced Advantage Fund

0.99
7
2.04
10
2.25
14

Baroda Bnp Paribas Balanced Advantage Fund

1.08
3
2.52
5
3.09
8
9.56
5
Click on + to See Details
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

-6.25
7
-5.57
8
-2.40
8
11.18
12
6.03
13

Axis Dynamic Equity Fund

-8.23
14
-7.28
13
-2.98
15
8.38
3
5.62
9

Shriram Balanced Advantage Fund

-8.04
12
-4.54
5
-2.14
7
8.02
2
5.21
6

Bank Of India Equity Debt Rebalancer Fund

-10.13
16
-6.30
10
-3.51
17
11.42
16
6.20
15

Dsp Dynamic Asset Allocation Fund

-6.26
8
-6.29
9
-1.99
6
9.40
6
4.79
3

Edelweiss Balanced Advantage Fund

-7.68
10
-6.51
11
-2.89
11
10.18
10
6.19
14

Hdfc Balanced Advantage Fund

-10.55
17
-5.53
7
-2.82
10
15.45
18
9.54
18

Icici Prudential Balanced Advantage Fund

-3.49
1
-1.47
1
-0.86
1
9.54
7
4.74
2

Idfc Balanced Advantage Fund

-7.74
11
-9.42
16
-2.97
14
10.94
11
5.86
11

Invesco India Dynamic Equity Fund

-7.03
9
-7.25
12
-2.77
9
10.12
9
5.82
10

Iti Balanced Advantage Fund

-8.71
15
-8.48
15
-4.24
18
12.81
17
5.88
12

Kotak Balanced Advantage Fund

-4.92
3
-4.23
4
-1.44
2
9.84
8
5.05
4

Motilal Oswal Dynamic Fund (Mofdynamic)

-11.22
18
-10.45
18
-3.11
16
11.21
14
6.55
16

Nippon India Balanced Advantage Fund

-5.53
4
-3.85
2
-1.67
3
8.97
4
5.47
8

Tata Balanced Advantage Fund

-4.86
2
-3.89
3
-1.88
5
9.25
5
5.08
5

Union Balanced Advantage Fund

-5.71
5
-4.72
6
-1.84
4
11.18
13
5.36
7

Uti Unit Linked Insurance Plan

-5.88
6
-7.40
14
-2.92
13
7.23
1
4.66
1

Sundaram Balanced Advantage Fund

Baroda Bnp Paribas Balanced Advantage Fund

-8.08
13
-9.44
17
-2.89
12
11.38
15
6.93
17
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

0.97
8
0.78
6
1.20
7
0.43
0.02
5 1.07 2
0.89
5
0.10
4
1.35
6
0.0046
2

Axis Dynamic Equity Fund

0.52
14
0.27
17
0.68
17
0.36

Shriram Balanced Advantage Fund

0.58
13
0.32
15
0.83
11
0.40
-1.20
6 0.62 10
0.86
6
0.07
7
1.18
7
-0.0754
8

Bank Of India Equity Debt Rebalancer Fund

0.45
16
0.31
16
0.78
12
0.45

Dsp Dynamic Asset Allocation Fund

0.51
15
0.38
13
0.75
14
0.46
-2.78
8 0.70 9
0.81
8
0.07
8
1.12
8
-0.0779
9

Edelweiss Balanced Advantage Fund

1.02
7
0.69
9
1.11
8
0.41
0.10
4 1.04 3
0.96
1
0.10
5
1.39
4
0.0043
3

Hdfc Balanced Advantage Fund

1.40
1
1.00
2
1.95
1
0.40

Icici Prudential Balanced Advantage Fund

1.35
2
1.50
1
1.83
2
0.45
4.01
1 0.97 4
0.85
7
0.13
2
1.62
3
0.0393
1

Idfc Balanced Advantage Fund

0.67
12
0.49
11
0.77
13
0.47

Invesco India Dynamic Equity Fund

0.78
10
0.53
10
0.90
10
0.47
-2.40
7 0.84 5
0.90
4
0.09
6
1.38
5
-0.0409
7

Iti Balanced Advantage Fund

0.41
17
0.35
14
0.69
16
0.49
-8.54
10 1.23 1
0.67
10
0.04
9
0.94
9
-0.0140
4

Kotak Balanced Advantage Fund

1.06
5
0.94
3
1.29
4
0.47

Motilal Oswal Dynamic Fund (Mofdynamic)

0.22
18
0.14
18
0.48
18
0.46
-8.14
9 0.84 6
0.79
9
0.03
10
0.85
10
-0.1181
10

Nippon India Balanced Advantage Fund

1.07
4
0.74
7
1.26
5
0.40
2.35
2 0.70 8
0.90
3
0.14
1
1.64
2
-0.0369
6

Tata Balanced Advantage Fund

1.11
3
0.89
4
1.31
3
0.47
1.49
3 0.78 7
0.95
2
0.13
3
1.69
1
-0.0147
5

Union Balanced Advantage Fund

0.91
9
0.88
5
1.23
6
0.46

Uti Unit Linked Insurance Plan

0.75
11
0.43
12
0.75
15
0.37

Sundaram Balanced Advantage Fund

Baroda Bnp Paribas Balanced Advantage Fund

1.05
6
0.71
8
1.03
9
0.43


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

More Mutual Fund Analysis Article

फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.




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