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| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Tata Balanced Advantage Fund |
1 | 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<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 57% 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. | 12.59% | 12.91% | -3.89% | -4.86% | 1.04 | 0.60 | 0.39 |
|
Icici Prudential Balanced Advantage Fund |
2 | 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<sup>th</sup> funds. The fund has 16<sup>th</sup> 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 first performance parameter that is in bottom quartile. | 13.53% | 13.12% | -1.47% | -3.49% | 1.25 | 0.93 | 0.43 |
|
Aditya Birla Sun Life Balanced Advantage Fund |
3 | 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<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. | 11.69% | 11.21% | -5.57% | -6.23% | 0.85 | 0.56 | 0.46 |
|
Nippon India Balanced Advantage Fund |
4 | The Nippon India Balanced Advantage Fund is a Balanced Hybrid Fund. In the Balanced Hybrid Fund category there are 24<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 12.21% | 12.76% | -3.85% | -5.53% | 0.95 | 0.57 | 0.41 |
|
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<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 79% 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 third KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. | 25.09% | 25.42% | -3.79% | -9.27% | 1.64 | 1.30 | 0.41 |
|
Kotak Balanced Advantage Fund |
6 | 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<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. | 12.40% | 10.91% | -4.23% | -4.92% | 0.78 | 0.42 | 0.41 |
|
Edelweiss Balanced Advantage Fund |
7 | 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<sup>th</sup> funds. The fund has sixth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 12.75% | 13.08% | -6.51% | -7.33% | 0.89 | 0.52 | 0.39 |
|
Baroda Bnp Paribas Balanced Advantage Fund |
8 | 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<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. | 15.08% | 12.63% | -9.44% | -8.08% | 0.79 | 0.43 | 0.41 |
|
Union Balanced Advantage Fund |
9 | 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<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 32% of the KPIs that are in bottom quartile. | 11.88% | 9.11% | -4.72% | -4.41% | 0.60 | 0.36 | 0.44 |
|
Invesco India Dynamic Equity Fund |
10 | 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<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. | 14.30% | 11.76% | -7.25% | -7.03% | 0.68 | 0.33 | 0.40 |
|
Iti Balanced Advantage Fund |
11 | 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<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 19% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 33% of the KPIs that are in bottom quartile. | 12.83% | 11.05% | -8.48% | -6.84% | 0.50 | 0.27 | 0.41 |
|
Bank Of India Equity Debt Rebalancer Fund |
12 | 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<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has ninth KPIs that are in bottom quartile. The fund has 47% of the KPIs that are in bottom quartile. | 11.09% | 12.62% | -6.30% | -10.13% | 0.43 | 0.28 | 0.48 |
|
Dsp Dynamic Asset Allocation Fund |
13 | 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<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has tenth KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. | 12.72% | 8.26% | -6.29% | -4.32% | 0.38 | 0.21 | 0.45 |
|
Shriram Balanced Advantage Fund |
14 | 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<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 10% of the KPIs that are in top quartile. The fund has 11<sup>th</sup> KPIs that are in bottom quartile. The fund has 52% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 10.64% | 9.72% | -4.54% | -8.04% | 0.39 | 0.20 | 0.39 |
|
Uti Unit Linked Insurance Plan |
15 | 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<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has 13<sup>th</sup> KPIs that are in bottom quartile. The fund has 68% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 7.90% | 8.11% | -7.40% | -5.88% | 0.47 | 0.25 | 0.40 |
|
Idfc Balanced Advantage Fund |
16 | 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<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has 13<sup>th</sup> KPIs that are in bottom quartile. The fund has 68% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 10.94% | 9.47% | -9.42% | -7.74% | 0.39 | 0.19 | 0.41 |
|
Axis Dynamic Equity Fund |
17 | 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<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has second KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. | 13.05% | 10.91% | -7.28% | -7.87% | 0.60 | 0.30 | 0.36 |
|
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<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has 15<sup>th</sup> KPIs that are in bottom quartile. The fund has 65% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 21.97% | 10.57% | -10.45% | -11.22% | 0.43 | 0.23 | 0.42 |
| 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 |
0.43
|
5 |
2.62
|
17 |
4.60
|
18 |
3.68
|
20 |
9.06
|
19 |
11.69
|
17 |
11.21
|
9 |
11.11
|
7 |
| Baroda BNP Paribas Balanced Advantage Fund |
0.39
|
9 |
3.51
|
3 |
6.59
|
4 |
5.49
|
6 |
12.34
|
4 |
15.08
|
4 |
12.63
|
6 |
14.54
|
2 |
| Bank Of India Equity Debt Rebalancer Fund |
0.84
|
1 |
3.88
|
1 |
7.07
|
2 |
5.94
|
5 |
11.13
|
8 |
11.09
|
18 |
12.62
|
7 |
7.84
|
14 |
| DSP Dynamic Asset Allocation Fund |
0.28
|
18 |
2.88
|
14 |
4.93
|
13 |
4.17
|
15 |
9.21
|
17 |
12.72
|
12 |
8.26
|
17 |
9.15
|
13 |
| Edelweiss Balanced Advantage Fund |
0.40
|
7 |
3.12
|
11 |
5.60
|
9 |
4.79
|
12 |
10.63
|
12 |
12.75
|
11 |
13.08
|
3 |
13.25
|
3 |
| HDFC Balanced Advantage Fund |
0.49
|
4 |
3.82
|
2 |
8.05
|
1 |
9.49
|
1 |
20.68
|
2 |
25.09
|
1 |
25.42
|
1 |
17.60
|
1 |
| ICICI Prudential Balanced Advantage Fund |
0.27
|
19 |
2.18
|
21 |
4.38
|
20 |
5.05
|
10 |
10.37
|
13 |
13.53
|
7 |
13.12
|
2 |
12.27
|
4 |
| IDFC Balanced Advantage Fund |
0.21
|
21 |
1.82
|
22 |
3.76
|
23 |
3.75
|
19 |
8.10
|
21 |
10.94
|
19 |
9.47
|
15 |
9.65
|
11 |
| Invesco India Dynamic Equity Fund |
0.41
|
6 |
3.32
|
7 |
6.38
|
6 |
6.97
|
2 |
12.34
|
5 |
14.30
|
5 |
11.76
|
8 |
10.16
|
9 |
| ITI Balanced Advantage Fund |
0.75
|
2 |
3.36
|
5 |
6.35
|
7 |
6.50
|
4 |
11.76
|
6 |
12.83
|
10 |
11.05
|
10 |
|
|
| Kotak Balanced Advantage Fund |
0.20
|
22 |
2.37
|
20 |
4.42
|
19 |
3.92
|
18 |
8.37
|
20 |
12.40
|
14 |
10.91
|
11 |
11.37
|
5 |
| LIC Mf Balanced Advantage Fund |
0.36
|
10 |
2.77
|
15 |
4.06
|
21 |
3.03
|
21 |
6.40
|
23 |
9.24
|
23 |
|
|
||
| Mahindra Manulife Balanced Dhan Sanchay Yojana |
0.32
|
15 |
2.43
|
18 |
6.40
|
5 |
4.79
|
11 |
13.95
|
3 |
13.32
|
8 |
|
|
||
| Mirae Asset Balanced Advantage Fund |
0.25
|
20 |
3.18
|
9 |
5.34
|
12 |
4.49
|
14 |
10.93
|
9 |
14.21
|
6 |
|
|
||
| Motilal Oswal Dynamic Fund (Mofdynamic) |
-0.33
|
24 |
0.71
|
24 |
3.83
|
22 |
2.50
|
22 |
21.87
|
1 |
21.97
|
2 |
10.57
|
13 |
10.00
|
10 |
| Nippon India Balanced Advantage Fund |
0.34
|
14 |
3.17
|
10 |
5.43
|
10 |
5.34
|
8 |
10.91
|
10 |
12.21
|
15 |
12.76
|
5 |
11.10
|
8 |
| SBI Balanced Advantage Fund |
0.40
|
8 |
2.39
|
19 |
4.69
|
16 |
4.17
|
16 |
10.13
|
14 |
16.13
|
3 |
|
|
||
| Shriram Balanced Advantage Fund |
0.31
|
17 |
3.40
|
4 |
6.76
|
3 |
6.77
|
3 |
11.73
|
7 |
10.64
|
20 |
9.72
|
14 |
|
|
| Sundaram Balanced Advantage Fund |
0.35
|
12 |
2.66
|
16 |
4.66
|
17 |
4.00
|
17 |
9.78
|
15 |
9.58
|
22 |
|
|
||
| Tata Balanced Advantage Fund |
0.63
|
3 |
2.93
|
13 |
4.93
|
14 |
4.72
|
13 |
9.75
|
16 |
12.59
|
13 |
12.91
|
4 |
|
|
| Union Balanced Advantage Fund |
0.35
|
13 |
3.22
|
8 |
5.41
|
11 |
5.09
|
9 |
9.13
|
18 |
11.88
|
16 |
9.11
|
16 |
11.27
|
6 |
| UTI Unit Linked Insurance Plan |
0.15
|
23 |
1.35
|
23 |
3.13
|
24 |
2.12
|
24 |
5.36
|
24 |
7.90
|
24 |
8.11
|
18 |
7.25
|
15 |
| PGIM India Balanced Advantage Fund |
0.31
|
16 |
3.01
|
12 |
4.84
|
15 |
2.36
|
23 |
7.62
|
22 |
9.70
|
21 |
|
|
||
| Axis Dynamic Equity Fund |
0.36
|
11 |
3.36
|
6 |
5.65
|
8 |
5.39
|
7 |
10.72
|
11 |
13.05
|
9 |
10.91
|
12 |
9.38
|
12 |
| 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 |
0.43
|
5 |
2.62
|
17 |
4.60
|
18 |
3.68
|
20 |
9.06
|
19 |
11.69
|
17 |
11.21
|
9 |
11.11
|
7 |
| Baroda BNP Paribas Balanced Advantage Fund |
0.39
|
9 |
3.51
|
3 |
6.59
|
4 |
5.49
|
6 |
12.34
|
4 |
15.08
|
4 |
12.63
|
6 |
14.54
|
2 |
| Bank Of India Equity Debt Rebalancer Fund |
0.84
|
1 |
3.88
|
1 |
7.07
|
2 |
5.94
|
5 |
11.13
|
8 |
11.09
|
18 |
12.62
|
7 |
7.84
|
14 |
| DSP Dynamic Asset Allocation Fund |
0.28
|
18 |
2.88
|
14 |
4.93
|
13 |
4.17
|
15 |
9.21
|
17 |
12.72
|
12 |
8.26
|
17 |
9.15
|
13 |
| Edelweiss Balanced Advantage Fund |
0.40
|
7 |
3.12
|
11 |
5.60
|
9 |
4.79
|
12 |
10.63
|
12 |
12.75
|
11 |
13.08
|
3 |
13.25
|
3 |
| HDFC Balanced Advantage Fund |
0.49
|
4 |
3.82
|
2 |
8.05
|
1 |
9.49
|
1 |
20.68
|
2 |
25.09
|
1 |
25.42
|
1 |
17.60
|
1 |
| ICICI Prudential Balanced Advantage Fund |
0.27
|
19 |
2.18
|
21 |
4.38
|
20 |
5.05
|
10 |
10.37
|
13 |
13.53
|
7 |
13.12
|
2 |
12.27
|
4 |
| IDFC Balanced Advantage Fund |
0.21
|
21 |
1.82
|
22 |
3.76
|
23 |
3.75
|
19 |
8.10
|
21 |
10.94
|
19 |
9.47
|
15 |
9.65
|
11 |
| Invesco India Dynamic Equity Fund |
0.41
|
6 |
3.32
|
7 |
6.38
|
6 |
6.97
|
2 |
12.34
|
5 |
14.30
|
5 |
11.76
|
8 |
10.16
|
9 |
| ITI Balanced Advantage Fund |
0.75
|
2 |
3.36
|
5 |
6.35
|
7 |
6.50
|
4 |
11.76
|
6 |
12.83
|
10 |
11.05
|
10 |
|
|
| Kotak Balanced Advantage Fund |
0.20
|
22 |
2.37
|
20 |
4.42
|
19 |
3.92
|
18 |
8.37
|
20 |
12.40
|
14 |
10.91
|
11 |
11.37
|
5 |
| LIC Mf Balanced Advantage Fund |
0.36
|
10 |
2.77
|
15 |
4.06
|
21 |
3.03
|
21 |
6.40
|
23 |
9.24
|
23 |
|
|
||
| Mahindra Manulife Balanced Dhan Sanchay Yojana |
0.32
|
15 |
2.43
|
18 |
6.40
|
5 |
4.79
|
11 |
13.95
|
3 |
13.32
|
8 |
|
|
||
| Mirae Asset Balanced Advantage Fund |
0.25
|
20 |
3.18
|
9 |
5.34
|
12 |
4.49
|
14 |
10.93
|
9 |
14.21
|
6 |
|
|
||
| Motilal Oswal Dynamic Fund (Mofdynamic) |
-0.33
|
24 |
0.71
|
24 |
3.83
|
22 |
2.50
|
22 |
21.87
|
1 |
21.97
|
2 |
10.57
|
13 |
10.00
|
10 |
| Nippon India Balanced Advantage Fund |
0.34
|
14 |
3.17
|
10 |
5.43
|
10 |
5.34
|
8 |
10.91
|
10 |
12.21
|
15 |
12.76
|
5 |
11.10
|
8 |
| SBI Balanced Advantage Fund |
0.40
|
8 |
2.39
|
19 |
4.69
|
16 |
4.17
|
16 |
10.13
|
14 |
16.13
|
3 |
|
|
||
| Shriram Balanced Advantage Fund |
0.31
|
17 |
3.40
|
4 |
6.76
|
3 |
6.77
|
3 |
11.73
|
7 |
10.64
|
20 |
9.72
|
14 |
|
|
| Sundaram Balanced Advantage Fund |
0.35
|
12 |
2.66
|
16 |
4.66
|
17 |
4.00
|
17 |
9.78
|
15 |
9.58
|
22 |
|
|
||
| Tata Balanced Advantage Fund |
0.63
|
3 |
2.93
|
13 |
4.93
|
14 |
4.72
|
13 |
9.75
|
16 |
12.59
|
13 |
12.91
|
4 |
|
|
| Union Balanced Advantage Fund |
0.35
|
13 |
3.22
|
8 |
5.41
|
11 |
5.09
|
9 |
9.13
|
18 |
11.88
|
16 |
9.11
|
16 |
11.27
|
6 |
| UTI Unit Linked Insurance Plan |
0.15
|
23 |
1.35
|
23 |
3.13
|
24 |
2.12
|
24 |
5.36
|
24 |
7.90
|
24 |
8.11
|
18 |
7.25
|
15 |
| PGIM India Balanced Advantage Fund |
0.31
|
16 |
3.01
|
12 |
4.84
|
15 |
2.36
|
23 |
7.62
|
22 |
9.70
|
21 |
|
|
||
| Axis Dynamic Equity Fund |
0.36
|
11 |
3.36
|
6 |
5.65
|
8 |
5.39
|
7 |
10.72
|
11 |
13.05
|
9 |
10.91
|
12 |
9.38
|
12 |
| 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 |
0.81
|
15 |
2.57
|
11 |
6.69
|
9 |
7.11
|
8 |
11.44
|
6 |
| Axis Dynamic Equity Fund |
0.76
|
16 |
2.45
|
13 |
6.80
|
8 |
6.40
|
11 |
8.82
|
11 |
| Shriram Balanced Advantage Fund |
0.90
|
10 |
1.82
|
22 |
4.64
|
22 |
5.51
|
13 |
|
|
| Boi Axa Equity Debt Rebalancer Fund |
0.57
|
21 |
2.76
|
10 |
6.35
|
14 |
10.80
|
2 |
7.05
|
14 |
| Dsp Dynamic Asset Allocation Fund |
0.66
|
19 |
2.23
|
17 |
6.06
|
17 |
3.62
|
17 |
8.70
|
12 |
| Edelweiss Balanced Advantage Fund |
0.84
|
14 |
2.41
|
14 |
7.19
|
6 |
7.43
|
7 |
15.02
|
2 |
| Hdfc Balanced Advantage Fund |
2.04
|
1 |
5.77
|
1 |
11.82
|
1 |
18.59
|
1 |
14.91
|
3 |
| Icici Prudential Balanced Advantage Fund |
0.97
|
7 |
2.80
|
8 |
6.43
|
11 |
9.26
|
3 |
12.19
|
4 |
| Idfc Dynamic Equity Fund |
0.59
|
20 |
2.21
|
18 |
6.42
|
12 |
4.96
|
15 |
10.09
|
9 |
| Invesco India Dynamic Equity Fund |
0.98
|
6 |
3.12
|
3 |
7.52
|
4 |
6.62
|
10 |
8.56
|
13 |
| Iti Balanced Advantage Fund |
0.74
|
17 |
2.89
|
6 |
5.25
|
19 |
5.95
|
12 |
|
|
| Kotak Balanced Advantage Fund |
0.89
|
11 |
2.37
|
15 |
6.14
|
15 |
6.89
|
9 |
11.09
|
8 |
| Motilal Oswal Dynamic Fund (Mofdynamic) |
1.42
|
2 |
3.02
|
4 |
8.54
|
2 |
1.76
|
18 |
6.93
|
15 |
| Nippon India Balanced Advantage Fund |
1.04
|
4 |
2.50
|
12 |
6.37
|
13 |
7.46
|
6 |
11.11
|
7 |
| Tata Balanced Advantage Fund |
0.91
|
8 |
2.79
|
9 |
6.51
|
10 |
8.25
|
4 |
|
|
| Union Balanced Advantage Fund |
0.66
|
18 |
2.07
|
21 |
5.22
|
20 |
4.87
|
16 |
11.77
|
5 |
| Uti Unit Linked Insurance Plan |
0.57
|
22 |
1.59
|
23 |
4.46
|
23 |
4.97
|
14 |
9.12
|
10 |
| Pgim India Balanced Advantage Fund |
0.43
|
23 |
1.08
|
24 |
5.57
|
18 |
|
|
||
| Sbi Balanced Advantage Fund |
1.10
|
3 |
3.18
|
2 |
7.46
|
5 |
|
|
||
| Lic Mf Balanced Advantage Fund |
0.42
|
24 |
2.14
|
20 |
4.85
|
21 |
|
|
||
| Mahindra Manulife Balanced Advantage Yojana |
0.91
|
9 |
2.31
|
16 |
7.01
|
7 |
|
|
||
| Sundaram Balanced Advantage Fund |
0.87
|
13 |
2.18
|
19 |
6.07
|
16 |
|
|
||
| Mirae Asset Balanced Advantage Fund |
0.88
|
12 |
3.00
|
5 |
|
|
|
|||
| Baroda Bnp Paribas Balanced Advantage Fund |
1.04
|
5 |
2.83
|
7 |
8.28
|
3 |
7.89
|
5 |
15.48
|
1 |
| 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 |
0.92
|
14 |
2.87
|
11 |
7.33
|
9 |
8.45
|
8 |
12.76
|
6 |
| Axis Dynamic Equity Fund |
0.90
|
16 |
2.79
|
13 |
7.52
|
8 |
7.83
|
12 |
10.27
|
11 |
| Shriram Balanced Advantage Fund |
1.05
|
9 |
2.28
|
22 |
5.60
|
22 |
7.46
|
13 |
|
|
| Boi Axa Equity Debt Rebalancer Fund |
0.65
|
21 |
2.95
|
10 |
6.84
|
14 |
11.85
|
2 |
7.70
|
15 |
| Dsp Dynamic Asset Allocation Fund |
0.77
|
18 |
2.53
|
20 |
6.70
|
17 |
4.94
|
17 |
10.33
|
10 |
| Edelweiss Balanced Advantage Fund |
0.92
|
15 |
2.72
|
15 |
7.85
|
7 |
8.89
|
7 |
16.68
|
2 |
| Hdfc Balanced Advantage Fund |
2.10
|
1 |
5.94
|
1 |
12.18
|
1 |
19.39
|
1 |
15.62
|
3 |
| Icici Prudential Balanced Advantage Fund |
1.04
|
10 |
2.96
|
9 |
6.78
|
15 |
9.98
|
4 |
12.85
|
5 |
| Idfc Dynamic Equity Fund |
0.70
|
20 |
2.55
|
19 |
7.13
|
11 |
6.44
|
14 |
11.65
|
9 |
| Invesco India Dynamic Equity Fund |
1.11
|
6 |
3.44
|
2 |
8.26
|
4 |
8.07
|
11 |
9.97
|
12 |
| Iti Balanced Advantage Fund |
0.90
|
17 |
3.35
|
5 |
6.36
|
19 |
8.13
|
10 |
|
|
| Kotak Balanced Advantage Fund |
0.99
|
12 |
2.68
|
16 |
6.77
|
16 |
8.29
|
9 |
12.44
|
8 |
| Motilal Oswal Dynamic Fund (Mofdynamic) |
1.53
|
2 |
3.33
|
6 |
9.19
|
2 |
3.04
|
18 |
8.25
|
14 |
| Nippon India Balanced Advantage Fund |
1.14
|
5 |
2.82
|
12 |
7.05
|
12 |
8.96
|
6 |
12.67
|
7 |
| Tata Balanced Advantage Fund |
1.06
|
8 |
3.16
|
8 |
7.27
|
10 |
10.00
|
3 |
|
|
| Union Balanced Advantage Fund |
0.76
|
19 |
2.36
|
21 |
5.93
|
20 |
6.23
|
15 |
12.85
|
4 |
| Uti Unit Linked Insurance Plan |
0.63
|
22 |
1.76
|
23 |
4.83
|
23 |
5.76
|
16 |
9.90
|
13 |
| Pgim India Balanced Advantage Fund |
0.53
|
24 |
1.51
|
24 |
6.46
|
18 |
|
|
||
| Sbi Balanced Advantage Fund |
1.18
|
3 |
3.41
|
3 |
7.99
|
6 |
|
|
||
| Lic Mf Balanced Advantage Fund |
0.56
|
23 |
2.59
|
17 |
5.76
|
21 |
|
|
||
| Mahindra Manulife Balanced Advantage Yojana |
1.08
|
7 |
2.74
|
14 |
8.02
|
5 |
|
|
||
| Sundaram Balanced Advantage Fund |
0.99
|
13 |
2.57
|
18 |
6.84
|
13 |
|
|
||
| Mirae Asset Balanced Advantage Fund |
0.99
|
11 |
3.37
|
4 |
|
|
|
|||
| Baroda Bnp Paribas Balanced Advantage Fund |
1.15
|
4 |
3.16
|
7 |
8.92
|
3 |
9.38
|
5 |
17.08
|
1 |
| 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 |
-6.23
|
8 |
-5.57
|
8 |
-2.25
|
7 |
8.09
|
13 |
4.80
|
9 |
| Baroda Bnp Paribas Balanced Advantage Fund |
-8.08
|
15 |
-9.44
|
17 |
-2.74
|
12 |
8.77
|
15 |
5.91
|
15 |
| Bank Of India Equity Debt Rebalancer Fund |
-10.13
|
17 |
-6.30
|
10 |
-3.44
|
16 |
10.46
|
17 |
5.93
|
16 |
| Dsp Dynamic Asset Allocation Fund |
-4.32
|
2 |
-6.29
|
9 |
-2.21
|
6 |
6.16
|
3 |
3.80
|
3 |
| Edelweiss Balanced Advantage Fund |
-7.33
|
11 |
-6.51
|
11 |
-2.57
|
10 |
8.10
|
14 |
5.30
|
14 |
| Hdfc Balanced Advantage Fund |
-9.27
|
16 |
-3.79
|
2 |
-2.46
|
9 |
13.00
|
18 |
7.84
|
18 |
| Icici Prudential Balanced Advantage Fund |
-3.49
|
1 |
-1.47
|
1 |
-1.02
|
1 |
5.86
|
2 |
3.48
|
1 |
| Idfc Balanced Advantage Fund |
-7.74
|
12 |
-9.42
|
16 |
-3.43
|
15 |
6.96
|
7 |
4.80
|
10 |
| Invesco India Dynamic Equity Fund |
-7.03
|
10 |
-7.25
|
12 |
-2.65
|
11 |
7.14
|
10 |
5.13
|
12 |
| Iti Balanced Advantage Fund |
-6.84
|
9 |
-8.48
|
15 |
-3.45
|
17 |
7.08
|
9 |
4.68
|
8 |
| Kotak Balanced Advantage Fund |
-4.92
|
5 |
-4.23
|
5 |
-1.56
|
3 |
5.60
|
1 |
3.81
|
4 |
| Motilal Oswal Dynamic Fund (Mofdynamic) |
-11.22
|
18 |
-10.45
|
18 |
-4.29
|
18 |
9.59
|
16 |
6.43
|
17 |
| Nippon India Balanced Advantage Fund |
-5.53
|
6 |
-3.85
|
3 |
-1.55
|
2 |
7.07
|
8 |
4.57
|
7 |
| Shriram Balanced Advantage Fund |
-8.04
|
14 |
-4.54
|
6 |
-2.25
|
8 |
7.22
|
11 |
4.93
|
11 |
| Sundaram Balanced Advantage Fund |
|
|
|
|
|
|||||
| Tata Balanced Advantage Fund |
-4.86
|
4 |
-3.89
|
4 |
-1.79
|
4 |
6.43
|
5 |
4.32
|
6 |
| Union Balanced Advantage Fund |
-4.41
|
3 |
-4.72
|
7 |
-1.86
|
5 |
6.28
|
4 |
3.78
|
2 |
| Uti Unit Linked Insurance Plan |
-5.88
|
7 |
-7.40
|
14 |
-2.92
|
13 |
6.54
|
6 |
4.23
|
5 |
| Axis Dynamic Equity Fund |
-7.87
|
13 |
-7.28
|
13 |
-3.12
|
14 |
7.46
|
12 |
5.25
|
13 |
| 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 |
0.85
|
6 |
0.56
|
5 |
0.92
|
5 |
0.46
|
3.11
|
4 | 0.81 | 3 |
0.88
|
3 |
0.08
|
4 |
1.11
|
6 |
-0.7728
|
4 |
| Baroda Bnp Paribas Balanced Advantage Fund |
0.79
|
7 |
0.43
|
7 |
0.74
|
9 |
0.41
|
|
|
|
|
|
|||||||
| Bank Of India Equity Debt Rebalancer Fund |
0.43
|
15 |
0.28
|
12 |
0.72
|
10 |
0.48
|
|
|
|
|
|
|||||||
| Dsp Dynamic Asset Allocation Fund |
0.38
|
18 |
0.21
|
16 |
0.58
|
16 |
0.45
|
1.72
|
5 | 0.46 | 10 |
0.69
|
8 |
0.05
|
8 |
0.89
|
10 |
-6.3300
|
10 |
| Edelweiss Balanced Advantage Fund |
0.89
|
5 |
0.52
|
6 |
0.89
|
6 |
0.39
|
0.75
|
6 | 1.02 | 1 |
0.92
|
2 |
0.07
|
5 |
1.14
|
4 |
0.3801
|
2 |
| Hdfc Balanced Advantage Fund |
1.64
|
1 |
1.30
|
1 |
2.15
|
1 |
0.41
|
|
|
|
|
|
|||||||
| Icici Prudential Balanced Advantage Fund |
1.25
|
2 |
0.93
|
2 |
1.29
|
2 |
0.43
|
6.32
|
1 | 0.60 | 9 |
0.83
|
5 |
0.12
|
1 |
1.35
|
2 |
0.8422
|
1 |
| Idfc Balanced Advantage Fund |
0.39
|
17 |
0.19
|
18 |
0.51
|
18 |
0.41
|
|
|
|
|
|
|||||||
| Invesco India Dynamic Equity Fund |
0.68
|
9 |
0.33
|
10 |
0.71
|
11 |
0.40
|
0.56
|
7 | 0.70 | 5 |
0.82
|
6 |
0.07
|
6 |
1.13
|
5 |
-2.8936
|
7 |
| Iti Balanced Advantage Fund |
0.50
|
12 |
0.27
|
13 |
0.58
|
15 |
0.41
|
-0.94
|
9 | 0.85 | 2 |
0.62
|
9 |
0.04
|
9 |
0.90
|
9 |
-0.2733
|
3 |
| Kotak Balanced Advantage Fund |
0.78
|
8 |
0.42
|
8 |
0.82
|
7 |
0.41
|
|
|
|
|
|
|||||||
| Motilal Oswal Dynamic Fund (Mofdynamic) |
0.43
|
14 |
0.23
|
15 |
0.56
|
17 |
0.42
|
0.40
|
8 | 0.66 | 6 |
0.36
|
10 |
0.06
|
7 |
0.94
|
7 |
-4.9826
|
9 |
| Nippon India Balanced Advantage Fund |
0.95
|
4 |
0.57
|
4 |
1.02
|
3 |
0.41
|
3.21
|
3 | 0.66 | 7 |
0.87
|
4 |
0.10
|
3 |
1.33
|
3 |
-1.3426
|
6 |
| Shriram Balanced Advantage Fund |
0.39
|
16 |
0.20
|
17 |
0.69
|
12 |
0.39
|
-1.66
|
10 | 0.70 | 4 |
0.82
|
7 |
0.04
|
10 |
0.90
|
8 |
-2.9199
|
8 |
| Sundaram Balanced Advantage Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Tata Balanced Advantage Fund |
1.04
|
3 |
0.60
|
3 |
1.02
|
4 |
0.39
|
3.37
|
2 | 0.64 | 8 |
0.94
|
1 |
0.10
|
2 |
1.40
|
1 |
-0.9100
|
5 |
| Union Balanced Advantage Fund |
0.60
|
10 |
0.36
|
9 |
0.75
|
8 |
0.44
|
|
|
|
|
|
|||||||
| Uti Unit Linked Insurance Plan |
0.47
|
13 |
0.25
|
14 |
0.59
|
14 |
0.40
|
|
|
|
|
|
|||||||
| Axis Dynamic Equity Fund |
0.60
|
11 |
0.30
|
11 |
0.68
|
13 |
0.36
|
|
|
|
|
|
|||||||
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleSmall cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.
म्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है। ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है:
इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.