| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 06/Jun/2023 | 11.884 |
0.0160
|
0.1348%
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | 06/Jun/2023 | 13.463 |
0.0180
|
0.1339%
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 06/Jun/2023 | 20.865 |
0.0280
|
0.1344%
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | 06/Jun/2023 | 23.305 |
0.0330
|
0.1418%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
2.92
|
2.59
|
Yes
|
No
|
No
|
8/24 | 1.62 / 3.58 |
| 1M Rolling Return % |
0.55
|
0.84
|
No
|
No
|
Yes
|
19/23 | 0.22 / 1.64 |
| 3M Return % |
5.27
|
5.50
|
No
|
No
|
No
|
16/24 | 3.76 / 6.74 |
| 3M Rolling Return % |
0.22
|
1.60
|
No
|
No
|
Yes
|
21/23 | -0.90 / 4.44 |
| 6M Return % |
3.35
|
2.10
|
Yes
|
Yes
|
No
|
4/24 | -0.98 / 5.61 |
| 6M Rolling Return % |
1.48
|
2.11
|
No
|
No
|
No
|
16/22 | 0.32 / 5.90 |
| 1Y Return % |
9.56
|
10.70
|
No
|
No
|
No
|
17/23 | 6.85 / 19.44 |
| 1Y Rolling Return % |
3.76
|
7.35
|
No
|
No
|
Yes
|
17/18 | 1.79 / 18.67 |
| 3Y Return % |
9.90
|
13.62
|
No
|
No
|
Yes
|
16/18 | 7.90 / 26.41 |
| 3Y Rolling Return % |
9.70
|
10.46
|
No
|
No
|
No
|
8/13 | 4.72 / 14.93 |
| 5Y Return % |
7.81
|
8.41
|
No
|
No
|
No
|
7/13 | 5.32 / 13.37 |
| Standard Deviation |
9.40
|
10.36
|
Yes
|
No
|
No
|
6/18 | 7.23 / 15.45 |
| Semi Deviation |
4.79
|
5.83
|
Yes
|
Yes
|
No
|
3/18 | 4.66 / 9.54 |
| Max Drawdown |
-6.29
|
-6.26
|
No
|
No
|
No
|
9/18 | -10.45 / -1.47 |
| VaR 1 Y |
-6.26
|
-7.24
|
Yes
|
No
|
No
|
8/18 | -11.22 / -3.49 |
| Average Drawdown |
-1.99
|
-2.52
|
Yes
|
No
|
No
|
6/18 | -4.24 / -0.86 |
| Sharpe Ratio |
0.51
|
0.82
|
No
|
No
|
Yes
|
15/18 | 0.22 / 1.40 |
| Sterling Ratio |
0.75
|
1.05
|
No
|
No
|
Yes
|
14/18 | 0.48 / 1.95 |
| Sortino Ratio |
0.38
|
0.63
|
No
|
No
|
No
|
13/18 | 0.14 / 1.50 |
| Jensen Alpha |
-2.78
|
-1.51
|
No
|
No
|
Yes
|
8/10 | -8.54 / 4.01 |
| Treynor Ratio |
0.07
|
0.09
|
No
|
No
|
Yes
|
8/10 | 0.03 / 0.14 |
| Modigliani Square measure |
15.48
|
17.14
|
No
|
No
|
Yes
|
8/10 | 9.53 / 23.35 |
| Active Return |
-0.08
|
-0.03
|
No
|
No
|
Yes
|
9/10 | -0.12 / 0.04 |
All parametrs are in percentage
| 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 17 KPIs that are in top quartile. The fund has 74% 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. You can read more about the fund KPIs in the Icici Prudential Balanced Advantage Fund performance snapshot section. | 11.04% | 16.33% | -1.47% | -3.49% | 1.35 | 1.50 | 0.45 |
|
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 nine KPIs that are in top quartile. The fund has 53% 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Kotak Balanced Advantage Fund performance snapshot section. | 11.25% | 14.16% | -4.23% | -4.92% | 1.06 | 0.94 | 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Balanced Advantage Fund performance snapshot section. | 10.64% | 15.10% | -3.85% | -5.53% | 1.07 | 0.74 | 0.40 |
|
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 15 KPIs that are in top quartile. The fund has 71% 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. You can read more about the fund KPIs in the Tata Balanced Advantage Fund performance snapshot section. | 11.51% | 15.07% | -3.89% | -4.86% | 1.11 | 0.89 | 0.47 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
3.03
|
2.70
|
Yes
|
No
|
No
|
8/24 | 1.78 / 3.62 |
| 1M Rolling Return % |
0.65
|
0.95
|
No
|
No
|
Yes
|
20/23 | 0.32 / 1.69 |
| 3M Return % |
5.60
|
5.85
|
No
|
No
|
No
|
15/24 | 4.17 / 7.14 |
| 3M Rolling Return % |
0.52
|
1.93
|
No
|
No
|
Yes
|
21/23 | -0.60 / 4.62 |
| 6M Return % |
3.98
|
2.75
|
Yes
|
Yes
|
No
|
4/24 | -0.06 / 6.11 |
| 6M Rolling Return % |
2.10
|
2.77
|
No
|
No
|
No
|
16/22 | 0.87 / 6.27 |
| 1Y Return % |
10.91
|
12.17
|
No
|
No
|
No
|
17/23 | 8.80 / 20.26 |
| 1Y Rolling Return % |
5.12
|
8.72
|
No
|
No
|
Yes
|
17/18 | 3.07 / 19.48 |
| 3Y Return % |
11.38
|
15.05
|
No
|
No
|
Yes
|
16/18 | 9.46 / 27.20 |
| 3Y Rolling Return % |
11.35
|
11.66
|
No
|
No
|
No
|
8/13 | 5.32 / 16.58 |
| 5Y Return % |
9.42
|
9.61
|
No
|
No
|
No
|
7/13 | 6.15 / 14.16 |
| Standard Deviation |
9.40
|
10.36
|
Yes
|
No
|
No
|
6/18 | 7.23 / 15.45 |
| Semi Deviation |
4.79
|
5.83
|
Yes
|
Yes
|
No
|
3/18 | 4.66 / 9.54 |
| Max Drawdown |
-6.29
|
-6.26
|
No
|
No
|
No
|
9/18 | -10.45 / -1.47 |
| VaR 1 Y |
-6.26
|
-7.24
|
Yes
|
No
|
No
|
8/18 | -11.22 / -3.49 |
| Average Drawdown |
-1.99
|
-2.52
|
Yes
|
No
|
No
|
6/18 | -4.24 / -0.86 |
| Sharpe Ratio |
0.51
|
0.82
|
No
|
No
|
Yes
|
15/18 | 0.22 / 1.40 |
| Sterling Ratio |
0.75
|
1.05
|
No
|
No
|
Yes
|
14/18 | 0.48 / 1.95 |
| Sortino Ratio |
0.38
|
0.63
|
No
|
No
|
No
|
13/18 | 0.14 / 1.50 |
| Jensen Alpha |
-2.78
|
-1.51
|
No
|
No
|
Yes
|
8/10 | -8.54 / 4.01 |
| Treynor Ratio |
0.07
|
0.09
|
No
|
No
|
Yes
|
8/10 | 0.03 / 0.14 |
| Modigliani Square measure |
15.48
|
17.14
|
No
|
No
|
Yes
|
8/10 | 9.53 / 23.35 |
| Active Return |
-0.08
|
-0.03
|
No
|
No
|
Yes
|
9/10 | -0.12 / 0.04 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 2.92% | 3.03% |
| 1M Rolling Return % | 0.55% | 0.65% |
| 3M Return % | 5.27% | 5.60% |
| 3M Rolling Return % | 0.22% | 0.52% |
| 6M Return % | 3.35% | 3.98% |
| 6M Rolling Return % | 1.48% | 2.10% |
| 1Y Return % | 9.56% | 10.91% |
| 1Y Rolling Return % | 3.76% | 5.12% |
| 3Y Return % | 9.90% | 11.38% |
| 3Y Rolling Return % | 9.70% | 11.35% |
| 5Y Return % | 7.81% | 9.42% |
| Standard Deviation | 9.40% | 9.40% |
| Semi Deviation | 4.79% | 4.79% |
| Max Drawdown | -6.29% | -6.29% |
| VaR 1 Y | -6.26% | -6.26% |
| Average Drawdown | -1.99% | -1.99% |
| Sharpe Ratio | 0.51% | 0.51% |
| Sterling Ratio | 0.75% | 0.75% |
| Sortino Ratio | 0.38% | 0.38% |
| Jensen Alpha | -2.78% | -2.78% |
| Treynor Ratio | 0.07% | 0.07% |
| Modigliani Square measure | 15.48% | 15.48% |
| Active Return | -0.08% | -0.08% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 4.10% | 9.65% | 6.85% | 0.00% |
| One Year | -23.92% | 43.37% | 7.70% | 13.79% |
| Three Year | -1.57% | 21.98% | 7.00% | 0.48% |
| Five Year | 1.46% | 18.11% | 7.06% | 0.00% |
| Seven Year | 3.47% | 12.54% | 6.69% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Iti Balanced Advantage Fund |
0.28
|
1 |
0.31
|
18 |
2.07
|
20 |
4.49
|
19 |
1.23
|
18 |
7.07
|
22 |
7.90
|
18 |
|
|
| Pgim India Balanced Advantage Fund |
0.25
|
2 |
0.25
|
21 |
2.45
|
16 |
6.13
|
6 |
2.19
|
15 |
10.90
|
11 |
|
|
||
| Motilal Oswal Dynamic Fund (Mofdynamic) |
0.22
|
3 |
0.76
|
1 |
2.78
|
10 |
3.84
|
23 |
0.30
|
20 |
8.13
|
19 |
8.11
|
17 |
5.32
|
13 |
| Axis Dynamic Equity Fund |
0.20
|
4 |
0.47
|
9 |
3.58
|
1 |
6.74
|
1 |
2.31
|
14 |
10.26
|
15 |
11.97
|
12 |
7.28
|
9 |
| Sbi Balanced Advantage Fund |
0.15
|
5 |
0.62
|
4 |
2.70
|
11 |
6.56
|
3 |
5.61
|
1 |
13.30
|
3 |
|
|
||
| Tata Balanced Advantage Fund |
0.15
|
6 |
0.43
|
13 |
2.46
|
15 |
5.75
|
12 |
2.74
|
7 |
11.51
|
6 |
15.07
|
7 |
|
|
| Mirae Asset Balanced Advantage Fund |
0.15
|
7 |
0.57
|
6 |
2.81
|
9 |
6.74
|
2 |
3.11
|
5 |
|
|
|
|||
| Hdfc Balanced Advantage Fund |
0.14
|
8 |
0.49
|
8 |
2.05
|
21 |
6.52
|
4 |
3.80
|
2 |
19.44
|
1 |
26.41
|
1 |
13.37
|
1 |
| Dsp Dynamic Asset Allocation Fund |
0.13
|
9 |
0.44
|
12 |
2.92
|
8 |
5.27
|
16 |
3.35
|
4 |
9.56
|
17 |
9.90
|
16 |
7.81
|
7 |
| Union Balanced Advantage Fund |
0.13
|
10 |
0.32
|
17 |
1.99
|
22 |
4.47
|
20 |
2.65
|
10 |
9.13
|
18 |
13.27
|
9 |
9.67
|
4 |
| Mahindra Manulife Balanced Dhan Sanchay Yojana |
0.12
|
11 |
0.74
|
2 |
3.47
|
2 |
5.49
|
14 |
-0.44
|
23 |
7.50
|
21 |
|
|
||
| Aditya Birla Sun Life Balanced Advantage Fund |
0.11
|
12 |
0.50
|
7 |
3.05
|
5 |
5.89
|
10 |
2.53
|
12 |
11.60
|
5 |
15.31
|
5 |
9.54
|
5 |
| Idfc Balanced Advantage Fund |
0.11
|
13 |
0.60
|
5 |
3.07
|
4 |
6.51
|
5 |
2.74
|
8 |
10.69
|
12 |
11.59
|
14 |
7.76
|
8 |
| Icici Prudential Balanced Advantage Fund |
0.11
|
14 |
0.40
|
15 |
1.75
|
23 |
4.47
|
21 |
2.97
|
6 |
11.04
|
9 |
16.33
|
3 |
10.30
|
3 |
| Baroda Bnp Paribas Balanced Advantage Fund |
0.10
|
15 |
0.70
|
3 |
2.95
|
7 |
5.98
|
8 |
2.54
|
11 |
14.67
|
2 |
17.01
|
2 |
|
|
| Edelweiss Balanced Advantage Fund |
0.08
|
16 |
0.37
|
16 |
3.07
|
3 |
5.61
|
13 |
2.00
|
16 |
11.10
|
8 |
15.88
|
4 |
10.97
|
2 |
| Kotak Balanced Advantage Fund |
0.08
|
17 |
0.31
|
19 |
2.39
|
17 |
5.18
|
18 |
3.80
|
3 |
11.25
|
7 |
14.16
|
8 |
|
|
| Lic Mf Balanced Advantage Fund |
0.06
|
18 |
0.13
|
23 |
2.97
|
6 |
5.92
|
9 |
2.73
|
9 |
11.01
|
10 |
|
|
||
| Bank Of India Equity Debt Rebalancer Fund |
0.05
|
19 |
0.07
|
24 |
2.14
|
18 |
5.79
|
11 |
0.01
|
21 |
10.39
|
14 |
11.72
|
13 |
5.41
|
12 |
| Uti Unit Linked Insurance Plan |
0.04
|
20 |
0.46
|
10 |
2.50
|
14 |
5.33
|
15 |
2.45
|
13 |
7.99
|
20 |
12.09
|
11 |
6.11
|
11 |
| Sundaram Balanced Advantage Fund |
0.02
|
21 |
0.19
|
22 |
2.13
|
19 |
4.39
|
22 |
-0.17
|
22 |
10.12
|
16 |
|
|
||
| Nippon India Balanced Advantage Fund |
0.00
|
22 |
0.46
|
11 |
2.53
|
13 |
5.23
|
17 |
1.17
|
19 |
10.64
|
13 |
15.10
|
6 |
9.01
|
6 |
| Invesco India Dynamic Equity Fund |
0.00
|
23 |
0.41
|
14 |
2.64
|
12 |
6.02
|
7 |
1.75
|
17 |
11.98
|
4 |
12.56
|
10 |
6.81
|
10 |
| Shriram Balanced Advantage Fund |
-0.01
|
24 |
0.29
|
20 |
1.62
|
24 |
3.76
|
24 |
-0.98
|
24 |
6.85
|
23 |
10.74
|
15 |
|
|
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Iti Balanced Advantage Fund |
0.28
|
1 |
0.34
|
17 |
2.36
|
18 |
5.14
|
19 |
2.26
|
18 |
9.26
|
21 |
10.20
|
17 |
|
|
|
Motilal Oswal Dynamic Fund (Mofdynamic) |
0.23
|
2 |
0.79
|
1 |
2.89
|
10 |
4.17
|
24 |
0.91
|
20 |
9.45
|
20 |
9.46
|
18 |
6.58
|
12 |
|
Axis Dynamic Equity Fund |
0.18
|
3 |
0.49
|
9 |
3.61
|
2 |
7.08
|
2 |
2.96
|
13 |
11.69
|
15 |
13.45
|
11 |
8.73
|
9 |
|
Pgim India Balanced Advantage Fund |
0.16
|
4 |
0.16
|
23 |
2.52
|
16 |
6.50
|
6 |
2.94
|
14 |
12.78
|
8 |
|
|
||
|
Tata Balanced Advantage Fund |
0.15
|
5 |
0.45
|
14 |
2.59
|
14 |
6.16
|
11 |
3.51
|
7 |
13.22
|
5 |
16.93
|
5 |
|
|
|
Sbi Balanced Advantage Fund |
0.15
|
6 |
0.63
|
4 |
2.78
|
11 |
6.83
|
4 |
6.11
|
1 |
14.43
|
3 |
|
|
||
|
Mirae Asset Balanced Advantage Fund |
0.15
|
7 |
0.60
|
6 |
2.94
|
9 |
7.14
|
1 |
3.85
|
5 |
|
|
|
|||
|
Dsp Dynamic Asset Allocation Fund |
0.14
|
8 |
0.46
|
13 |
3.03
|
8 |
5.60
|
15 |
3.98
|
4 |
10.91
|
17 |
11.38
|
16 |
9.42
|
7 |
|
Hdfc Balanced Advantage Fund |
0.14
|
9 |
0.50
|
8 |
2.11
|
21 |
6.68
|
5 |
4.14
|
3 |
20.26
|
1 |
27.20
|
1 |
14.16
|
1 |
|
Icici Prudential Balanced Advantage Fund |
0.13
|
10 |
0.42
|
15 |
1.81
|
23 |
4.65
|
22 |
3.33
|
9 |
11.80
|
14 |
17.07
|
4 |
11.05
|
3 |
|
Mahindra Manulife Balanced Dhan Sanchay Yojana |
0.12
|
11 |
0.77
|
2 |
3.62
|
1 |
5.97
|
13 |
0.47
|
23 |
9.57
|
19 |
|
|
||
|
Aditya Birla Sun Life Balanced Advantage Fund |
0.11
|
12 |
0.53
|
7 |
3.17
|
5 |
6.25
|
10 |
3.17
|
10 |
12.99
|
6 |
16.73
|
6 |
10.82
|
4 |
|
Idfc Balanced Advantage Fund |
0.11
|
13 |
0.63
|
5 |
3.19
|
4 |
6.89
|
3 |
3.44
|
8 |
12.26
|
11 |
13.18
|
12 |
9.29
|
8 |
|
Baroda Bnp Paribas Balanced Advantage Fund |
0.10
|
14 |
0.72
|
3 |
3.07
|
7 |
6.29
|
9 |
3.14
|
12 |
16.21
|
2 |
18.59
|
2 |
|
|
|
Kotak Balanced Advantage Fund |
0.08
|
15 |
0.33
|
18 |
2.50
|
17 |
5.51
|
18 |
4.43
|
2 |
12.61
|
9 |
15.61
|
8 |
|
|
|
Edelweiss Balanced Advantage Fund |
0.07
|
16 |
0.40
|
16 |
3.19
|
3 |
5.92
|
14 |
2.64
|
16 |
12.56
|
10 |
17.47
|
3 |
12.50
|
2 |
|
Lic Mf Balanced Advantage Fund |
0.06
|
17 |
0.16
|
22 |
3.13
|
6 |
6.39
|
8 |
3.63
|
6 |
12.94
|
7 |
|
|
||
|
Union Balanced Advantage Fund |
0.06
|
18 |
0.30
|
20 |
2.01
|
22 |
4.70
|
21 |
3.15
|
11 |
10.44
|
18 |
14.54
|
9 |
10.68
|
5 |
|
Bank Of India Equity Debt Rebalancer Fund |
0.05
|
19 |
0.09
|
24 |
2.21
|
20 |
5.98
|
12 |
0.48
|
22 |
11.48
|
16 |
12.54
|
15 |
6.15
|
13 |
|
Uti Unit Linked Insurance Plan |
0.04
|
20 |
0.48
|
11 |
2.56
|
15 |
5.52
|
17 |
2.82
|
15 |
8.80
|
23 |
12.95
|
13 |
6.85
|
11 |
|
Invesco India Dynamic Equity Fund |
0.02
|
21 |
0.46
|
12 |
2.77
|
12 |
6.41
|
7 |
2.47
|
17 |
13.52
|
4 |
14.07
|
10 |
8.18
|
10 |
|
Sundaram Balanced Advantage Fund |
0.02
|
22 |
0.22
|
21 |
2.27
|
19 |
4.80
|
20 |
0.58
|
21 |
11.84
|
13 |
|
|
||
|
Nippon India Balanced Advantage Fund |
0.01
|
23 |
0.48
|
10 |
2.64
|
13 |
5.56
|
16 |
1.79
|
19 |
12.07
|
12 |
16.68
|
7 |
10.48
|
6 |
|
Shriram Balanced Advantage Fund |
0.00
|
24 |
0.33
|
19 |
1.78
|
24 |
4.27
|
23 |
-0.06
|
24 |
8.84
|
22 |
12.81
|
14 |
|
|
| 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 |
1.01
|
8 |
2.28
|
7 |
2.35
|
9 |
7.15
|
8 |
11.83
|
5 |
| Axis Dynamic Equity Fund |
0.82
|
13 |
1.12
|
17 |
1.02
|
17 |
6.48
|
11 |
8.82
|
10 |
| Shriram Balanced Advantage Fund |
0.84
|
12 |
0.59
|
19 |
0.82
|
19 |
5.77
|
14 |
|
|
| Boi Axa Equity Debt Rebalancer Fund |
0.80
|
14 |
2.92
|
2 |
4.48
|
2 |
11.66
|
2 |
4.72
|
13 |
| Dsp Dynamic Asset Allocation Fund |
0.55
|
19 |
0.22
|
21 |
1.48
|
16 |
3.76
|
17 |
9.70
|
8 |
| Edelweiss Balanced Advantage Fund |
0.71
|
17 |
1.54
|
13 |
1.59
|
13 |
7.68
|
6 |
14.93
|
1 |
| Hdfc Balanced Advantage Fund |
1.64
|
1 |
4.44
|
1 |
5.90
|
1 |
18.67
|
1 |
14.29
|
2 |
| Icici Prudential Balanced Advantage Fund |
0.91
|
11 |
2.13
|
8 |
3.06
|
5 |
9.34
|
3 |
12.17
|
4 |
| Idfc Dynamic Equity Fund |
0.54
|
20 |
0.35
|
20 |
0.57
|
20 |
5.14
|
15 |
10.45
|
7 |
| Invesco India Dynamic Equity Fund |
1.12
|
3 |
2.35
|
5 |
1.84
|
11 |
6.65
|
10 |
8.54
|
11 |
| Iti Balanced Advantage Fund |
0.37
|
21 |
1.51
|
14 |
0.97
|
18 |
6.14
|
12 |
|
|
| Kotak Balanced Advantage Fund |
1.01
|
9 |
1.80
|
10 |
3.24
|
4 |
7.00
|
9 |
|
|
| Motilal Oswal Dynamic Fund (Mofdynamic) |
0.22
|
23 |
-0.90
|
23 |
0.32
|
22 |
1.79
|
18 |
7.71
|
12 |
| Nippon India Balanced Advantage Fund |
1.06
|
5 |
1.79
|
11 |
1.82
|
12 |
7.60
|
7 |
11.22
|
6 |
| Tata Balanced Advantage Fund |
0.94
|
10 |
2.32
|
6 |
2.54
|
6 |
8.59
|
4 |
|
|
| Union Balanced Advantage Fund |
0.59
|
18 |
1.26
|
16 |
2.00
|
10 |
4.95
|
16 |
12.60
|
3 |
| Uti Unit Linked Insurance Plan |
0.34
|
22 |
0.04
|
22 |
0.49
|
21 |
6.02
|
13 |
9.01
|
9 |
| Pgim India Balanced Advantage Fund |
1.05
|
6 |
0.78
|
18 |
1.54
|
14 |
|
|
||
| Sbi Balanced Advantage Fund |
1.04
|
7 |
2.64
|
3 |
4.00
|
3 |
|
|
||
| Lic Mf Balanced Advantage Fund |
0.73
|
16 |
1.99
|
9 |
2.41
|
8 |
|
|
||
| Mahindra Manulife Balanced Advantage Yojana |
0.79
|
15 |
1.49
|
15 |
|
|
|
|||
| Sundaram Balanced Advantage Fund |
1.18
|
2 |
1.73
|
12 |
1.51
|
15 |
|
|
||
| Baroda Bnp Paribas Balanced Advantage Fund |
1.08
|
4 |
2.38
|
4 |
2.47
|
7 |
7.92
|
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 | |
| Edelweiss Balanced Advantage Fund |
0.81
|
17 |
1.86
|
15 |
2.24
|
15 |
9.19
|
6 |
16.58
|
1 |
| Aditya Birla Sun Life Balanced Advantage Fund |
1.12
|
8 |
2.58
|
7 |
2.97
|
9 |
8.53
|
8 |
13.12
|
4 |
| Axis Dynamic Equity Fund |
0.91
|
14 |
1.43
|
17 |
1.67
|
19 |
7.93
|
12 |
10.27
|
9 |
| Shriram Balanced Advantage Fund |
0.99
|
11 |
1.03
|
19 |
1.75
|
18 |
7.73
|
13 |
|
|
| Boi Axa Equity Debt Rebalancer Fund |
0.91
|
15 |
3.17
|
2 |
4.97
|
2 |
12.44
|
2 |
5.32
|
13 |
| Dsp Dynamic Asset Allocation Fund |
0.65
|
20 |
0.52
|
21 |
2.10
|
16 |
5.12
|
17 |
11.35
|
8 |
| Hdfc Balanced Advantage Fund |
1.69
|
1 |
4.62
|
1 |
6.27
|
1 |
19.48
|
1 |
15.00
|
2 |
| Icici Prudential Balanced Advantage Fund |
0.97
|
12 |
2.29
|
9 |
3.41
|
5 |
10.05
|
4 |
12.84
|
5 |
| Idfc Dynamic Equity Fund |
0.67
|
19 |
0.70
|
20 |
1.27
|
20 |
6.75
|
15 |
12.03
|
7 |
| Invesco India Dynamic Equity Fund |
1.20
|
3 |
2.69
|
5 |
2.56
|
11 |
8.09
|
11 |
9.96
|
10 |
| Iti Balanced Advantage Fund |
0.48
|
21 |
2.01
|
13 |
1.94
|
17 |
8.18
|
10 |
|
|
| Kotak Balanced Advantage Fund |
1.13
|
7 |
2.12
|
12 |
3.87
|
4 |
8.33
|
9 |
|
|
| Motilal Oswal Dynamic Fund (Mofdynamic) |
0.32
|
23 |
-0.60
|
23 |
0.92
|
21 |
3.07
|
18 |
9.01
|
12 |
| Nippon India Balanced Advantage Fund |
1.18
|
5 |
2.12
|
10 |
2.52
|
12 |
9.19
|
7 |
12.76
|
6 |
| Tata Balanced Advantage Fund |
1.06
|
10 |
2.71
|
4 |
3.32
|
6 |
10.36
|
3 |
|
|
| Union Balanced Advantage Fund |
0.69
|
18 |
1.61
|
16 |
2.61
|
10 |
6.30
|
16 |
13.57
|
3 |
| Uti Unit Linked Insurance Plan |
0.41
|
22 |
0.23
|
22 |
0.87
|
22 |
6.81
|
14 |
9.79
|
11 |
| Pgim India Balanced Advantage Fund |
1.18
|
4 |
1.22
|
18 |
2.39
|
13 |
|
|
||
| Sbi Balanced Advantage Fund |
1.12
|
9 |
2.91
|
3 |
4.50
|
3 |
|
|
||
| Lic Mf Balanced Advantage Fund |
0.87
|
16 |
2.44
|
8 |
3.30
|
7 |
|
|
||
| Mahindra Manulife Balanced Advantage Yojana |
0.95
|
13 |
1.97
|
14 |
|
|
|
|||
| Sundaram Balanced Advantage Fund |
1.30
|
2 |
2.12
|
11 |
2.30
|
14 |
|
|
||
| Baroda Bnp Paribas Balanced Advantage Fund |
1.16
|
6 |
2.69
|
6 |
3.17
|
8 |
9.43
|
5 |
|
|
| 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 | Value | 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 |
15.86
|
7 |
0.00
|
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 |
17.82
|
5 |
-0.08
|
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 |
15.48
|
8 |
-0.08
|
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 |
16.96
|
6 |
0.00
|
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 |
20.63
|
3 |
0.04
|
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 |
18.33
|
4 |
-0.04
|
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 |
9.53
|
10 |
-0.01
|
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 |
10.41
|
9 |
-0.12
|
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 |
23.03
|
2 |
-0.04
|
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 |
23.35
|
1 |
-0.01
|
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
|
|
|
|
|
|
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| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1001.34 | 1004.38 | 1029.20 | 1052.72 | 1033.48 | 1095.56 | 1327.21 | 1456.34 |
| Direct Plan Value of 1000 Rupee | 1001.42 | 1004.61 | 1030.33 | 1056.01 | 1039.75 | 1109.13 | 1381.77 | 1568.83 |
| Fund Launch Date: 17/Jan/2014 |
| Fund Category: Dynamic Asset Allocation or Balanced Advantage |
| Investment Objective: The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies. |
| Fund Description: An open ended dynamic asset allocation fund |
| Fund Benchmark: CRISIL Hybrid 35+65-Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.