| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 05/Dec/2023 | 17.5269 |
0.1094
|
0.6281%
|
| Tata Balanced Advantage Fund-Regular Plan-Growth | 05/Dec/2023 | 17.5269 |
0.1094
|
0.6281%
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 05/Dec/2023 | 17.5269 |
0.1094
|
0.6281%
|
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 05/Dec/2023 | 18.9999 |
0.1194
|
0.6324%
|
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 05/Dec/2023 | 18.9999 |
0.1194
|
0.6324%
|
| Tata Balanced Advantage Fund-Direct Plan-Growth | 05/Dec/2023 | 18.9999 |
0.1194
|
0.6324%
|
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 % |
4.93
|
5.30
|
No
|
No
|
No
|
14/24 | 3.13 / 8.05 |
| 1M Rolling Return % |
0.91
|
0.88
|
Yes
|
No
|
No
|
8/24 | 0.42 / 2.04 |
| 3M Return % |
4.72
|
4.77
|
No
|
No
|
No
|
13/24 | 2.12 / 9.49 |
| 3M Rolling Return % |
2.79
|
2.59
|
Yes
|
No
|
No
|
9/24 | 1.08 / 5.77 |
| 6M Return % |
9.75
|
10.93
|
No
|
No
|
No
|
16/24 | 5.36 / 21.87 |
| 6M Rolling Return % |
6.51
|
6.59
|
No
|
No
|
No
|
10/23 | 4.46 / 11.82 |
| 1Y Return % |
12.59
|
13.12
|
No
|
No
|
No
|
13/24 | 7.90 / 25.09 |
| 1Y Rolling Return % |
8.25
|
7.13
|
Yes
|
Yes
|
No
|
4/18 | 1.76 / 18.59 |
| 3Y Return % |
12.91
|
11.87
|
Yes
|
Yes
|
No
|
4/18 | 8.11 / 25.42 |
| Standard Deviation |
6.43
|
7.66
|
Yes
|
Yes
|
No
|
5/18 | 5.60 / 13.00 |
| Semi Deviation |
4.32
|
4.94
|
Yes
|
No
|
No
|
6/18 | 3.48 / 7.84 |
| Max Drawdown |
-3.89
|
-6.16
|
Yes
|
Yes
|
No
|
4/18 | -10.45 / -1.47 |
| VaR 1 Y |
-4.86
|
-6.84
|
Yes
|
Yes
|
No
|
4/18 | -11.22 / -3.49 |
| Average Drawdown |
-1.79
|
-2.53
|
Yes
|
Yes
|
No
|
4/18 | -4.29 / -1.02 |
| Sharpe Ratio |
1.04
|
0.73
|
Yes
|
Yes
|
No
|
3/18 | 0.38 / 1.64 |
| Sterling Ratio |
1.02
|
0.85
|
Yes
|
Yes
|
No
|
4/18 | 0.51 / 2.15 |
| Sortino Ratio |
0.60
|
0.44
|
Yes
|
Yes
|
No
|
3/18 | 0.19 / 1.30 |
| Jensen Alpha |
3.37
|
1.68
|
Yes
|
Yes
|
No
|
2/10 | -1.66 / 6.32 |
| Treynor Ratio |
0.10
|
0.08
|
Yes
|
Yes
|
No
|
2/10 | 0.04 / 0.12 |
| Modigliani Square measure |
20.81
|
15.29
|
Yes
|
Yes
|
No
|
1/10 | 11.44 / 20.81 |
| Active Return |
-0.91
|
-1.92
|
Yes
|
No
|
No
|
5/10 | -6.33 / 0.84 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
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. You can read more about the fund KPIs in the Aditya Birla Sun Life Balanced Advantage Fund performance snapshot section. | 11.69% | 11.21% | -5.57% | -6.23% | 0.85 | 0.56 | 0.46 |
|
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. You can read more about the fund KPIs in the Icici Prudential Balanced Advantage Fund performance snapshot section. | 13.53% | 13.12% | -1.47% | -3.49% | 1.25 | 0.93 | 0.43 |
|
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. You can read more about the fund KPIs in the Nippon India Balanced Advantage Fund performance snapshot section. | 12.21% | 12.76% | -3.85% | -5.53% | 0.95 | 0.57 | 0.41 |
|
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. You can read more about the fund KPIs in the Tata Balanced Advantage Fund performance snapshot section. | 12.59% | 12.91% | -3.89% | -4.86% | 1.04 | 0.60 | 0.39 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
5.06
|
5.42
|
No
|
No
|
No
|
13/24 | 3.19 / 8.11 |
| 1M Rolling Return % |
1.06
|
0.98
|
Yes
|
No
|
No
|
8/24 | 0.53 / 2.10 |
| 3M Return % |
5.09
|
5.10
|
No
|
No
|
No
|
12/24 | 2.30 / 9.66 |
| 3M Rolling Return % |
3.16
|
2.91
|
Yes
|
No
|
No
|
8/24 | 1.51 / 5.94 |
| 6M Return % |
10.53
|
11.63
|
No
|
No
|
No
|
16/24 | 5.73 / 22.60 |
| 6M Rolling Return % |
7.27
|
7.29
|
No
|
No
|
No
|
10/23 | 4.83 / 12.18 |
| 1Y Return % |
14.23
|
14.56
|
No
|
No
|
No
|
11/24 | 8.67 / 25.89 |
| 1Y Rolling Return % |
10.00
|
8.51
|
Yes
|
Yes
|
No
|
3/18 | 3.04 / 19.39 |
| 3Y Return % |
14.70
|
13.27
|
Yes
|
Yes
|
No
|
2/18 | 8.92 / 26.21 |
| Standard Deviation |
6.43
|
7.66
|
Yes
|
Yes
|
No
|
5/18 | 5.60 / 13.00 |
| Semi Deviation |
4.32
|
4.94
|
Yes
|
No
|
No
|
6/18 | 3.48 / 7.84 |
| Max Drawdown |
-3.89
|
-6.16
|
Yes
|
Yes
|
No
|
4/18 | -10.45 / -1.47 |
| VaR 1 Y |
-4.86
|
-6.84
|
Yes
|
Yes
|
No
|
4/18 | -11.22 / -3.49 |
| Average Drawdown |
-1.79
|
-2.53
|
Yes
|
Yes
|
No
|
4/18 | -4.29 / -1.02 |
| Sharpe Ratio |
1.04
|
0.73
|
Yes
|
Yes
|
No
|
3/18 | 0.38 / 1.64 |
| Sterling Ratio |
1.02
|
0.85
|
Yes
|
Yes
|
No
|
4/18 | 0.51 / 2.15 |
| Sortino Ratio |
0.60
|
0.44
|
Yes
|
Yes
|
No
|
3/18 | 0.19 / 1.30 |
| Jensen Alpha |
3.37
|
1.68
|
Yes
|
Yes
|
No
|
2/10 | -1.66 / 6.32 |
| Treynor Ratio |
0.10
|
0.08
|
Yes
|
Yes
|
No
|
2/10 | 0.04 / 0.12 |
| Modigliani Square measure |
20.81
|
15.29
|
Yes
|
Yes
|
No
|
1/10 | 11.44 / 20.81 |
| Active Return |
-0.91
|
-1.92
|
Yes
|
No
|
No
|
5/10 | -6.33 / 0.84 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 4.93% | 5.06% |
| 1M Rolling Return % | 0.91% | 1.06% |
| 3M Return % | 4.72% | 5.09% |
| 3M Rolling Return % | 2.79% | 3.16% |
| 6M Return % | 9.75% | 10.53% |
| 6M Rolling Return % | 6.51% | 7.27% |
| 1Y Return % | 12.59% | 14.23% |
| 1Y Rolling Return % | 8.25% | 10.00% |
| 3Y Return % | 12.91% | 14.70% |
| Standard Deviation | 6.43% | 6.43% |
| Semi Deviation | 4.32% | 4.32% |
| Max Drawdown | -3.89% | -3.89% |
| VaR 1 Y | -4.86% | -4.86% |
| Average Drawdown | -1.79% | -1.79% |
| Sharpe Ratio | 1.04% | 1.04% |
| Sterling Ratio | 1.02% | 1.02% |
| Sortino Ratio | 0.60% | 0.60% |
| Jensen Alpha | 3.37% | 3.37% |
| Treynor Ratio | 0.10% | 0.10% |
| Modigliani Square measure | 20.81% | 20.81% |
| Active Return | -0.91% | -0.91% |
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 | 4.66% | 10.96% | 7.78% | 0.00% |
| One Year | -27.13% | 49.22% | 8.75% | 13.79% |
| Three Year | -1.77% | 24.95% | 7.95% | 0.45% |
| Five Year | 1.67% | 20.56% | 8.03% | 0.00% |
| Seven Year | 3.95% | 14.24% | 7.61% | 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 | |
| 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 |
| 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 |
|
|
| 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 |
|
|
| 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 |
| 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 |
| 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 |
| 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 |
| Sbi Balanced Advantage Fund |
0.40
|
8 |
2.39
|
19 |
4.69
|
16 |
4.17
|
16 |
10.13
|
14 |
16.13
|
3 |
|
|
||
| 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 |
| Lic Mf Balanced Advantage Fund |
0.36
|
10 |
2.77
|
15 |
4.06
|
21 |
3.03
|
21 |
6.40
|
23 |
9.24
|
23 |
|
|
||
| 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 |
| Sundaram Balanced Advantage Fund |
0.35
|
12 |
2.66
|
16 |
4.66
|
17 |
4.00
|
17 |
9.78
|
15 |
9.58
|
22 |
|
|
||
| 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 |
| 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 |
| Mahindra Manulife Balanced Dhan Sanchay Yojana |
0.32
|
15 |
2.43
|
18 |
6.40
|
5 |
4.79
|
11 |
13.95
|
3 |
13.32
|
8 |
|
|
||
| Pgim India Balanced Advantage Fund |
0.31
|
16 |
3.01
|
12 |
4.84
|
15 |
2.36
|
23 |
7.62
|
22 |
9.70
|
21 |
|
|
||
| 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 |
|
|
| 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 |
| 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 |
| Mirae Asset Balanced Advantage Fund |
0.25
|
20 |
3.18
|
9 |
5.34
|
12 |
4.49
|
14 |
10.93
|
9 |
14.21
|
6 |
|
|
||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | |
|
Bank Of India Equity Debt Rebalancer Fund |
0.85
|
1 |
3.89
|
1 |
7.14
|
2 |
6.16
|
5 |
11.60
|
10 |
12.07
|
20 |
13.49
|
7 |
8.61
|
14 |
|
Iti Balanced Advantage Fund |
0.75
|
2 |
3.39
|
5 |
6.51
|
7 |
6.96
|
4 |
12.75
|
6 |
14.98
|
8 |
13.36
|
8 |
|
|
|
Tata Balanced Advantage Fund |
0.63
|
3 |
2.95
|
13 |
5.06
|
13 |
5.09
|
12 |
10.53
|
16 |
14.23
|
11 |
14.70
|
2 |
|
|
|
Hdfc Balanced Advantage Fund |
0.49
|
4 |
3.84
|
2 |
8.11
|
1 |
9.66
|
1 |
21.05
|
2 |
25.89
|
1 |
26.21
|
1 |
18.34
|
1 |
|
Aditya Birla Sun Life Balanced Advantage Fund |
0.43
|
5 |
2.64
|
17 |
4.70
|
18 |
3.97
|
20 |
9.67
|
19 |
13.01
|
17 |
12.59
|
10 |
12.40
|
8 |
|
Invesco India Dynamic Equity Fund |
0.41
|
6 |
3.34
|
7 |
6.52
|
6 |
7.34
|
2 |
13.10
|
4 |
15.86
|
5 |
13.27
|
9 |
11.59
|
9 |
|
Edelweiss Balanced Advantage Fund |
0.40
|
7 |
3.13
|
11 |
5.70
|
9 |
5.08
|
13 |
11.28
|
12 |
14.14
|
12 |
14.59
|
3 |
14.83
|
3 |
|
Sbi Balanced Advantage Fund |
0.40
|
8 |
2.41
|
19 |
4.77
|
17 |
4.40
|
16 |
10.63
|
14 |
17.20
|
3 |
|
|
||
|
Baroda Bnp Paribas Balanced Advantage Fund |
0.39
|
9 |
3.53
|
3 |
6.70
|
4 |
5.80
|
6 |
13.03
|
5 |
16.45
|
4 |
14.14
|
5 |
16.13
|
2 |
|
Union Balanced Advantage Fund |
0.38
|
10 |
3.27
|
8 |
5.52
|
11 |
5.46
|
9 |
9.82
|
18 |
13.21
|
16 |
10.45
|
16 |
12.41
|
7 |
|
Lic Mf Balanced Advantage Fund |
0.37
|
11 |
2.80
|
15 |
4.21
|
21 |
3.46
|
21 |
7.31
|
23 |
11.14
|
23 |
|
|
||
|
Sundaram Balanced Advantage Fund |
0.36
|
12 |
2.69
|
16 |
4.79
|
16 |
4.39
|
17 |
10.60
|
15 |
11.22
|
22 |
|
|
||
|
Nippon India Balanced Advantage Fund |
0.34
|
13 |
3.20
|
10 |
5.55
|
10 |
5.67
|
8 |
11.60
|
9 |
13.59
|
15 |
14.28
|
4 |
12.59
|
6 |
|
Axis Dynamic Equity Fund |
0.33
|
14 |
3.36
|
6 |
5.76
|
8 |
5.70
|
7 |
11.40
|
11 |
14.49
|
9 |
12.36
|
11 |
10.84
|
12 |
|
Mahindra Manulife Balanced Dhan Sanchay Yojana |
0.32
|
15 |
2.46
|
18 |
6.56
|
5 |
5.24
|
10 |
14.93
|
3 |
15.33
|
7 |
|
|
||
|
Shriram Balanced Advantage Fund |
0.31
|
16 |
3.43
|
4 |
6.93
|
3 |
7.25
|
3 |
12.75
|
7 |
12.68
|
18 |
11.76
|
14 |
|
|
|
Pgim India Balanced Advantage Fund |
0.29
|
17 |
3.01
|
12 |
4.99
|
15 |
2.78
|
23 |
8.49
|
22 |
11.50
|
21 |
|
|
||
|
Dsp Dynamic Asset Allocation Fund |
0.29
|
18 |
2.91
|
14 |
5.04
|
14 |
4.48
|
15 |
9.88
|
17 |
14.08
|
13 |
9.65
|
17 |
10.72
|
13 |
|
Mirae Asset Balanced Advantage Fund |
0.26
|
19 |
3.22
|
9 |
5.48
|
12 |
4.85
|
14 |
11.71
|
8 |
15.84
|
6 |
|
|
||
|
Icici Prudential Balanced Advantage Fund |
0.26
|
20 |
2.18
|
21 |
4.42
|
20 |
5.21
|
11 |
10.71
|
13 |
14.24
|
10 |
13.84
|
6 |
12.97
|
4 |
|
Idfc Balanced Advantage Fund |
0.21
|
21 |
1.84
|
22 |
3.88
|
23 |
4.10
|
19 |
8.83
|
21 |
12.44
|
19 |
11.02
|
15 |
11.19
|
11 |
|
Kotak Balanced Advantage Fund |
0.20
|
22 |
2.38
|
20 |
4.52
|
19 |
4.22
|
18 |
9.01
|
20 |
13.74
|
14 |
12.30
|
12 |
12.69
|
5 |
|
Uti Unit Linked Insurance Plan |
0.15
|
23 |
1.37
|
23 |
3.19
|
24 |
2.30
|
24 |
5.73
|
24 |
8.67
|
24 |
8.92
|
18 |
8.01
|
15 |
|
Motilal Oswal Dynamic Fund (Mofdynamic) |
-0.32
|
24 |
0.73
|
24 |
3.94
|
22 |
2.80
|
22 |
22.60
|
1 |
23.44
|
2 |
11.94
|
13 |
11.34
|
10 |
| 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 | Value | 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 |
13.46
|
7 |
-0.77
|
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 |
14.51
|
5 |
-6.33
|
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 |
13.80
|
6 |
0.38
|
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 |
19.03
|
3 |
0.84
|
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 |
16.18
|
4 |
-2.89
|
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 |
11.52
|
9 |
-0.27
|
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 |
11.44
|
10 |
-4.98
|
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 |
19.05
|
2 |
-1.34
|
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 |
13.12
|
8 |
-2.92
|
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 |
20.81
|
1 |
-0.91
|
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
|
|
|
|
|
|
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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 | 1006.28 | 1029.27 | 1049.29 | 1047.19 | 1097.54 | 1125.92 | 1439.56 | |
| Direct Plan Value of 1000 Rupee | 1006.32 | 1029.55 | 1050.58 | 1050.86 | 1105.27 | 1142.32 | 1509.01 |
| Fund Launch Date: 09/Jan/2019 |
| Fund Category: Dynamic Asset Allocation or Balanced Advantage |
| Investment Objective: The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. |
| Fund Description: 1) Ideal for Investors who are Looking for Investments in a mix of equity, hedged equity/arbitrage and debt portfolios. 2) The Fund has Active allocation to equity & equity related instruments as per proprietary asset allocation model. 3) The fund will maintain minimum 65%-100% allocation to equity including hedged equity/arbitrage exposure and debt allocation between 0%-35% . 4) The Fund will endeavor to capture market trends and manage judicious mix of debt & equity, making sure the fund always has equity taxation benefit. |
| Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small 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.