| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 07/Feb/2023 | 15.33 |
-0.0200
|
-0.1303%
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 07/Feb/2023 | 15.33 |
-0.0200
|
-0.1303%
|
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | 07/Feb/2023 | 16.06 |
-0.0300
|
-0.1865%
|
| Union Balanced Advantage Fund - Direct Plan - Growth Option | 07/Feb/2023 | 16.06 |
-0.0300
|
-0.1865%
|
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 % |
-0.13
|
-0.49
|
Yes
|
No
|
No
|
9/24 | -2.17 / 0.59 |
| 1M Rolling Return % |
-0.07
|
-0.04
|
No
|
No
|
No
|
10/23 | -0.49 / 1.02 |
| 3M Return % |
0.26
|
-0.26
|
Yes
|
Yes
|
No
|
6/24 | -2.47 / 1.59 |
| 3M Rolling Return % |
0.13
|
0.64
|
No
|
No
|
No
|
16/22 | -2.03 / 4.57 |
| 6M Return % |
1.52
|
2.15
|
No
|
No
|
No
|
15/23 | -0.90 / 7.65 |
| 6M Rolling Return % |
1.01
|
1.30
|
No
|
No
|
No
|
7/19 | -1.11 / 7.21 |
| 1Y Return % |
3.23
|
3.52
|
No
|
No
|
No
|
12/23 | -2.87 / 13.65 |
| 1Y Rolling Return % |
7.37
|
11.56
|
No
|
No
|
Yes
|
16/18 | 5.51 / 23.95 |
| 3Y Return % |
11.03
|
9.47
|
Yes
|
No
|
No
|
6/18 | 1.37 / 17.96 |
| 3Y Rolling Return % |
12.52
|
10.08
|
Yes
|
Yes
|
No
|
3/13 | 4.01 / 14.47 |
| 5Y Return % |
9.29
|
7.60
|
Yes
|
Yes
|
No
|
4/13 | 4.70 / 11.37 |
| Standard Deviation |
12.86
|
13.12
|
Yes
|
No
|
No
|
9/18 | 9.40 / 19.87 |
| Semi Deviation |
8.91
|
9.96
|
Yes
|
No
|
No
|
8/18 | 6.92 / 15.05 |
| Max Drawdown |
-14.52
|
-15.63
|
Yes
|
No
|
No
|
10/18 | -26.52 / -9.47 |
| VaR 1 Y |
-7.15
|
-9.77
|
Yes
|
Yes
|
No
|
2/18 | -19.89 / -5.90 |
| Average Drawdown |
-3.81
|
-4.91
|
Yes
|
Yes
|
No
|
5/18 | -12.13 / -3.23 |
| Sharpe Ratio |
0.34
|
0.22
|
Yes
|
Yes
|
No
|
5/18 | -0.27 / 0.56 |
| Sterling Ratio |
0.46
|
0.39
|
Yes
|
No
|
No
|
6/18 | 0.04 / 0.63 |
| Sortino Ratio |
0.18
|
0.12
|
Yes
|
Yes
|
No
|
5/18 | -0.07 / 0.27 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
Bank Of India Equity Debt Rebalancer Fund |
4 | 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 six KPIs that are in top quartile. The fund has 32% 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. You can read more about the fund KPIs in the Bank Of India Equity Debt Rebalancer Fund performance snapshot section. | 13.65% | 8.83% | -10.12% | -11.71% | 0.23 | 0.13 | 0.52 |
|
Edelweiss Balanced Advantage Fund |
2 | 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 14 KPIs that are in top quartile. The fund has 61% 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 Edelweiss Balanced Advantage Fund performance snapshot section. | 1.87% | 13.20% | -11.66% | -8.17% | 0.55 | 0.27 | 0.47 |
|
Icici Prudential Balanced Advantage Fund |
3 | 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 13 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 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. | 6.69% | 11.27% | -19.89% | -5.90% | 0.33 | 0.15 | 0.53 |
|
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 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. | 5.03% | 12.09% | -13.66% | -8.42% | 0.46 | 0.21 | 0.52 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-0.06
|
-0.37
|
Yes
|
No
|
No
|
9/24 | -2.00 / 0.75 |
| 1M Rolling Return % |
0.06
|
0.07
|
No
|
No
|
No
|
10/23 | -0.37 / 1.09 |
| 3M Return % |
0.50
|
0.06
|
Yes
|
No
|
No
|
7/24 | -2.01 / 1.89 |
| 3M Rolling Return % |
0.50
|
0.98
|
No
|
No
|
No
|
15/22 | -1.73 / 4.74 |
| 6M Return % |
2.16
|
2.84
|
No
|
No
|
No
|
15/23 | -0.52 / 8.02 |
| 6M Rolling Return % |
1.75
|
1.99
|
No
|
No
|
No
|
9/19 | -0.50 / 7.83 |
| 1Y Return % |
4.63
|
4.92
|
No
|
No
|
No
|
12/23 | -1.21 / 14.84 |
| 1Y Rolling Return % |
8.70
|
13.00
|
No
|
No
|
Yes
|
16/18 | 6.84 / 24.70 |
| 3Y Return % |
12.23
|
10.86
|
Yes
|
Yes
|
No
|
5/18 | 3.53 / 18.69 |
| 3Y Rolling Return % |
13.37
|
11.28
|
Yes
|
Yes
|
No
|
3/13 | 4.61 / 16.12 |
| 5Y Return % |
10.29
|
8.78
|
Yes
|
Yes
|
No
|
4/13 | 5.44 / 12.15 |
| Standard Deviation |
12.86
|
13.12
|
Yes
|
No
|
No
|
9/18 | 9.40 / 19.87 |
| Semi Deviation |
8.91
|
9.96
|
Yes
|
No
|
No
|
8/18 | 6.92 / 15.05 |
| Max Drawdown |
-14.52
|
-15.63
|
Yes
|
No
|
No
|
10/18 | -26.52 / -9.47 |
| VaR 1 Y |
-7.15
|
-9.77
|
Yes
|
Yes
|
No
|
2/18 | -19.89 / -5.90 |
| Average Drawdown |
-3.81
|
-4.91
|
Yes
|
Yes
|
No
|
5/18 | -12.13 / -3.23 |
| Sharpe Ratio |
0.34
|
0.22
|
Yes
|
Yes
|
No
|
5/18 | -0.27 / 0.56 |
| Sterling Ratio |
0.46
|
0.39
|
Yes
|
No
|
No
|
6/18 | 0.04 / 0.63 |
| Sortino Ratio |
0.18
|
0.12
|
Yes
|
Yes
|
No
|
5/18 | -0.07 / 0.27 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -0.13% | -0.06% |
| 1M Rolling Return % | -0.07% | 0.06% |
| 3M Return % | 0.26% | 0.50% |
| 3M Rolling Return % | 0.13% | 0.50% |
| 6M Return % | 1.52% | 2.16% |
| 6M Rolling Return % | 1.01% | 1.75% |
| 1Y Return % | 3.23% | 4.63% |
| 1Y Rolling Return % | 7.37% | 8.70% |
| 3Y Return % | 11.03% | 12.23% |
| 3Y Rolling Return % | 12.52% | 13.37% |
| 5Y Return % | 9.29% | 10.29% |
| Standard Deviation | 12.86% | 12.86% |
| Semi Deviation | 8.91% | 8.91% |
| Max Drawdown | -14.52% | -14.52% |
| VaR 1 Y | -7.15% | -7.15% |
| Average Drawdown | -3.81% | -3.81% |
| Sharpe Ratio | 0.34% | 0.34% |
| Sterling Ratio | 0.46% | 0.46% |
| Sortino Ratio | 0.18% | 0.18% |
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 | |
| Motilal Oswal Dynamic Fund (Mofdynamic) |
0.13
|
1 |
0.96
|
3 |
-1.63
|
22 |
-1.01
|
21 |
-0.44
|
22 |
-2.44
|
22 |
4.16
|
17 |
4.70
|
13 |
| Sundaram Balanced Advantage Fund |
0.07
|
2 |
0.40
|
13 |
-1.67
|
23 |
-0.90
|
19 |
2.22
|
10 |
4.05
|
10 |
|
|
||
| Uti Unit Linked Insurance Plan |
0.07
|
3 |
0.59
|
12 |
-0.03
|
8 |
-1.09
|
22 |
-0.90
|
23 |
-1.02
|
21 |
7.66
|
14 |
5.75
|
11 |
| Tata Balanced Advantage Fund |
0.00
|
4 |
0.62
|
10 |
-0.43
|
13 |
0.09
|
9 |
2.97
|
7 |
5.03
|
6 |
12.09
|
4 |
|
|
| Dsp Dynamic Asset Allocation Fund |
-0.04
|
5 |
0.61
|
11 |
0.41
|
3 |
-0.03
|
10 |
0.05
|
21 |
0.92
|
19 |
6.64
|
16 |
7.06
|
8 |
| Hdfc Balanced Advantage Fund |
-0.07
|
6 |
0.06
|
23 |
-0.90
|
20 |
1.02
|
2 |
7.65
|
1 |
13.37
|
2 |
17.96
|
1 |
11.37
|
1 |
| Axis Dynamic Equity Fund |
-0.07
|
7 |
0.85
|
5 |
0.00
|
6 |
-0.56
|
16 |
0.56
|
19 |
1.13
|
17 |
7.63
|
15 |
6.78
|
9 |
| Idfc Balanced Advantage Fund |
-0.08
|
8 |
0.92
|
4 |
0.12
|
4 |
-0.64
|
18 |
0.11
|
20 |
-0.23
|
20 |
7.77
|
13 |
7.08
|
7 |
| Lic Mf Balanced Advantage Fund |
-0.09
|
9 |
0.72
|
6 |
-0.01
|
7 |
0.55
|
4 |
2.61
|
9 |
4.82
|
7 |
|
|
||
| Shriram Balanced Advantage Fund |
-0.10
|
10 |
1.14
|
1 |
0.59
|
1 |
-0.60
|
17 |
1.10
|
16 |
2.62
|
14 |
8.71
|
11 |
|
|
| Invesco India Dynamic Equity Fund |
-0.11
|
11 |
0.69
|
8 |
-0.47
|
14 |
-0.45
|
14 |
3.92
|
4 |
3.01
|
13 |
7.78
|
12 |
5.99
|
10 |
| Icici Prudential Balanced Advantage Fund |
-0.11
|
12 |
0.25
|
18 |
-0.32
|
11 |
0.34
|
5 |
3.20
|
6 |
6.69
|
3 |
11.27
|
5 |
9.68
|
3 |
| Kotak Balanced Advantage Fund |
-0.12
|
13 |
0.65
|
9 |
0.49
|
2 |
1.59
|
1 |
3.35
|
5 |
5.13
|
5 |
10.01
|
8 |
|
|
| Union Balanced Advantage Fund |
-0.13
|
14 |
0.39
|
14 |
-0.13
|
9 |
0.26
|
6 |
1.52
|
15 |
3.23
|
12 |
11.03
|
6 |
9.29
|
4 |
| Baroda Bnp Paribas Balanced Advantage Fund |
-0.16
|
15 |
1.14
|
2 |
-0.15
|
10 |
0.26
|
7 |
4.69
|
2 |
4.63
|
8 |
14.03
|
2 |
|
|
| Sbi Balanced Advantage Fund |
-0.19
|
16 |
0.32
|
15 |
0.08
|
5 |
0.88
|
3 |
4.13
|
3 |
6.04
|
4 |
|
|
||
| Iti Balanced Advantage Fund |
-0.19
|
17 |
0.29
|
16 |
-0.48
|
15 |
0.21
|
8 |
1.89
|
13 |
-2.87
|
23 |
1.37
|
18 |
|
|
| Mahindra Manulife Balanced Dhan Sanchay Yojana |
-0.21
|
18 |
-0.01
|
24 |
-2.17
|
24 |
-2.47
|
24 |
0.99
|
18 |
1.08
|
18 |
|
|
||
| Nippon India Balanced Advantage Fund |
-0.21
|
19 |
0.20
|
19 |
-0.85
|
19 |
-0.45
|
15 |
2.00
|
12 |
4.62
|
9 |
9.95
|
9 |
7.86
|
6 |
| Aditya Birla Sun Life Balanced Advantage Fund |
-0.21
|
20 |
0.13
|
21 |
-0.84
|
18 |
-0.17
|
12 |
2.86
|
8 |
3.85
|
11 |
10.41
|
7 |
8.33
|
5 |
| Bank Of India Equity Debt Rebalancer Fund |
-0.23
|
21 |
0.08
|
22 |
-1.49
|
21 |
-1.50
|
23 |
1.80
|
14 |
13.65
|
1 |
8.83
|
10 |
4.71
|
12 |
| Mirae Asset Balanced Advantage Fund |
-0.26
|
22 |
0.27
|
17 |
-0.76
|
17 |
-0.13
|
11 |
|
|
|
|
||||
| Pgim India Balanced Advantage Fund |
-0.26
|
23 |
0.17
|
20 |
-0.61
|
16 |
-0.95
|
20 |
1.05
|
17 |
1.77
|
16 |
|
|
||
| Edelweiss Balanced Advantage Fund |
-0.27
|
24 |
0.69
|
7 |
-0.41
|
12 |
-0.41
|
13 |
2.13
|
11 |
1.87
|
15 |
13.20
|
3 |
10.16
|
2 |
| 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 | |
|
Motilal Oswal Dynamic Fund (Mofdynamic) |
0.13
|
1 |
0.98
|
3 |
-1.53
|
22 |
-0.72
|
21 |
0.17
|
22 |
-1.21
|
23 |
5.49
|
17 |
5.93
|
12 |
|
Sundaram Balanced Advantage Fund |
0.08
|
2 |
0.43
|
13 |
-1.53
|
23 |
-0.54
|
20 |
3.03
|
10 |
5.70
|
10 |
|
|
||
|
Uti Unit Linked Insurance Plan |
0.07
|
3 |
0.61
|
12 |
0.04
|
8 |
-0.91
|
22 |
-0.52
|
23 |
-0.24
|
21 |
8.48
|
15 |
6.48
|
11 |
|
Tata Balanced Advantage Fund |
0.00
|
4 |
0.64
|
10 |
-0.30
|
12 |
0.46
|
9 |
3.77
|
6 |
6.67
|
6 |
13.96
|
4 |
|
|
|
Dsp Dynamic Asset Allocation Fund |
-0.04
|
5 |
0.63
|
11 |
0.52
|
3 |
0.26
|
10 |
0.66
|
21 |
2.15
|
19 |
8.14
|
16 |
8.62
|
7 |
|
Hdfc Balanced Advantage Fund |
-0.06
|
6 |
0.08
|
23 |
-0.84
|
20 |
1.18
|
2 |
8.02
|
1 |
14.14
|
2 |
18.69
|
1 |
12.15
|
1 |
|
Axis Dynamic Equity Fund |
-0.06
|
7 |
0.91
|
5 |
0.19
|
5 |
-0.26
|
17 |
1.31
|
19 |
2.52
|
18 |
9.05
|
14 |
8.29
|
9 |
|
Idfc Balanced Advantage Fund |
-0.07
|
8 |
0.94
|
4 |
0.24
|
4 |
-0.31
|
18 |
0.82
|
20 |
1.17
|
20 |
9.30
|
12 |
8.61
|
8 |
|
Lic Mf Balanced Advantage Fund |
-0.08
|
9 |
0.75
|
6 |
0.15
|
7 |
0.98
|
4 |
3.53
|
8 |
6.68
|
5 |
|
|
||
|
Shriram Balanced Advantage Fund |
-0.10
|
10 |
1.18
|
1 |
0.75
|
1 |
-0.15
|
16 |
2.05
|
16 |
4.51
|
13 |
10.77
|
10 |
|
|
|
Invesco India Dynamic Equity Fund |
-0.11
|
11 |
0.72
|
7 |
-0.37
|
15 |
-0.14
|
14 |
4.64
|
4 |
4.41
|
14 |
9.22
|
13 |
7.34
|
10 |
|
Kotak Balanced Advantage Fund |
-0.12
|
12 |
0.67
|
9 |
0.60
|
2 |
1.89
|
1 |
4.00
|
5 |
6.44
|
7 |
11.40
|
9 |
|
|
|
Icici Prudential Balanced Advantage Fund |
-0.14
|
13 |
0.24
|
19 |
-0.28
|
11 |
0.49
|
8 |
3.54
|
7 |
7.39
|
3 |
11.98
|
6 |
10.47
|
3 |
|
Sbi Balanced Advantage Fund |
-0.18
|
14 |
0.34
|
15 |
0.16
|
6 |
1.11
|
3 |
4.65
|
3 |
7.14
|
4 |
|
|
||
|
Iti Balanced Advantage Fund |
-0.18
|
15 |
0.33
|
16 |
-0.31
|
13 |
0.62
|
5 |
2.85
|
11 |
-0.96
|
22 |
3.53
|
18 |
|
|
|
Baroda Bnp Paribas Balanced Advantage Fund |
-0.18
|
16 |
1.14
|
2 |
-0.06
|
10 |
0.55
|
6 |
5.39
|
2 |
6.09
|
8 |
15.56
|
2 |
|
|
|
Union Balanced Advantage Fund |
-0.19
|
17 |
0.37
|
14 |
-0.06
|
9 |
0.50
|
7 |
2.16
|
15 |
4.63
|
12 |
12.23
|
5 |
10.29
|
4 |
|
Mahindra Manulife Balanced Dhan Sanchay Yojana |
-0.20
|
18 |
0.03
|
24 |
-2.00
|
24 |
-2.01
|
24 |
2.00
|
17 |
3.09
|
17 |
|
|
||
|
Aditya Birla Sun Life Balanced Advantage Fund |
-0.20
|
19 |
0.16
|
21 |
-0.73
|
18 |
0.12
|
12 |
3.49
|
9 |
5.16
|
11 |
11.76
|
7 |
9.59
|
5 |
|
Nippon India Balanced Advantage Fund |
-0.21
|
20 |
0.23
|
20 |
-0.75
|
19 |
-0.14
|
15 |
2.70
|
13 |
6.07
|
9 |
11.50
|
8 |
9.29
|
6 |
|
Bank Of India Equity Debt Rebalancer Fund |
-0.22
|
21 |
0.10
|
22 |
-1.37
|
21 |
-1.18
|
23 |
2.38
|
14 |
14.84
|
1 |
9.62
|
11 |
5.44
|
13 |
|
Pgim India Balanced Advantage Fund |
-0.25
|
22 |
0.25
|
18 |
-0.42
|
16 |
-0.50
|
19 |
1.97
|
18 |
3.65
|
15 |
|
|
||
|
Mirae Asset Balanced Advantage Fund |
-0.25
|
23 |
0.29
|
17 |
-0.63
|
17 |
0.23
|
11 |
|
|
|
|
||||
|
Edelweiss Balanced Advantage Fund |
-0.27
|
24 |
0.70
|
8 |
-0.32
|
14 |
-0.12
|
13 |
2.78
|
12 |
3.23
|
16 |
14.80
|
3 |
11.67
|
2 |
| 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 |
-0.04
|
9 |
0.72
|
10 |
0.94
|
8 |
11.36
|
9 |
11.59
|
5 |
| Axis Dynamic Equity Fund |
-0.37
|
20 |
0.21
|
14 |
0.21
|
15 |
10.71
|
12 |
8.48
|
9 |
| Shriram Balanced Advantage Fund |
-0.21
|
18 |
0.25
|
12 |
0.92
|
9 |
8.19
|
15 |
|
|
| Boi Axa Equity Debt Rebalancer Fund |
-0.20
|
17 |
3.93
|
2 |
7.21
|
1 |
12.27
|
8 |
4.01
|
13 |
| Dsp Dynamic Asset Allocation Fund |
-0.11
|
14 |
-0.76
|
19 |
0.45
|
14 |
6.89
|
17 |
9.51
|
8 |
| Edelweiss Balanced Advantage Fund |
-0.17
|
16 |
0.23
|
13 |
0.64
|
12 |
14.30
|
2 |
14.47
|
1 |
| Hdfc Balanced Advantage Fund |
1.02
|
1 |
4.57
|
1 |
5.44
|
2 |
23.95
|
1 |
13.67
|
2 |
| Icici Prudential Balanced Advantage Fund |
0.39
|
2 |
1.54
|
4 |
3.28
|
3 |
13.33
|
3 |
11.92
|
4 |
| Idfc Dynamic Equity Fund |
-0.24
|
19 |
-1.07
|
21 |
-0.16
|
16 |
10.89
|
11 |
10.01
|
7 |
| Invesco India Dynamic Equity Fund |
0.00
|
8 |
0.95
|
7 |
0.54
|
13 |
10.20
|
14 |
8.17
|
11 |
| Iti Balanced Advantage Fund |
-0.49
|
23 |
-0.13
|
18 |
-1.11
|
19 |
12.94
|
6 |
|
|
| Kotak Balanced Advantage Fund |
0.11
|
6 |
0.75
|
9 |
1.46
|
6 |
10.22
|
13 |
|
|
| Motilal Oswal Dynamic Fund (Mofdynamic) |
-0.46
|
22 |
-2.03
|
22 |
-1.09
|
18 |
5.51
|
18 |
7.29
|
12 |
| Nippon India Balanced Advantage Fund |
0.25
|
4 |
0.91
|
8 |
1.82
|
5 |
12.39
|
7 |
10.98
|
6 |
| Tata Balanced Advantage Fund |
0.13
|
5 |
1.32
|
5 |
2.05
|
4 |
13.25
|
4 |
|
|
| Union Balanced Advantage Fund |
-0.07
|
10 |
0.13
|
16 |
1.01
|
7 |
7.37
|
16 |
12.52
|
3 |
| Uti Unit Linked Insurance Plan |
-0.42
|
21 |
-1.06
|
20 |
-0.58
|
17 |
11.24
|
10 |
8.48
|
10 |
| Pgim India Balanced Advantage Fund |
-0.09
|
13 |
0.17
|
15 |
0.90
|
10 |
|
|
||
| Sbi Balanced Advantage Fund |
0.34
|
3 |
1.58
|
3 |
|
|
|
|||
| Lic Mf Balanced Advantage Fund |
-0.12
|
15 |
1.16
|
6 |
|
|
|
|||
| Mahindra Manulife Balanced Advantage Yojana |
0.06
|
7 |
|
|
|
|
||||
| Sundaram Balanced Advantage Fund |
-0.09
|
12 |
0.70
|
11 |
|
|
|
|||
| Baroda Bnp Paribas Balanced Advantage Fund |
-0.08
|
11 |
0.08
|
17 |
0.83
|
11 |
13.07
|
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 |
0.08
|
9 |
1.06
|
11 |
1.57
|
11 |
12.82
|
9 |
12.88
|
4 |
| Axis Dynamic Equity Fund |
-0.27
|
20 |
0.47
|
16 |
0.93
|
15 |
12.19
|
11 |
9.92
|
9 |
| Shriram Balanced Advantage Fund |
-0.06
|
17 |
0.70
|
12 |
1.84
|
8 |
10.22
|
15 |
|
|
| Boi Axa Equity Debt Rebalancer Fund |
-0.12
|
18 |
4.15
|
2 |
7.83
|
1 |
12.95
|
8 |
4.61
|
13 |
| Dsp Dynamic Asset Allocation Fund |
-0.01
|
15 |
-0.47
|
19 |
1.08
|
14 |
8.29
|
17 |
11.19
|
8 |
| Edelweiss Balanced Advantage Fund |
-0.05
|
16 |
0.60
|
14 |
1.35
|
12 |
15.92
|
2 |
16.12
|
1 |
| Hdfc Balanced Advantage Fund |
1.09
|
1 |
4.74
|
1 |
5.78
|
2 |
24.70
|
1 |
14.40
|
2 |
| Icici Prudential Balanced Advantage Fund |
0.45
|
2 |
1.72
|
5 |
3.63
|
3 |
14.09
|
6 |
12.63
|
5 |
| Idfc Dynamic Equity Fund |
-0.13
|
19 |
-0.73
|
20 |
0.53
|
16 |
12.52
|
10 |
11.55
|
7 |
| Invesco India Dynamic Equity Fund |
0.10
|
8 |
1.29
|
8 |
1.22
|
13 |
11.64
|
14 |
9.58
|
10 |
| Iti Balanced Advantage Fund |
-0.37
|
23 |
0.41
|
17 |
-0.07
|
17 |
15.49
|
3 |
|
|
| Kotak Balanced Advantage Fund |
0.21
|
7 |
1.06
|
10 |
2.09
|
6 |
11.67
|
13 |
|
|
| Motilal Oswal Dynamic Fund (Mofdynamic) |
-0.36
|
22 |
-1.73
|
22 |
-0.50
|
19 |
6.84
|
18 |
8.59
|
12 |
| Nippon India Balanced Advantage Fund |
0.36
|
4 |
1.29
|
7 |
2.52
|
5 |
14.06
|
7 |
12.48
|
6 |
| Tata Balanced Advantage Fund |
0.28
|
5 |
1.74
|
4 |
2.86
|
4 |
15.17
|
4 |
|
|
| Union Balanced Advantage Fund |
0.06
|
10 |
0.50
|
15 |
1.75
|
9 |
8.70
|
16 |
13.37
|
3 |
| Uti Unit Linked Insurance Plan |
-0.36
|
21 |
-0.85
|
21 |
-0.19
|
18 |
12.06
|
12 |
9.25
|
11 |
| Pgim India Balanced Advantage Fund |
0.00
|
14 |
0.66
|
13 |
1.88
|
7 |
|
|
||
| Sbi Balanced Advantage Fund |
0.43
|
3 |
1.87
|
3 |
|
|
|
|||
| Lic Mf Balanced Advantage Fund |
0.04
|
12 |
1.65
|
6 |
|
|
|
|||
| Mahindra Manulife Balanced Advantage Yojana |
0.21
|
6 |
|
|
|
|
||||
| Sundaram Balanced Advantage Fund |
0.05
|
11 |
1.09
|
9 |
|
|
|
|||
| Baroda Bnp Paribas Balanced Advantage Fund |
0.03
|
13 |
0.39
|
18 |
1.66
|
10 |
14.68
|
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 |
-8.49
|
8 |
-18.37
|
15 |
-4.93
|
12 |
14.47
|
16 |
10.92
|
14 |
| Axis Dynamic Equity Fund |
-8.74
|
10 |
-9.76
|
2 |
-3.93
|
6 |
9.86
|
2 |
7.48
|
2 |
| Shriram Balanced Advantage Fund |
-10.48
|
13 |
-9.47
|
1 |
-3.23
|
1 |
9.40
|
1 |
6.92
|
1 |
| Bank Of India Equity Debt Rebalancer Fund |
-11.71
|
16 |
-10.12
|
3 |
-4.21
|
8 |
12.60
|
7 |
8.28
|
3 |
| Dsp Dynamic Asset Allocation Fund |
-8.31
|
6 |
-13.39
|
7 |
-3.35
|
2 |
11.52
|
5 |
8.45
|
5 |
| Edelweiss Balanced Advantage Fund |
-8.17
|
5 |
-11.66
|
4 |
-4.49
|
10 |
11.73
|
6 |
8.42
|
4 |
| Hdfc Balanced Advantage Fund |
-19.89
|
18 |
-24.60
|
17 |
-5.01
|
13 |
19.87
|
18 |
15.05
|
18 |
| Icici Prudential Balanced Advantage Fund |
-5.90
|
1 |
-19.89
|
16 |
-3.57
|
3 |
13.81
|
13 |
11.18
|
16 |
| Idfc Balanced Advantage Fund |
-8.99
|
11 |
-16.75
|
11 |
-6.76
|
17 |
14.00
|
15 |
10.79
|
13 |
| Invesco India Dynamic Equity Fund |
-10.07
|
12 |
-17.56
|
13 |
-5.60
|
16 |
13.82
|
14 |
11.14
|
15 |
| Iti Balanced Advantage Fund |
-10.94
|
14 |
-26.52
|
18 |
-12.13
|
18 |
18.07
|
17 |
14.45
|
17 |
| Kotak Balanced Advantage Fund |
-8.63
|
9 |
-18.07
|
14 |
-4.27
|
9 |
13.43
|
12 |
10.56
|
12 |
| Motilal Oswal Dynamic Fund (Mofdynamic) |
-13.51
|
17 |
-14.33
|
9 |
-5.45
|
15 |
13.21
|
11 |
9.98
|
10 |
| Nippon India Balanced Advantage Fund |
-7.56
|
3 |
-17.30
|
12 |
-4.06
|
7 |
12.94
|
10 |
10.45
|
11 |
| Tata Balanced Advantage Fund |
-8.42
|
7 |
-13.66
|
8 |
-3.74
|
4 |
11.38
|
4 |
8.46
|
6 |
| Union Balanced Advantage Fund |
-7.15
|
2 |
-14.52
|
10 |
-3.81
|
5 |
12.86
|
9 |
8.91
|
8 |
| Uti Unit Linked Insurance Plan |
-7.65
|
4 |
-12.72
|
6 |
-5.37
|
14 |
10.45
|
3 |
8.48
|
7 |
| Sundaram Balanced Advantage Fund |
|
|
|
|
|
|||||
| Baroda Bnp Paribas Balanced Advantage Fund |
-11.22
|
15 |
-12.56
|
5 |
-4.54
|
11 |
12.77
|
8 |
9.27
|
9 |
| 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 |
0.27
|
7 |
0.13
|
7 |
0.38
|
10 |
0.51
|
-3.89
|
7 | 1.19 | 2 |
0.93
|
4 |
0.03
|
5 |
8.63
|
8 |
-0.03
|
4 |
| Axis Dynamic Equity Fund |
0.14
|
12 |
0.07
|
12 |
0.41
|
8 |
0.45
|
|
|
|
|
|
|||||||
| Shriram Balanced Advantage Fund |
0.20
|
11 |
0.10
|
11 |
0.45
|
7 |
0.45
|
-0.00
|
3 | 0.60 | 10 |
0.91
|
6 |
0.03
|
6 |
13.33
|
2 |
-0.04
|
5 |
| Bank Of India Equity Debt Rebalancer Fund |
0.23
|
9 |
0.13
|
8 |
0.48
|
5 |
0.52
|
|
|
|
|
|
|||||||
| Dsp Dynamic Asset Allocation Fund |
0.02
|
16 |
0.03
|
16 |
0.29
|
16 |
0.52
|
-3.72
|
6 | 0.74 | 9 |
0.90
|
7 |
0.00
|
8 |
8.68
|
7 |
-0.07
|
8 |
| Edelweiss Balanced Advantage Fund |
0.55
|
2 |
0.27
|
2 |
0.62
|
2 |
0.47
|
1.35
|
1 | 0.98 | 4 |
0.97
|
2 |
0.07
|
2 |
13.19
|
3 |
0.01
|
1 |
| Hdfc Balanced Advantage Fund |
0.53
|
3 |
0.26
|
3 |
0.51
|
3 |
0.48
|
|
|
|
|
|
|||||||
| Icici Prudential Balanced Advantage Fund |
0.33
|
6 |
0.15
|
6 |
0.38
|
9 |
0.53
|
-2.92
|
5 | 1.17 | 3 |
0.89
|
9 |
0.04
|
4 |
9.64
|
5 |
-0.01
|
3 |
| Idfc Balanced Advantage Fund |
0.10
|
15 |
0.06
|
14 |
0.30
|
14 |
0.53
|
|
|
|
|
|
|||||||
| Invesco India Dynamic Equity Fund |
0.11
|
14 |
0.07
|
13 |
0.30
|
15 |
0.53
|
-5.21
|
8 | 0.96 | 5 |
0.94
|
3 |
0.02
|
7 |
8.80
|
6 |
-0.06
|
7 |
| Iti Balanced Advantage Fund |
-0.27
|
18 |
-0.07
|
18 |
0.04
|
18 |
0.56
|
-17.10
|
10 | 1.52 | 1 |
0.81
|
10 |
-0.03
|
10 |
1.08
|
10 |
-0.10
|
9 |
| Kotak Balanced Advantage Fund |
0.22
|
10 |
0.11
|
10 |
0.35
|
13 |
0.53
|
|
|
|
|
|
|||||||
| Motilal Oswal Dynamic Fund (Mofdynamic) |
-0.12
|
17 |
-0.02
|
17 |
0.20
|
17 |
0.50
|
-7.16
|
9 | 0.86 | 7 |
0.90
|
8 |
-0.02
|
9 |
5.50
|
9 |
-0.11
|
10 |
| Nippon India Balanced Advantage Fund |
0.26
|
8 |
0.12
|
9 |
0.38
|
11 |
0.50
|
-1.94
|
4 | 0.86 | 6 |
0.93
|
5 |
0.04
|
3 |
11.62
|
4 |
-0.05
|
6 |
| Tata Balanced Advantage Fund |
0.46
|
4 |
0.21
|
4 |
0.51
|
4 |
0.52
|
1.14
|
2 | 0.77 | 8 |
0.97
|
1 |
0.07
|
1 |
15.63
|
1 |
-0.01
|
2 |
| Union Balanced Advantage Fund |
0.34
|
5 |
0.18
|
5 |
0.46
|
6 |
0.52
|
|
|
|
|
|
|||||||
| Uti Unit Linked Insurance Plan |
0.12
|
13 |
0.06
|
15 |
0.35
|
12 |
0.50
|
|
|
|
|
|
|||||||
| Sundaram Balanced Advantage Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Baroda Bnp Paribas Balanced Advantage Fund |
0.56
|
1 |
0.27
|
1 |
0.63
|
1 |
0.47
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 998.70 | 1003.93 | 998.70 | 1002.62 | 1015.23 | 1032.32 | 1368.75 | 1559.51 |
| Direct Plan Value of 1000 Rupee | 998.14 | 1003.75 | 999.38 | 1005.01 | 1021.63 | 1046.25 | 1413.73 | 1632.11 |
| Fund Launch Date: 07/Dec/2017 |
| Fund Category: Dynamic Asset Allocation or Balanced Advantage |
| Investment Objective: The investment objective of the Scheme is to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there is no assurance that the Investment Objective of the scheme will be achieved. |
| Fund Description: An Open-ended Dynamic Asset Allocation Fund |
| Fund Benchmark: 65% S&P BSE 50 Index (+) 35% CRISIL Composite Bond Fund Index (Total Return Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.