Icici Prudential Balanced Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹64.5 (R) | +0.47% | ₹71.43 (D) | +0.46% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 21.56% | 13.65% | 12.76% | 11.34% | 12.24% | |
LumpSum Dir. P | 22.29% | 14.38% | 13.45% | 12.2% | 13.27% | |
SIP Reg. P | 4.36% | 10.95% | 13.56% | 12.53% | 11.84% | |
SIP Dir. P | 5.05% | 11.67% | 14.28% | 13.27% | 12.72% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.15 | 0.65 | 1.15 | 5.67% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
4.59% | -3.49% | -1.47% | 0.62 | 3.16% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Balanced Advantage Fund - IDCW | 17.88 |
0.0800
|
0.4500%
|
ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 20.36 |
0.1000
|
0.4900%
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 23.92 |
0.1100
|
0.4600%
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 27.06 |
0.1200
|
0.4500%
|
ICICI Prudential Balanced Advantage Fund - Growth | 64.5 |
0.3000
|
0.4700%
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 71.43 |
0.3300
|
0.4600%
|
Review Date: March 28, 2024
Performance of the ICICI Prudential Balanced Advantage Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has three return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile, the performance on different parameters provides ICICI Prudential Balanced Advantage Fund the highest rank (out of 20 funds) in the Dynamic Asset Allocation or Balanced Advantage Fund category, this means it's outperformed all its peers in the past, landing the coveted 'number one' spot. Its track record showcases the best performance within this category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.84 |
1.49
|
0.64 | 2.82 | 20 | 24 |
No
|
No
|
Yes
|
|
3M Return % | 4.64 |
4.64
|
2.04 | 6.41 | 14 | 24 |
No
|
No
|
No
|
|
6M Return % | 12.19 |
13.30
|
5.97 | 20.99 | 13 | 24 |
No
|
No
|
No
|
|
1Y Return % | 21.56 |
23.53
|
12.46 | 38.66 | 15 | 24 |
No
|
No
|
No
|
|
3Y Return % | 13.65 |
12.62
|
7.64 | 25.75 | 4 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 12.76 |
11.76
|
7.23 | 18.40 | 4 | 16 |
Yes
|
Yes
|
No
|
|
7Y Return % | 11.34 |
10.03
|
7.08 | 15.98 | 3 | 11 |
Yes
|
Yes
|
No
|
|
10Y Return % | 12.24 |
11.18
|
7.56 | 16.15 | 3 | 8 |
Yes
|
No
|
No
|
|
15Y Return % | 14.01 |
13.02
|
6.22 | 16.97 | 3 | 5 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 4.36 |
5.23
|
-6.36 | 19.91 | 13 | 24 |
No
|
No
|
No
|
|
3Y SIP Return % | 10.95 |
10.54
|
3.36 | 23.08 | 9 | 19 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 13.56 |
12.72
|
7.41 | 23.86 | 4 | 16 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 12.53 |
11.44
|
7.08 | 19.65 | 3 | 11 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 11.84 |
11.01
|
7.30 | 17.12 | 3 | 8 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 12.43 |
11.40
|
6.47 | 15.34 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 4.59 |
7.12
|
4.59 | 10.04 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 3.16 |
4.78
|
3.16 | 6.56 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -1.47 |
-6.01
|
-10.45 | -1.47 | 1 | 11 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -3.49 |
-6.83
|
-11.22 | -3.49 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -1.00 |
-2.26
|
-3.35 | -1.00 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.15 |
0.54
|
0.10 | 1.15 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.15 |
0.74
|
0.47 | 1.15 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.65 |
0.29
|
0.07 | 0.65 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 5.67 |
1.75
|
-0.53 | 5.67 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.09 |
0.05
|
0.01 | 0.09 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 20.33 |
13.55
|
8.72 | 20.33 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Alpha % | 2.38 |
-0.67
|
-5.43 | 2.38 | 1 | 11 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.89 | 1.59 | 0.70 | 2.91 | 21 | 24 |
No
|
No
|
Yes
|
|
3M Return % | 4.80 | 4.96 | 2.23 | 6.65 | 14 | 24 |
No
|
No
|
No
|
|
6M Return % | 12.54 | 14.00 | 6.36 | 21.36 | 15 | 24 |
No
|
No
|
No
|
|
1Y Return % | 22.29 | 25.09 | 13.26 | 39.51 | 16 | 24 |
No
|
No
|
No
|
|
3Y Return % | 14.38 | 14.05 | 8.44 | 26.55 | 9 | 19 |
Yes
|
No
|
No
|
|
5Y Return % | 13.45 | 13.05 | 8.00 | 19.12 | 5 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 12.20 | 11.21 | 7.81 | 16.77 | 3 | 11 |
Yes
|
Yes
|
No
|
|
10Y Return % | 13.27 | 12.23 | 8.26 | 16.90 | 4 | 8 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 5.05 | 6.65 | -5.63 | 20.69 | 14 | 24 |
No
|
No
|
No
|
|
3Y SIP Return % | 11.67 | 11.95 | 4.15 | 23.87 | 12 | 19 |
No
|
No
|
No
|
|
5Y SIP Return % | 14.28 | 14.04 | 8.24 | 24.63 | 6 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 13.27 | 12.63 | 7.86 | 20.40 | 3 | 11 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 12.72 | 12.09 | 8.04 | 17.85 | 3 | 8 |
Yes
|
No
|
No
|
|
Standard Deviation | 4.59 | 7.12 | 4.59 | 10.04 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 3.16 | 4.78 | 3.16 | 6.56 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -1.47 | -6.01 | -10.45 | -1.47 | 1 | 11 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -3.49 | -6.83 | -11.22 | -3.49 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -1.00 | -2.26 | -3.35 | -1.00 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.15 | 0.54 | 0.10 | 1.15 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.15 | 0.74 | 0.47 | 1.15 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.65 | 0.29 | 0.07 | 0.65 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 5.67 | 1.75 | -0.53 | 5.67 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.09 | 0.05 | 0.01 | 0.09 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 20.33 | 13.55 | 8.72 | 20.33 | 1 | 11 |
Yes
|
Yes
|
No
|
|
Alpha % | 2.38 | -0.67 | -5.43 | 2.38 | 1 | 11 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.47 | ₹ 10047.0 | 0.46 | ₹ 10046.0 |
1W | 0.55 | ₹ 10055.0 | 0.55 | ₹ 10055.0 |
1M | 0.84 | ₹ 10084.0 | 0.89 | ₹ 10089.0 |
3M | 4.64 | ₹ 10464.0 | 4.8 | ₹ 10480.0 |
6M | 12.19 | ₹ 11219.0 | 12.54 | ₹ 11254.0 |
1Y | 21.56 | ₹ 12156.0 | 22.29 | ₹ 12229.0 |
3Y | 13.65 | ₹ 14679.0 | 14.38 | ₹ 14965.0 |
5Y | 12.76 | ₹ 18231.0 | 13.45 | ₹ 18792.0 |
7Y | 11.34 | ₹ 21217.0 | 12.2 | ₹ 22385.0 |
10Y | 12.24 | ₹ 31742.0 | 13.27 | ₹ 34759.0 |
15Y | 14.01 | ₹ 71429.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 4.3621 | ₹ 12281.748 | 5.051 | ₹ 12325.92 |
3Y | ₹ 36000 | 10.9499 | ₹ 42427.296 | 11.6698 | ₹ 42874.776 |
5Y | ₹ 60000 | 13.558 | ₹ 84302.16 | 14.2838 | ₹ 85826.28 |
7Y | ₹ 84000 | 12.5336 | ₹ 131305.356 | 13.2748 | ₹ 134828.736 |
10Y | ₹ 120000 | 11.8407 | ₹ 222221.04 | 12.717 | ₹ 232855.92 |
15Y | ₹ 180000 | 12.429 | ₹ 494045.1 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 64.5 | 71.43 |
19-04-2024 | 64.2 | 71.1 |
18-04-2024 | 64.07 | 70.95 |
16-04-2024 | 64.15 | 71.04 |
15-04-2024 | 64.29 | 71.19 |
12-04-2024 | 64.64 | 71.57 |
09-04-2024 | 65.0 | 71.96 |
08-04-2024 | 65.03 | 72.0 |
05-04-2024 | 64.71 | 71.64 |
04-04-2024 | 64.72 | 71.65 |
03-04-2024 | 64.56 | 71.47 |
02-04-2024 | 64.6 | 71.51 |
01-04-2024 | 64.62 | 71.54 |
28-03-2024 | 64.44 | 71.34 |
27-03-2024 | 64.19 | 71.05 |
26-03-2024 | 63.96 | 70.8 |
22-03-2024 | 63.84 | 70.66 |
21-03-2024 | 63.62 | 70.42 |
20-03-2024 | 63.29 | 70.05 |
19-03-2024 | 63.25 | 70.01 |
18-03-2024 | 63.46 | 70.23 |
15-03-2024 | 63.52 | 70.3 |
14-03-2024 | 63.69 | 70.48 |
13-03-2024 | 63.42 | 70.19 |
12-03-2024 | 63.93 | 70.75 |
11-03-2024 | 64.01 | 70.83 |
07-03-2024 | 64.09 | 70.92 |
06-03-2024 | 64.07 | 70.9 |
05-03-2024 | 64.11 | 70.93 |
04-03-2024 | 64.02 | 70.84 |
01-03-2024 | 64.01 | 70.83 |
29-02-2024 | 63.53 | 70.29 |
28-02-2024 | 63.33 | 70.06 |
27-02-2024 | 63.62 | 70.38 |
26-02-2024 | 63.62 | 70.39 |
23-02-2024 | 63.6 | 70.36 |
22-02-2024 | 63.59 | 70.35 |
21-02-2024 | 63.38 | 70.12 |
20-02-2024 | 63.57 | 70.33 |
19-02-2024 | 63.44 | 70.18 |
16-02-2024 | 63.33 | 70.06 |
15-02-2024 | 63.08 | 69.77 |
14-02-2024 | 62.97 | 69.66 |
13-02-2024 | 62.73 | 69.39 |
12-02-2024 | 62.56 | 69.2 |
09-02-2024 | 62.78 | 69.44 |
08-02-2024 | 62.71 | 69.35 |
07-02-2024 | 62.86 | 69.53 |
06-02-2024 | 62.8 | 69.46 |
05-02-2024 | 62.5 | 69.12 |
02-02-2024 | 62.63 | 69.27 |
01-02-2024 | 62.42 | 69.03 |
31-01-2024 | 62.33 | 68.92 |
30-01-2024 | 61.97 | 68.53 |
29-01-2024 | 62.16 | 68.73 |
25-01-2024 | 61.76 | 68.3 |
24-01-2024 | 61.92 | 68.46 |
23-01-2024 | 61.64 | 68.16 |
19-01-2024 | 62.05 | 68.61 |
18-01-2024 | 61.75 | 68.28 |
17-01-2024 | 61.87 | 68.41 |
16-01-2024 | 62.21 | 68.78 |
15-01-2024 | 62.22 | 68.79 |
12-01-2024 | 62.11 | 68.66 |
11-01-2024 | 61.86 | 68.39 |
10-01-2024 | 61.68 | 68.19 |
09-01-2024 | 61.61 | 68.11 |
08-01-2024 | 61.52 | 68.01 |
05-01-2024 | 61.62 | 68.12 |
04-01-2024 | 61.53 | 68.02 |
03-01-2024 | 61.41 | 67.88 |
02-01-2024 | 61.53 | 68.01 |
01-01-2024 | 61.62 | 68.11 |
29-12-2023 | 61.59 | 68.08 |
28-12-2023 | 61.56 | 68.04 |
27-12-2023 | 61.49 | 67.96 |
26-12-2023 | 61.23 | 67.67 |
22-12-2023 | 61.06 | 67.49 |
21-12-2023 | 60.85 | 67.25 |
20-12-2023 | 60.75 | 67.14 |
19-12-2023 | 61.21 | 67.64 |
18-12-2023 | 61.19 | 67.62 |
15-12-2023 | 61.21 | 67.64 |
14-12-2023 | 60.99 | 67.4 |
13-12-2023 | 60.61 | 66.98 |
12-12-2023 | 60.43 | 66.77 |
11-12-2023 | 60.63 | 66.99 |
08-12-2023 | 60.53 | 66.87 |
07-12-2023 | 60.45 | 66.79 |
06-12-2023 | 60.32 | 66.64 |
05-12-2023 | 60.33 | 66.65 |
04-12-2023 | 60.17 | 66.48 |
01-12-2023 | 59.73 | 65.99 |
30-11-2023 | 59.53 | 65.77 |
29-11-2023 | 59.37 | 65.58 |
28-11-2023 | 59.04 | 65.23 |
24-11-2023 | 58.89 | 65.05 |
23-11-2023 | 58.86 | 65.02 |
22-11-2023 | 58.8 | 64.95 |
21-11-2023 | 58.77 | 64.92 |
20-11-2023 | 58.71 | 64.84 |
17-11-2023 | 58.76 | 64.9 |
16-11-2023 | 58.72 | 64.86 |
15-11-2023 | 58.59 | 64.71 |
13-11-2023 | 58.26 | 64.35 |
10-11-2023 | 58.2 | 64.27 |
09-11-2023 | 58.17 | 64.24 |
08-11-2023 | 58.24 | 64.31 |
07-11-2023 | 58.1 | 64.16 |
06-11-2023 | 58.07 | 64.12 |
03-11-2023 | 57.8 | 63.83 |
02-11-2023 | 57.56 | 63.56 |
01-11-2023 | 57.32 | 63.29 |
31-10-2023 | 57.45 | 63.43 |
30-10-2023 | 57.53 | 63.52 |
27-10-2023 | 57.44 | 63.42 |
26-10-2023 | 57.12 | 63.06 |
25-10-2023 | 57.35 | 63.32 |
23-10-2023 | 57.49 | 63.47 |
20-10-2023 | 57.81 | 63.82 |
19-10-2023 | 57.9 | 63.92 |
18-10-2023 | 57.99 | 64.02 |
17-10-2023 | 58.14 | 64.18 |
16-10-2023 | 58.04 | 64.07 |
13-10-2023 | 58.03 | 64.05 |
12-10-2023 | 58.01 | 64.03 |
11-10-2023 | 57.91 | 63.92 |
10-10-2023 | 57.72 | 63.71 |
09-10-2023 | 57.51 | 63.48 |
06-10-2023 | 57.65 | 63.62 |
05-10-2023 | 57.59 | 63.56 |
04-10-2023 | 57.46 | 63.41 |
03-10-2023 | 57.65 | 63.63 |
29-09-2023 | 57.73 | 63.71 |
27-09-2023 | 57.7 | 63.68 |
26-09-2023 | 57.63 | 63.6 |
25-09-2023 | 57.62 | 63.58 |
22-09-2023 | 57.65 | 63.61 |
21-09-2023 | 57.68 | 63.65 |
20-09-2023 | 57.84 | 63.83 |
18-09-2023 | 58.13 | 64.14 |
15-09-2023 | 58.17 | 64.18 |
14-09-2023 | 58.02 | 64.02 |
13-09-2023 | 57.91 | 63.89 |
12-09-2023 | 57.79 | 63.76 |
11-09-2023 | 57.98 | 63.97 |
08-09-2023 | 57.8 | 63.76 |
07-09-2023 | 57.64 | 63.59 |
06-09-2023 | 57.49 | 63.42 |
05-09-2023 | 57.43 | 63.35 |
04-09-2023 | 57.38 | 63.29 |
01-09-2023 | 57.24 | 63.14 |
31-08-2023 | 56.9 | 62.76 |
30-08-2023 | 56.91 | 62.77 |
29-08-2023 | 56.81 | 62.67 |
28-08-2023 | 56.69 | 62.53 |
25-08-2023 | 56.6 | 62.42 |
24-08-2023 | 56.77 | 62.61 |
23-08-2023 | 56.78 | 62.62 |
22-08-2023 | 56.67 | 62.5 |
21-08-2023 | 56.62 | 62.44 |
18-08-2023 | 56.51 | 62.32 |
17-08-2023 | 56.55 | 62.36 |
16-08-2023 | 56.63 | 62.45 |
14-08-2023 | 56.57 | 62.38 |
11-08-2023 | 56.59 | 62.4 |
10-08-2023 | 56.67 | 62.49 |
09-08-2023 | 56.74 | 62.56 |
08-08-2023 | 56.68 | 62.49 |
07-08-2023 | 56.67 | 62.48 |
04-08-2023 | 56.59 | 62.4 |
03-08-2023 | 56.43 | 62.21 |
02-08-2023 | 56.57 | 62.37 |
01-08-2023 | 56.73 | 62.55 |
31-07-2023 | 56.68 | 62.49 |
28-07-2023 | 56.48 | 62.26 |
27-07-2023 | 56.44 | 62.22 |
26-07-2023 | 56.48 | 62.27 |
25-07-2023 | 56.37 | 62.14 |
24-07-2023 | 56.24 | 61.99 |
21-07-2023 | 56.27 | 62.03 |
20-07-2023 | 56.41 | 62.18 |
19-07-2023 | 56.27 | 62.02 |
18-07-2023 | 56.21 | 61.96 |
17-07-2023 | 56.19 | 61.94 |
14-07-2023 | 56.08 | 61.81 |
13-07-2023 | 55.86 | 61.57 |
12-07-2023 | 55.84 | 61.55 |
11-07-2023 | 55.91 | 61.62 |
10-07-2023 | 55.71 | 61.4 |
07-07-2023 | 55.75 | 61.44 |
06-07-2023 | 55.9 | 61.6 |
05-07-2023 | 55.77 | 61.46 |
04-07-2023 | 55.67 | 61.34 |
03-07-2023 | 55.69 | 61.37 |
30-06-2023 | 55.61 | 61.27 |
28-06-2023 | 55.41 | 61.06 |
27-06-2023 | 55.22 | 60.84 |
26-06-2023 | 55.04 | 60.65 |
23-06-2023 | 54.96 | 60.55 |
22-06-2023 | 55.14 | 60.75 |
21-06-2023 | 55.27 | 60.89 |
20-06-2023 | 55.18 | 60.79 |
19-06-2023 | 55.11 | 60.71 |
16-06-2023 | 55.24 | 60.85 |
15-06-2023 | 55.03 | 60.62 |
14-06-2023 | 55.03 | 60.62 |
13-06-2023 | 55.01 | 60.6 |
12-06-2023 | 54.9 | 60.47 |
09-06-2023 | 54.81 | 60.37 |
08-06-2023 | 54.82 | 60.39 |
07-06-2023 | 54.91 | 60.48 |
06-06-2023 | 54.72 | 60.28 |
05-06-2023 | 54.66 | 60.2 |
02-06-2023 | 54.54 | 60.07 |
01-06-2023 | 54.41 | 59.93 |
31-05-2023 | 54.48 | 60.0 |
30-05-2023 | 54.5 | 60.03 |
29-05-2023 | 54.48 | 60.0 |
26-05-2023 | 54.39 | 59.9 |
25-05-2023 | 54.14 | 59.63 |
24-05-2023 | 54.12 | 59.6 |
23-05-2023 | 54.14 | 59.62 |
22-05-2023 | 54.08 | 59.56 |
19-05-2023 | 53.99 | 59.45 |
18-05-2023 | 53.91 | 59.36 |
17-05-2023 | 53.99 | 59.45 |
16-05-2023 | 54.13 | 59.6 |
15-05-2023 | 54.17 | 59.65 |
12-05-2023 | 54.11 | 59.58 |
11-05-2023 | 54.11 | 59.58 |
10-05-2023 | 54.13 | 59.59 |
09-05-2023 | 54.02 | 59.47 |
08-05-2023 | 54.01 | 59.47 |
05-05-2023 | 53.78 | 59.21 |
04-05-2023 | 53.88 | 59.31 |
03-05-2023 | 53.71 | 59.12 |
02-05-2023 | 53.73 | 59.15 |
28-04-2023 | 53.55 | 58.95 |
27-04-2023 | 53.32 | 58.69 |
26-04-2023 | 53.2 | 58.56 |
25-04-2023 | 53.1 | 58.45 |
24-04-2023 | 53.06 | 58.41 |
Fund Launch Date: 08/Nov/2006 |
Fund Category: Dynamic Asset Allocation or Balanced Advantage |
Investment Objective: To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Fund Description: An open ended dynamic asset allocation fund |
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.