Trezofin
Screener/Balanced Advantage

Balanced Advantage Funds

37 funds in this category

HoldBalanced Advantage Funds

Good for volatile markets, limited upside

BAFs automatically reduce equity when markets are expensive and increase when cheap. Great for conservative investors but upside is capped in bull markets.

Cycle

Consolidation

Valuation

Fair

Momentum

Moderate

FII Flow

Neutral

Opportunity: Automatic rebalancing — good for first-time equity investors

Risk: Limited upside participation in sharp rallies

Last updated: 16 Apr 2026

Category Averages

Avg Score

6.3

Avg 1Y

0.9%

Avg 3Y

10.2%

Avg 5Y

8.8%

Avg Sharpe

-0.66

Avg Std Dev

8.3%

Top 5 by Score

Calendar Year Returns

Showing top 15 of 37 funds

All Balanced Advantage Funds

FundScore1YSharpe
6.90.8%-0.72
6.90.8%-0.40
6.82.4%-1.53
6.86.3%0.05
6.86.5%0.26
6.70.5%-0.52
6.7-1.6%-0.84
6.73.3%-0.24
6.7-2.0%-1.00
6.6-0.1%-0.68
6.5-0.6%-0.73
6.43.0%-0.45
6.4-1.0%-0.95
6.40.5%-0.95
6.43.2%-0.40
6.40.8%-0.64
6.41.3%-0.48
6.4-1.3%-0.89
6.33.3%-0.31
6.35.3%-0.09
6.3-0.1%-0.79
6.32.9%-0.63
6.20.1%-0.71
6.20.7%-0.67
6.23.6%-0.30
6.23.0%-0.43
6.21.9%-0.53
6.1-0.78
6.1-1.5%-0.98
5.9-2.3%-1.08
5.94.2%-0.23
5.91.9%-0.51
5.8-2.7%-1.05
5.8-1.9%-0.87
5.8-4.1%-1.32
5.6-2.3%-1.44
5.0-3.3%-0.67

Other Categories