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Mutual Funds in India Starting with 'T'
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Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Value Fund 5,029
|
124.04 | 5,029 |
18.8
29 Jun' 04
|
-12.02
15.53
21.08
12.92
|
20.92
16.15
17.28
16.36 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 4,670
|
197.97 | 4,670 |
13.6
08 Oct' 95
|
-6.01
7.35
14.33
12.05
|
16.64
14.33
16.01
17.58 |
Somewhat Good
|
|
|
Equity - ELSS 1,575
|
16.60 | 1,575 |
12.4
13 Oct' 14
|
-7.93
13.04
0
0
|
12.88
14.29
0.00
0.00 |
Not Good
|
|
|
Equity - Multi Cap Fund 1,417
|
9.70 | 1,417 |
-6.59
06 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Consumption 1,396
|
16.62 | 1,396 |
17.6
28 Dec' 15
|
-5.75
19.78
0
0
|
28.60
21.12
0.00
0.00 |
Good
|
|
|
Equity - Large & Mid Cap Fund 1,286
|
184.95 | 1,286 |
11.9
25 Feb' 93
|
-8.54
9.65
15.17
10.75
|
15.97
11.86
13.92
18.44 |
Somewhat Good
|
|
|
Equity - Dividend Yield Fund 935
|
43.67 | 935 |
12.2
18 May' 06
|
-10.46
13.22
13.99
11.23
|
16.90
13.55
13.17
13.35 |
Somewhat Good
|
|
|
Equity - Large Cap Fund 741
|
201.04 | 741 |
15.5
07 May' 98
|
-6.92
10.44
12.52
10.05
|
14.66
11.76
14.13
18.51 |
Somewhat Good
|
|
|
Equity - Value Fund 701
|
9.10 | 701 |
-14.61
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund 603
|
125.62 | 603 |
10.8
01 Jul' 94
|
-12.54
9.85
20.76
14.34
|
20.63
15.13
16.05
18.05 |
Not Good
|
|
|
Equity - Value Fund 523
|
233.03 | 523 |
17
05 Sep' 03
|
-15.18
11.47
14.88
9.72
|
16.82
13.15
14.71
14.41 |
Not Good
|
|
|
Equity - Thematic Fund - Other 523
|
147.68 | 523 |
12.6
24 May' 96
|
-7.97
7.23
12.2
11.37
|
17.42
12.31
14.73
17.98 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 514
|
48.54 | 514 |
11.8
31 Dec' 04
|
-19.35
8.86
15.8
5.37
|
11.31
7.89
9.09
8.50 |
Not Good
|
|
|
Equity - Thematic Fund - Other 410
|
15.09 | 410 |
14
28 Dec' 15
|
19.38
13.53
0
0
|
20.79
14.04
0.00
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 254
|
16.61 | 254 |
17.5
28 Dec' 15
|
-2.89
19.64
0
0
|
21.64
20.66
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Value Fund 244
|
8.82 | 244 |
-20.76
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund 231
|
9.63 | 231 |
-13.35
12 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - Multi Cap Fund 206
|
104.76 | 206 |
9.82
29 Jan' 94
|
-9.26
8.89
12.07
9.55
|
14.11
9.88
12.88
17.36 |
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 181
|
8.48 | 181 |
-5.12
28 Dec' 15
|
-2.78
-4.77
0
0
|
-3.50
-4.39
0.00
0.00 |
Good
|
|
|
Hybrid - Equity Savings 153
|
31.50 | 153 |
6.02
27 Apr' 00
|
1.44
6.19
6.83
6.44
|
7.11
7.18
7.18
6.88 |
Good
|
|