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Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
Equity - Value Fund 4,620
|
161.48 | 4,620 |
18.3
29 Jun' 04
|
15.71
4.13
15.82
16.09
|
13.09
14.71
14.79
15.40
|
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund 3,375
|
251.02 | 3,375 |
13.6
08 Oct' 95
|
13.66
5.45
9.84
13.64
|
11.01
13.02
13.31
16.03
|
Very Good
|
Somewhat Good
|
|
Equity - ELSS 2,481
|
22.53 | 2,481 |
13.9
13 Oct' 14
|
16.37
6.62
14.98
0
|
9.27
10.31
9.21
0.00
|
Somewhat Good
|
Not Good
|
|
Equity - Large & Mid Cap Fund 1,934
|
262.18 | 1,934 |
12.4
25 Feb' 93
|
17.54
8.24
13.75
15.59
|
10.97
12.26
11.70
15.75
|
Somewhat Good
|
Not Good
|
|
Equity - Multi Cap Fund 1,832
|
13.32 | 1,832 |
12.9
06 Sep' 18
|
17.67
0
0
0
|
5.13
0.00
0.00
0.00
|
Very Good
|
NA
|
|
Hybrid - Balanced Advantage 1,420
|
12.77 | 1,420 |
13.3
28 Jan' 19
|
17.16
0
0
0
|
6.22
0.00
0.00
0.00
|
Very Good
|
NA
|
|
Equity - Focused Fund 1,246
|
11.82 | 1,246 |
16.3
05 Dec' 19
|
17.18
0
0
0
|
15.08
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
Equity - Sectoral Fund - Consumption 1,223
|
21.56 | 1,223 |
16.4
28 Dec' 15
|
19.38
6.16
18.14
0
|
15.52
12.15
16.46
0.00
|
Somewhat Good
|
Very Good
|
|
Equity - Mid Cap Fund 1,011
|
182.03 | 1,011 |
11.6
01 Jul' 94
|
21.92
6.74
14.78
19.19
|
15.18
15.53
14.69
16.50
|
Somewhat Good
|
Not Good
|
|
Equity - Dividend Yield Fund 939
|
59.43 | 939 |
12.9
18 May' 06
|
24.88
6.11
15.16
13.88
|
10.00
12.09
12.05
12.19
|
Risky
|
Not Good
|
|
Equity - Value Fund 875
|
11.80 | 875 |
7.08
13 Jul' 18
|
11.32
0
0
0
|
0.91
0.00
0.00
0.00
|
NA
|
NA
|
|
Equity - Large Cap Fund 836
|
263.17 | 836 |
15.5
07 May' 98
|
14.12
6.3
12.4
12.77
|
8.79
10.98
11.03
15.63
|
Somewhat Good
|
Not Good
|
|
Equity - Small cap Fund 836
|
13.20 | 836 |
13.5
12 Nov' 18
|
16.92
0
0
0
|
2.68
0.00
0.00
0.00
|
Risky
|
NA
|
|
Equity - Thematic Fund - Other 813
|
25.05 | 813 |
20.1
28 Dec' 15
|
60.17
27.42
20.35
0
|
16.63
17.75
19.19
0.00
|
Very Good
|
Not Good
|
|
Equity - Thematic Fund - Other 721
|
212.39 | 721 |
13.2
24 May' 96
|
27.18
8.44
12.41
14.87
|
11.13
12.86
12.09
16.04
|
Somewhat Good
|
Not Good
|
|
Equity - Sectoral Fund - Banks & Financial Services 615
|
22.76 | 615 |
17.9
28 Dec' 15
|
6.95
8.97
19.02
0
|
13.37
11.65
17.86
0.00
|
Very Good
|
Not Good
|
|
Equity - Sectoral Fund - Infrastructure 498
|
63.39 | 498 |
12.2
31 Dec' 04
|
11.46
-0.15
11.08
10.08
|
5.99
6.73
6.89
7.75
|
Risky
|
Somewhat Good
|
|
Equity - Value Fund 465
|
292.77 | 465 |
16.5
05 Sep' 03
|
18.08
1.05
11.98
12.36
|
8.03
10.78
11.40
12.96
|
Very Good
|
Not Good
|
|
Equity - Sectoral Fund - Pharma & Health Care 419
|
15.05 | 419 |
8.63
28 Dec' 15
|
57.43
18.56
9.45
0
|
7.67
4.67
8.55
0.00
|
Very Good
|
Very Good
|
|
Equity - Value Fund 309
|
11.52 | 309 |
6.07
03 Aug' 18
|
12.06
0
0
0
|
1.87
0.00
0.00
0.00
|
NA
|
NA
|