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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 4,465
|
134.40 | 4,465 |
17.4
29 Jun' 04
|
7.69
-0.2
10.26
13.4
|
13.57
14.88
15.12
15.41
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 3,302
|
209.20 | 3,302 |
12.9
08 Oct' 95
|
3.01
0.86
4.68
11.16
|
11.46
13.12
13.74
16.42
|
Very Good
|
Somewhat Good
|
|
|
Equity - ELSS 2,075
|
18.20 | 2,075 |
10.6
13 Oct' 14
|
5.7
1.96
9.35
0
|
9.43
10.97
8.56
0.00
|
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 1,695
|
11.27 | 1,695 |
5.89
06 Sep' 18
|
13.08
0
0
0
|
3.90
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund 1,647
|
215.02 | 1,647 |
11.7
25 Feb' 93
|
8.23
3.9
8.1
12.45
|
11.23
12.00
11.93
16.33
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 1,328
|
9.49 | 1,328 |
-6.25
05 Dec' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Consumption 1,162
|
18.22 | 1,162 |
13.7
28 Dec' 15
|
14.16
4.47
0
0
|
15.87
13.54
0.00
0.00
|
Somewhat Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage 1,093
|
11.43 | 1,093 |
8.11
28 Jan' 19
|
11.58
0
0
0
|
3.46
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund 838
|
149.60 | 838 |
10.9
01 Jul' 94
|
15.55
2.91
8.23
15.49
|
15.43
15.40
14.84
16.80
|
Somewhat Good
|
Not Good
|
|
|
Equity - Dividend Yield Fund 809
|
46.75 | 809 |
11.3
18 May' 06
|
4.15
0.51
7.64
10.84
|
10.42
12.23
12.11
12.14
|
Risky
|
Not Good
|
|
|
Equity - Value Fund 745
|
10.03 | 745 |
-0.23
13 Jul' 18
|
7.45
0
0
0
|
-0.17
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Large Cap Fund 738
|
209.99 | 738 |
14.6
07 May' 98
|
1.2
0.72
5.71
9.69
|
9.53
11.04
11.46
16.31
|
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund 682
|
11.32 | 682 |
7.16
12 Nov' 18
|
15.67
0
0
0
|
-1.73
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Thematic Fund - Other 599
|
175.97 | 599 |
12.5
24 May' 96
|
17.38
5.08
6.16
12.19
|
11.43
12.62
12.42
16.58
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 468
|
16.61 | 468 |
11.6
28 Dec' 15
|
-7.64
-1.96
0
0
|
14.61
12.54
0.00
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other 461
|
19.01 | 461 |
14.5
28 Dec' 15
|
24.93
24.84
0
0
|
13.87
16.22
0.00
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 420
|
49.19 | 420 |
10.6
31 Dec' 04
|
-5.05
-4.51
3.51
6.24
|
6.46
6.74
7.39
7.69
|
Risky
|
Somewhat Good
|
|
|
Equity - Value Fund 419
|
220.38 | 419 |
14.9
05 Sep' 03
|
-2.27
-5.81
3.79
8.55
|
8.83
11.21
11.93
13.05
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 296
|
14.00 | 296 |
6.49
28 Dec' 15
|
52.2
17.14
0
0
|
3.53
2.24
0.00
0.00
|
Very Good
|
Very Good
|
|
|
Equity - Value Fund 263
|
9.80 | 263 |
-1.23
03 Aug' 18
|
8.1
0
0
0
|
0.77
0.00
0.00
0.00
|
NA
|
NA
|
|
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