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Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Small cap Fund
325
66.31 325
12.6
19 May' 05
98.63
2.46
11.57
15.78
14.04
11.31
10.45
10.85
Risky
Not Good
Equity - Mid Cap Fund
2,338
130.83 2,338
16.8
28 Oct' 04
89.8
8.45
14.58
17.59
15.89
14.74
13.37
13.93
Risky
Not Good
Equity - Large & Mid Cap Fund
3,726
423.82 3,726
17.8
09 Jul' 98
66.19
9.64
13.32
13.68
11.43
11.79
11.65
14.74
Risky
Not Good
Equity - Small cap Fund
2,065
37.83 2,065
10.3
18 Oct' 07
105.46
9.59
14.71
15.08
13.14
12.04
12.79
12.49
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
1,374
63.78 1,374
12.4
31 Aug' 05
79.54
6.09
11.68
11.42
7.95
6.99
7.50
8.41
Risky
Somewhat Good
Equity - Multi Cap Fund
5,890
363.89 5,890
14.4
01 Oct' 94
61.73
9.84
12.92
15.31
12.06
12.88
12.23
15.21
Risky
Not Good
Equity - Small cap Fund
3,423
124.30 3,423
16.8
24 Feb' 05
120.63
15.3
18.45
20.02
17.00
15.40
14.26
14.46
Risky
Very Good
Equity - Contra Fund
6,477
64.36 6,477
14.1
11 Apr' 07
59.71
10.22
16.25
17.76
15.13
15.33
15.18
15.16
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
110
23.56 110
6.46
24 Oct' 07
55.8
8.85
13.75
15.03
12.01
10.00
10.28
9.86
Risky
Very Good
Equity - Mid Cap Fund
1,389
69.76 1,389
14.8
19 Apr' 07
64.28
12.56
16.04
19.26
17.58
17.89
17.33
17.26
Risky
Somewhat Good
ETFs - Other
1,553
373.98 1,553
5.41
21 Feb' 03
55.41
7.13
13.96
15.76
12.31
13.62
13.13
11.43
Risky
NA
Equity - Multi Cap Fund
714
182.60 714
15.2
25 Oct' 00
61.47
7.46
14.95
16.4
13.37
12.74
11.33
12.50
Risky
Not Good
Equity - Sectoral Fund - Energy & Power
1,353
123.67 1,353
15.9
08 May' 04
71.99
2.21
12.33
9.93
6.35
4.66
5.97
8.24
Risky
Not Good
Equity - Multi Cap Fund
9,043
114.06 9,043
16.3
28 Mar' 05
71.42
6.84
11.44
13.55
12.33
14.51
14.23
15.37
Risky
Not Good
Equity - Mid Cap Fund
9,031
1601.49 9,031
21.9
08 Oct' 95
79.94
12.05
16.51
16.04
12.98
12.59
12.64
17.33
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
4,261
284.51 4,261
21.8
05 Jun' 04
57.97
26.1
16.38
19.33
17.70
18.32
18.80
20.40
Risky
Not Good
Equity - Value Fund
3,517
98.75 3,517
15.4
08 Jun' 05
73.41
9.96
15.07
15.49
12.28
12.56
13.00
13.99
Risky
Not Good
Equity - ELSS
11,219
63.94 11,219
12.5
21 Sep' 05
66.01
2.35
8.08
13.19
13.09
13.34
13.55
14.29
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
566
19.97 566
5.07
06 Jul' 07
62.36
7.5
11.52
12.01
7.43
6.02
5.88
5.62
Risky
Somewhat Good
Equity - Thematic Fund - Other
320
63.27 320
12.2
08 Aug' 05
98.36
16.26
20.71
13.53
9.20
7.30
7.06
6.75
Risky
Not Good
*Based on the Fund’s Ranking within its Category

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