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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 - ELSS
13
18.90 13
13.1
21 Mar' 16
60.91
9.1
13.25
NA
9.93
6.14
13.58
NA
NA
NA
ETFs - Index
12
171.87 12
5.29
30 Aug' 19
54.68
NA
NA
NA
8.19
NA
NA
NA
Very Good
NA
Equity - Focused Fund
12
45.79 12
12.6
01 Aug' 08
69.22
11.61
14.68
18.13
14.40
14.16
16.17
14.83
Risky
Not Good
Hybrid - Conservative Hybrid Fund
12
15.19 12
8.09
02 Dec' 15
13.02
5.63
8.27
NA
7.86
7.74
8.53
NA
Very Good
NA
Hybrid - Equity Savings
11
19.28 11
6.63
07 Mar' 11
19.91
5.95
5.68
6.6
6.32
6.10
6.10
6.06
Very Good
NA
ETFs - Index
11
353.67 11
11.5
25 May' 16
49.06
10.41
NA
NA
9.67
7.61
NA
NA
Very Good
NA
Equity - Sectoral Fund - Infrastructure
10
14.14 10
2.49
26 Aug' 07
123.48
14.46
17.11
10.34
6.17
2.37
1.93
1.39
Risky
Not Good
ETFs - Index
10
459.79 10
10.9
18 Jul' 16
54.88
10.46
NA
NA
9.71
6.82
NA
NA
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
9
29.94 9
12.7
22 May' 12
44.98
8.78
14.51
NA
12.16
11.43
12.02
NA
Very Good
Not Good
ETFs - Other
8
372.64 8
15.6
18 Mar' 09
66.06
15.34
15.77
13.89
10.26
9.62
10.50
9.65
Very Good
NA
Hybrid - Aggressive Hybrid Fund
7
57.91 7
6.91
01 Apr' 95
66.53
8.64
9.63
11.18
8.94
8.47
7.31
7.39
Very Good
Not Good
Equity - Sectoral Fund - Consumption
7
41.17 7
11.9
23 Sep' 08
94.66
14.71
19.18
15.09
10.68
7.59
9.79
7.80
Risky
Not Good
ETFs - Index
7
39.84 7
9.31
08 Mar' 19
-84.03
NA
NA
NA
-22.76
NA
NA
NA
Somewhat Good
NA
ETFs - Index
5
153.29 5
9.53
20 Mar' 15
58.56
11.22
13.73
NA
10.13
9.15
8.76
NA
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
4
32.03 4
8.47
05 Mar' 07
60.11
6.09
14.42
11.76
8.83
9.05
8.50
8.38
Risky
Very Good
ETFs - Index
4
399.62 4
7.64
25 Sep' 18
59.89
NA
NA
NA
4.58
NA
NA
NA
Somewhat Good
NA
ETFs - Index
4
25.81 4
52.3
02 Mar' 21
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
ETFs - Index
3
169.93 3
51.6
19 Oct' 20
NA
NA
NA
NA
NA
NA
NA
NA
Very Good
NA
ETFs - Index
2
15765.14 2
11.4
08 May' 15
57.85
12.2
14.76
NA
11.69
10.87
10.86
NA
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category

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