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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 - Contra Fund
942
69.92 942
13.1
27 Jul' 05
64.98
12.13
16.21
14.85
11.92
12.24
11.58
11.90
Somewhat Good
Somewhat 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 - Contra Fund
1,856
158.87 1,856
13
14 Jul' 99
94.79
11.12
13.9
13.58
10.16
9.18
9.33
12.71
Risky
Not Good
Equity - Dividend Yield Fund
742
208.63 742
18.1
10 Feb' 03
58.86
6.32
10.41
10.81
9.35
10.85
11.78
13.86
Risky
Not Good
Equity - Dividend Yield Fund
199
72.83 199
12.7
15 Oct' 04
60.44
11.36
17.21
14.26
11.63
11.97
11.22
10.99
Somewhat Good
Very Good
Equity - Dividend Yield Fund
1,000
65.55 1,000
13.3
18 May' 06
81.21
10.77
15.53
14.61
11.64
12.08
12.14
12.29
Risky
Not Good
Equity - Dividend Yield Fund
2,618
88.18 2,618
14.5
03 May' 05
61.13
11.49
14.25
12.73
9.83
11.05
11.51
12.08
Somewhat Good
Not Good
Equity - Dividend Yield Fund
228
20.84 228
10.9
16 May' 14
73.82
5.23
12.52
NA
7.90
6.72
6.11
NA
Risky
Not Good
Equity - Dividend Yield Fund
89
14.28 89
15.9
21 Dec' 18
52.74
NA
NA
NA
15.76
NA
NA
NA
Very Good
NA
Equity - Dividend Yield Fund
1,885
11.11 1,885
28.7
18 Dec' 20
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Equity - ELSS
495
51.43 495
11.2
05 Jan' 06
50.69
10.99
12.3
15.48
13.78
13.52
11.82
12.24
Somewhat Good
Not Good
Equity - ELSS
490
46.49 490
11.1
03 Oct' 06
39.09
5.15
11.49
15.52
13.42
13.66
12.88
13.12
Very Good
Not Good
Equity - ELSS
8,056
67.96 8,056
14.3
18 Jan' 07
67.1
13.49
16.29
17.81
14.14
14.43
14.35
14.40
Somewhat Good
Very Good
Equity - ELSS
106
181.23 106
14.6
31 Mar' 00
123.77
25.41
22.92
19.33
13.50
10.10
8.30
8.80
Risky
Not Good
Equity - ELSS
3,356
68.04 3,356
13.4
27 Feb' 06
58.27
6.15
13.28
14.34
11.79
13.15
13.28
13.48
Very Good
Not Good
Equity - ELSS
4,375
713.45 4,375
21.3
10 Apr' 99
69.84
8.65
11.36
14.77
12.75
13.77
13.70
16.66
Somewhat Good
Not Good
Equity - ELSS
1,276
462.49 1,276
20.7
02 Jan' 01
63.8
10.49
14.78
15.04
12.58
13.58
12.96
15.87
Somewhat Good
Not Good
Equity - ELSS
7,920
591.42 7,920
17.6
31 Mar' 96
52.46
4.86
10.83
11.99
10.32
11.82
11.80
16.08
Somewhat Good
Not Good
Equity - ELSS
168
45.65 168
11.2
05 Jan' 07
56.6
6.56
12.26
14.61
12.16
12.52
12.64
12.69
Somewhat Good
Not Good
Equity - ELSS
8,310
488.23 8,310
19.6
19 Aug' 99
60.56
10.82
12.97
15.65
13.02
14.33
13.75
17.09
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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