Equity - Sectoral Fund - Banks & Financial Services

Equity - Sectoral Fund - Banks & Financial Services as on Jan-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
70.73 3,592
18.7
22 Aug' 08
14.73
16.59
13.07
16.88
22.67
19.66
20.24
19.30
Somewhat Good
Somewhat Good
295.01 3,132
22.5
26 May' 03
10.98
14.52
9.85
12.93
20.94
18.28
18.63
19.13
Risky
Not Good
31.56 1,995
20.7
14 Dec' 13
16.67
15.85
12.89
0
20.12
19.81
17.59
0.00
Very Good
Not Good
20.25 1,409
15.5
26 Feb' 15
22.73
21.5
0
0
19.22
19.74
0.00
0.00
Very Good
Not Good
103.18 675
14.1
30 Jul' 05
10.87
12.41
8.21
10.95
17.80
14.91
14.78
14.45
Somewhat Good
Not Good
21.70 453
21
28 Dec' 15
25.22
20.28
0
0
20.11
18.87
0.00
0.00
Very Good
Not Good
48.69 241
14.6
10 Jun' 08
25.98
15.95
10.25
11.02
16.94
13.04
12.82
12.94
Very Good
Not Good
64.07 200
17.5
14 Jul' 08
21.9
19.18
12.86
14.39
20.28
16.64
16.53
16.66
Very Good
Not Good
11.49 127
8.91
04 Jun' 18
16.89
0
0
0
10.14
0.00
0.00
0.00
Very Good
NA
12.37 61
4.51
27 Mar' 15
20.21
7.42
0
0
7.62
5.81
0.00
0.00
Very Good
NA
26.17 49
13.5
22 Jun' 12
22.06
15.99
9.23
0
14.60
13.75
13.91
0.00
Very Good
Not Good
29.34 10
15.1
22 May' 12
23.28
19.46
9.15
0
14.61
13.13
13.37
0.00
Very Good
Not Good
77.75 5
19.8
16 Sep' 08
16.25
17.79
9.86
11.7
19.09
14.43
14.16
14.53
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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