Equity - Sectoral Fund - Banks & Financial Services

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

Fund Name

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

Past

Avg Rolling
Quality
Performance
60.35 2,792
15.8
22 Aug' 08
-10.65
-0.67
11.29
16.95
15.60
17.55
18.66
17.63
Very Good
Not Good
243.05 2,120
19.9
26 May' 03
-15.98
-3.02
7.39
12.53
12.55
15.51
16.60
18.09
Somewhat Good
Not Good
19.63 1,665
12.3
26 Feb' 15
-0.51
8.94
16.26
0
13.84
15.25
10.79
0.00
Very Good
Not Good
29.13 1,563
16.4
14 Dec' 13
-5.97
0.71
12.39
0
14.53
14.85
12.93
0.00
Somewhat Good
Not Good
89.93 518
12.2
30 Jul' 05
-10.28
-3.07
7.71
11.22
10.16
12.81
13.42
13.44
Very Good
Not Good
20.60 499
15.8
28 Dec' 15
-0.87
6.51
0
0
13.66
11.80
0.00
0.00
Very Good
Not Good
46.26 225
13
10 Jun' 08
-1.54
4.91
11.44
12.54
10.48
11.89
12.02
11.77
Very Good
Not Good
61.08 218
15.7
14 Jul' 08
-2.02
4.82
13.27
15.51
13.49
15.30
15.56
15.34
Very Good
Not Good
10.75 95
2.73
04 Jun' 18
-3.95
0
0
0
-4.55
0.00
0.00
0.00
Very Good
NA
11.25 50
2.1
27 Mar' 15
-5.06
-4.66
5.03
0
3.26
1.76
-1.30
0.00
Very Good
NA
23.84 43
10.8
22 Jun' 12
-6.04
4.35
10.26
0
11.20
11.56
11.66
0.00
Very Good
Not Good
27.92 8
12.7
22 May' 12
-2.98
6.73
11.78
0
11.53
11.51
11.60
0.00
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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