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Equity - Sectoral Fund - Banks & Financial Services
 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 67.41 | 3,445 |
18.5
22 Aug' 08
|
16.08
15.73
14.12
13.76
|
23.86
19.71
20.43
19.52 |
Somewhat Good
|
Somewhat Good
|
|
| 283.66 | 2,951 |
22.5
26 May' 03
|
10.78
13.96
10.65
10.17
|
22.27
18.45
18.93
19.28 |
Risky
|
Not Good
|
|
| 30.49 | 1,888 |
20.7
14 Dec' 13
|
16.91
15.79
14.43
0
|
20.19
20.00
18.34
0.00 |
Very Good
|
Not Good
|
|
| 19.62 | 1,196 |
15.3
26 Feb' 15
|
23.79
21.05
0
0
|
19.04
19.53
0.00
0.00 |
Very Good
|
Not Good
|
|
| 99.18 | 644 |
13.9
30 Jul' 05
|
10.59
11.48
8.74
8.24
|
19.04
14.96
14.89
14.57 |
Somewhat Good
|
Not Good
|
|
| 20.71 | 372 |
20.6
28 Dec' 15
|
28
19.52
0
0
|
19.65
18.52
0.00
0.00 |
Very Good
|
NA
|
|
| 46.76 | 204 |
14.4
10 Jun' 08
|
26.52
14.75
11.14
8.19
|
17.76
12.97
12.88
13.11 |
Very Good
|
Not Good
|
|
| 61.84 | 175 |
17.4
14 Jul' 08
|
21.97
18.62
14.03
11.73
|
21.29
16.58
16.63
16.87 |
Very Good
|
Not Good
|
|
| 11.13 | 135 |
7.61
04 Jun' 18
|
15.58
0
0
0
|
7.47
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 11.82 | 58 |
3.66
27 Mar' 15
|
21.98
4.87
0
0
|
6.98
5.55
0.00
0.00 |
Very Good
|
NA
|
|
| 25.29 | 45 |
13.3
22 Jun' 12
|
23.97
15.58
10.27
0
|
14.36
13.63
14.21
0.00 |
Very Good
|
Not Good
|
|
| 28.44 | 8 |
15
22 May' 12
|
24.79
18.02
9.94
0
|
14.32
12.87
13.62
0.00 |
Somewhat Good
|
Not Good
|
|
| 76.09 | 4 |
19.9
16 Sep' 08
|
19.11
16.77
10.82
9.14
|
20.82
14.34
14.26
14.77 |
Somewhat Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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