 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Sectoral Fund - Banks & Financial Services 3,118
|
250.50 | 3,118 |
23.4
26 May' 03
|
10.66
19.77
28.8
18.4
|
21.96
18.59
19.93
20.37 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 2,778
|
55.58 | 2,778 |
18.5
22 Aug' 08
|
6.08
20.71
30.03
19.7
|
26.89
19.96
20.76
22.88 |
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 1,725
|
25.75 | 1,725 |
21.9
14 Dec' 13
|
10.73
23.76
0
0
|
25.65
22.70
0.00
0.00 |
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 716
|
88.38 | 716 |
14.2
30 Jul' 05
|
8.32
18.14
25.32
15.75
|
18.50
14.84
15.05
15.62 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 603
|
15.52 | 603 |
13.1
26 Feb' 15
|
18.93
24.98
0
0
|
21.92
18.61
0.00
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 262
|
16.01 | 262 |
18.7
28 Dec' 15
|
5.8
0
0
0
|
27.17
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 179
|
9.61 | 179 |
-12.06
04 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 157
|
35.74 | 157 |
13.2
10 Jun' 08
|
7.16
14.61
23.44
13.2
|
20.32
12.85
12.64
16.05 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 130
|
49.07 | 130 |
16.9
14 Jul' 08
|
9.5
19.68
26.37
17.47
|
23.83
16.48
16.48
20.07 |
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 66
|
9.70 | 66 |
-0.87
27 Mar' 15
|
-0.53
6.59
0
0
|
10.59
3.07
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 41
|
19.66 | 41 |
11.4
22 Jun' 12
|
10.42
14.85
22.45
0
|
15.65
13.45
14.85
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 6
|
21.85 | 6 |
13.1
22 May' 12
|
12.63
15.09
21.47
0
|
15.12
11.78
14.14
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 5
|
60.60 | 5 |
19.7
16 Sep' 08
|
13.99
16.29
23.51
14.69
|
23.97
13.89
14.13
18.71 |
Not Good
|
|
