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Equity - Sectoral Fund - Banks & Financial Services
 
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 2,854
|
264.47 | 2,854 |
23.2
26 May' 03
|
-1.22
16.66
19.72
14.99
|
22.89
18.80
19.79
20.09 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 2,695
|
61.34 | 2,695 |
19
22 Aug' 08
|
-0.43
20.47
22.34
17.2
|
25.81
19.94
20.88
21.59 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 1,613
|
26.85 | 1,613 |
21.3
14 Dec' 13
|
-2.42
18.57
22.41
0
|
23.14
21.94
23.12
0.00 |
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 660
|
93.17 | 660 |
14.3
30 Jul' 05
|
-6.8
14.75
17.05
12.01
|
19.59
15.11
15.13
15.35 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 629
|
16.39 | 629 |
13.5
26 Feb' 15
|
9.53
21.71
0
0
|
20.05
19.18
0.00
0.00 |
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 258
|
17.30 | 258 |
19.6
28 Dec' 15
|
-0.06
19.48
0
0
|
22.59
20.15
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 172
|
9.81 | 172 |
-2.99
04 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 148
|
38.47 | 148 |
13.5
10 Jun' 08
|
-3.67
13.16
15.83
10.42
|
19.40
12.84
12.85
14.92 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 124
|
52.31 | 124 |
17
14 Jul' 08
|
-0.34
16.91
19.49
14.51
|
22.91
16.48
16.67
18.89 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 59
|
10.28 | 59 |
0.72
27 Mar' 15
|
-17.99
6.35
0
0
|
7.01
3.92
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 39
|
21.34 | 39 |
12.2
22 Jun' 12
|
1.2
13.5
15.45
0
|
14.65
13.41
15.02
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 6
|
23.74 | 6 |
13.8
22 May' 12
|
4.29
14.68
15.04
0
|
14.36
12.00
14.37
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 5
|
66.61 | 5 |
20.1
16 Sep' 08
|
4.34
16.3
17.44
12.08
|
23.20
13.98
14.35
17.16 |
Not Good
|
|
*Based on the Fund’s Ranking within its Category