Equity - Sectoral Fund - Banks & Financial Services

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

Fund Name

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

Past

Avg Rolling
Quality
Performance
43.91 2,715
13.6
22 Aug' 08
-35.7
-7.58
4.48
10.63
18.02
18.56
19.32
18.12
Very Good
Not Good
172.90 1,895
18.4
26 May' 03
-41.28
-10.03
0.49
6.51
15.75
16.87
17.59
18.50
Very Good
Not Good
19.78 1,351
11.5
14 Dec' 13
-34.48
-6.83
4.79
0
16.77
17.04
14.24
0.00
Very Good
Not Good
14.15 1,267
7.21
26 Feb' 15
-24.87
1.57
9.39
0
16.01
17.16
9.19
0.00
Very Good
Not Good
63.89 436
10.2
30 Jul' 05
-37.86
-10.12
0.56
5.06
12.93
13.84
14.19
13.81
Very Good
Not Good
15.67 407
11.2
28 Dec' 15
-20.57
0.57
0
0
16.39
14.60
0.00
0.00
Very Good
Not Good
33.52 193
10.8
10 Jun' 08
-22.56
-2.65
4.31
6.66
12.79
12.43
12.31
12.08
Very Good
Not Good
45.38 174
13.8
14 Jul' 08
-22.9
-0.55
6.86
9.95
15.90
15.97
15.93
15.72
Very Good
Not Good
7.90 88
-9.97
04 Jun' 18
-27.03
0
0
0
-1.18
0.00
0.00
0.00
Very Good
NA
8.50 45
-2.64
27 Mar' 15
-26.89
-9.66
-2.01
0
5.11
3.40
-3.41
0.00
Very Good
NA
17.28 37
7.44
22 Jun' 12
-28.02
-4.05
2.77
0
12.72
12.55
12.43
0.00
Very Good
Not Good
20.49 7
9.62
22 May' 12
-23.05
-0.22
4.68
0
12.88
12.27
12.15
0.00
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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