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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
|
||||
| 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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