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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
|
||||
| 49.62 | 2,538 |
14.3
22 Aug' 08
|
-19.99
-6.69
4.47
12.3
|
17.13
18.11
19.01
17.84 |
Very Good
|
Not Good
|
|
| 194.13 | 1,972 |
18.8
26 May' 03
|
-26.57
-9.85
0.63
8.01
|
14.56
16.32
17.19
18.31 |
Very Good
|
Not Good
|
|
| 22.49 | 1,418 |
12.8
14 Dec' 13
|
-18.24
-6.81
4.49
0
|
15.80
16.02
13.48
0.00 |
Very Good
|
Not Good
|
|
| 15.45 | 1,350 |
8.25
26 Feb' 15
|
-11.49
1.13
9.14
0
|
15.02
16.14
9.58
0.00 |
Very Good
|
Not Good
|
|
| 70.24 | 456 |
10.6
30 Jul' 05
|
-24.27
-10.14
0.24
6.28
|
11.91
13.41
13.92
13.62 |
Very Good
|
Not Good
|
|
| 16.59 | 434 |
11.5
28 Dec' 15
|
-10.44
-1.43
0
0
|
15.18
13.08
0.00
0.00 |
Very Good
|
Not Good
|
|
| 36.14 | 205 |
11.1
10 Jun' 08
|
-12.78
-2.69
3.74
7.62
|
12.00
12.16
12.14
11.87 |
Very Good
|
Not Good
|
|
| 48.87 | 184 |
14
14 Jul' 08
|
-10.87
-1.7
6.14
10.82
|
14.99
15.65
15.73
15.48 |
Very Good
|
Not Good
|
|
| 8.48 | 90 |
-7.42
04 Jun' 18
|
-16.09
0
0
0
|
-3.07
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 8.87 | 45 |
-2.27
27 Mar' 15
|
-17.77
-9.64
-3.05
0
|
4.22
2.55
-2.90
0.00 |
Very Good
|
NA
|
|
| 18.86 | 37 |
8.05
22 Jun' 12
|
-16.87
-3.63
2.56
0
|
12.04
12.05
12.00
0.00 |
Very Good
|
Not Good
|
|
| 21.91 | 7 |
9.94
22 May' 12
|
-12.38
-0.54
3.96
0
|
12.31
11.88
11.81
0.00 |
Very Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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