 
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 2,661
|
250.72 | 2,661 |
23.2
26 May' 03
|
-6.26
12.7
18.72
14.64
|
22.28
18.63
19.81
20.21 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 2,458
|
56.74 | 2,458 |
18.7
22 Aug' 08
|
-7.68
16.38
21.6
16.86
|
26.28
19.88
20.78
22.08 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 1,446
|
25.39 | 1,446 |
21.1
14 Dec' 13
|
-9.94
15.3
0
0
|
24.19
22.09
0.00
0.00 |
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 611
|
88.02 | 611 |
14.1
30 Jul' 05
|
-11.1
11.18
15.33
12.08
|
18.92
14.90
15.06
15.47 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 543
|
15.35 | 543 |
12.4
26 Feb' 15
|
2.03
17.39
0
0
|
20.70
18.36
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 231
|
15.78 | 231 |
17.6
28 Dec' 15
|
-9.76
0
0
0
|
24.27
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 165
|
9.54 | 165 |
-9.05
04 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 137
|
35.73 | 137 |
13.1
10 Jun' 08
|
-9.3
9.22
14.66
10.21
|
19.81
12.78
12.71
15.37 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 114
|
49.29 | 114 |
16.8
14 Jul' 08
|
-5.49
13.26
17.67
14.3
|
23.32
16.42
16.54
19.35 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 54
|
9.51 | 54 |
-1.15
27 Mar' 15
|
-25.63
1.79
0
0
|
8.38
2.74
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 36
|
19.87 | 36 |
11.5
22 Jun' 12
|
-4.98
9.76
13.53
0
|
15.05
13.29
14.77
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 6
|
22.20 | 6 |
13.3
22 May' 12
|
-0.68
11.12
13.48
0
|
14.66
11.76
14.12
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 4
|
62.14 | 4 |
19.8
16 Sep' 08
|
0.26
12.57
15.87
11.97
|
23.54
13.87
14.20
17.79 |
Not Good
|
|
