Equity - Sectoral Fund - Banks & Financial Services

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

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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