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
67.41 3,445
18.5
22 Aug' 08
16.08
15.73
14.12
13.76
23.86
19.71
20.43
19.52
Somewhat Good
Somewhat Good
283.66 2,951
22.5
26 May' 03
10.78
13.96
10.65
10.17
22.27
18.45
18.93
19.28
Risky
Not Good
30.49 1,888
20.7
14 Dec' 13
16.91
15.79
14.43
0
20.19
20.00
18.34
0.00
Very Good
Not Good
19.62 1,196
15.3
26 Feb' 15
23.79
21.05
0
0
19.04
19.53
0.00
0.00
Very Good
Not Good
99.18 644
13.9
30 Jul' 05
10.59
11.48
8.74
8.24
19.04
14.96
14.89
14.57
Somewhat Good
Not Good
20.71 372
20.6
28 Dec' 15
28
19.52
0
0
19.65
18.52
0.00
0.00
Very Good
NA
46.76 204
14.4
10 Jun' 08
26.52
14.75
11.14
8.19
17.76
12.97
12.88
13.11
Very Good
Not Good
61.84 175
17.4
14 Jul' 08
21.97
18.62
14.03
11.73
21.29
16.58
16.63
16.87
Very Good
Not Good
11.13 135
7.61
04 Jun' 18
15.58
0
0
0
7.47
0.00
0.00
0.00
Very Good
NA
11.82 58
3.66
27 Mar' 15
21.98
4.87
0
0
6.98
5.55
0.00
0.00
Very Good
NA
25.29 45
13.3
22 Jun' 12
23.97
15.58
10.27
0
14.36
13.63
14.21
0.00
Very Good
Not Good
28.44 8
15
22 May' 12
24.79
18.02
9.94
0
14.32
12.87
13.62
0.00
Somewhat Good
Not Good
76.09 4
19.9
16 Sep' 08
19.11
16.77
10.82
9.14
20.82
14.34
14.26
14.77
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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