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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
|
||||
| 67.65 | 3,353 |
19.2
22 Aug' 08
|
17.88
16.91
17.2
16.79
|
25.00
20.05
20.79
20.46 |
Somewhat Good
|
Somewhat Good
|
|
| 292.14 | 3,203 |
23.2
26 May' 03
|
13.12
15.71
14.46
13.61
|
23.85
19.04
19.62
19.70 |
Somewhat Good
|
Not Good
|
|
| 29.71 | 1,861 |
21.5
14 Dec' 13
|
6.53
13.97
17.09
0
|
21.10
21.25
20.21
0.00 |
Somewhat Good
|
Not Good
|
|
| 18.70 | 964 |
15.3
26 Feb' 15
|
17.17
19.1
0
0
|
19.36
20.36
0.00
0.00 |
Somewhat Good
|
Somewhat Good
|
|
| 100.46 | 668 |
14.4
30 Jul' 05
|
6.77
11.56
12.22
11.04
|
20.58
15.42
15.11
15.00 |
Somewhat Good
|
Not Good
|
|
| 19.71 | 330 |
21
28 Dec' 15
|
8.3
17.66
0
0
|
19.77
20.32
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 43.80 | 183 |
14.2
10 Jun' 08
|
13.06
12.7
12.8
10.13
|
18.70
13.04
12.98
13.90 |
Very Good
|
Not Good
|
|
| 10.69 | 156 |
6.15
04 Jun' 18
|
6.58
0
0
0
|
6.91
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 58.63 | 155 |
17.4
14 Jul' 08
|
11.8
16.32
15.76
13.64
|
22.17
16.68
16.78
17.74 |
Very Good
|
Not Good
|
|
| 11.50 | 61 |
3.3
27 Mar' 15
|
9.63
5.73
0
0
|
6.47
6.08
0.00
0.00 |
Very Good
|
NA
|
|
| 24.23 | 45 |
13.3
22 Jun' 12
|
13.7
13.8
12.38
0
|
14.33
13.82
14.86
0.00 |
Very Good
|
Not Good
|
|
| 26.64 | 7 |
14.7
22 May' 12
|
14.04
14.97
11.56
0
|
14.21
12.75
14.19
0.00 |
Somewhat Good
|
Not Good
|
|
| 75.26 | 5 |
20.5
16 Sep' 08
|
19.78
17.12
13.42
11.38
|
22.87
14.39
14.47
15.82 |
Somewhat Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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