Equity - Sectoral Fund - Banks & Financial Services


Fund Name
Category
Net Assets (Cr.)

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
3,118
250.50 3,118
23.4
26 May' 03
10.66
19.77
28.8
18.4
21.96
18.59
19.93
20.37
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,778
55.58 2,778
18.5
22 Aug' 08
6.08
20.71
30.03
19.7
26.89
19.96
20.76
22.88
Very Good
Equity - Sectoral Fund - Banks & Financial Services
1,725
25.75 1,725
21.9
14 Dec' 13
10.73
23.76
0
0
25.65
22.70
0.00
0.00
Very Good
Equity - Sectoral Fund - Banks & Financial Services
716
88.38 716
14.2
30 Jul' 05
8.32
18.14
25.32
15.75
18.50
14.84
15.05
15.62
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
603
15.52 603
13.1
26 Feb' 15
18.93
24.98
0
0
21.92
18.61
0.00
0.00
Not Good
Equity - Sectoral Fund - Banks & Financial Services
262
16.01 262
18.7
28 Dec' 15
5.8
0
0
0
27.17
0.00
0.00
0.00
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
179
9.61 179
-12.06
04 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Equity - Sectoral Fund - Banks & Financial Services
157
35.74 157
13.2
10 Jun' 08
7.16
14.61
23.44
13.2
20.32
12.85
12.64
16.05
Not Good
Equity - Sectoral Fund - Banks & Financial Services
130
49.07 130
16.9
14 Jul' 08
9.5
19.68
26.37
17.47
23.83
16.48
16.48
20.07
Very Good
Equity - Sectoral Fund - Banks & Financial Services
66
9.70 66
-0.87
27 Mar' 15
-0.53
6.59
0
0
10.59
3.07
0.00
0.00
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
41
19.66 41
11.4
22 Jun' 12
10.42
14.85
22.45
0
15.65
13.45
14.85
0.00
Not Good
Equity - Sectoral Fund - Banks & Financial Services
6
21.85 6
13.1
22 May' 12
12.63
15.09
21.47
0
15.12
11.78
14.14
0.00
Not Good
Equity - Sectoral Fund - Banks & Financial Services
5
60.60 5
19.7
16 Sep' 08
13.99
16.29
23.51
14.69
23.97
13.89
14.13
18.71
Not Good
*Based on the Fund’s Ranking within its Category
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