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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
|
||||
| 59.36 | 3,102 |
17.4
22 Aug' 08
|
0.73
9.09
12.82
12.92
|
24.58
19.81
20.59
19.90 |
Somewhat Good
|
Somewhat Good
|
|
| 246.73 | 2,776 |
21.7
26 May' 03
|
-7.28
6.71
9.5
9.25
|
23.22
18.66
19.28
19.47 |
Somewhat Good
|
Not Good
|
|
| 26.34 | 1,715 |
18.3
14 Dec' 13
|
-5.01
6.79
13.52
0
|
20.14
20.33
18.93
0.00 |
Somewhat Good
|
Not Good
|
|
| 16.86 | 1,015 |
12.1
26 Feb' 15
|
3.44
12.25
0
0
|
18.58
19.50
0.00
0.00 |
Somewhat Good
|
Not Good
|
|
| 87.48 | 603 |
13.1
30 Jul' 05
|
-7.72
4.42
8.04
7.15
|
19.93
15.11
14.99
14.76 |
Somewhat Good
|
Not Good
|
|
| 18.07 | 337 |
17.2
28 Dec' 15
|
5.55
11.83
0
0
|
18.91
18.41
0.00
0.00 |
Very Good
|
NA
|
|
| 40.12 | 180 |
13.1
10 Jun' 08
|
6.28
7.34
9.7
6.81
|
18.23
12.93
12.91
13.42 |
Very Good
|
Not Good
|
|
| 52.79 | 151 |
16
14 Jul' 08
|
1.71
10.12
12.57
10.24
|
21.84
16.54
16.67
17.22 |
Very Good
|
Not Good
|
|
| 9.64 | 133 |
-2.79
04 Jun' 18
|
-2.33
0
0
0
|
2.04
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.42 | 56 |
0.92
27 Mar' 15
|
-0.67
0.75
0
0
|
6.15
5.49
0.00
0.00 |
Very Good
|
NA
|
|
| 21.77 | 42 |
11.3
22 Jun' 12
|
3.62
7.92
8.77
0
|
14.01
13.57
14.46
0.00 |
Very Good
|
Not Good
|
|
| 24.18 | 6 |
12.8
22 May' 12
|
5.04
9.67
8.34
0
|
13.93
12.64
13.82
0.00 |
Somewhat Good
|
Not Good
|
|
| 65.19 | 4 |
18.6
16 Sep' 08
|
3.49
9.75
9.35
7.72
|
22.46
14.28
14.34
15.18 |
Somewhat Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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