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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