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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
|
||||
| 272.72 | 2,692 |
23.2
26 May' 03
|
-3.57
22.18
20.22
14.62
|
23.61
19.07
19.83
19.96 |
Somewhat Good
|
Somewhat Good
|
|
| 62.99 | 2,604 |
19
22 Aug' 08
|
-1.26
25.7
23.06
16.78
|
25.41
20.03
20.90
21.09 |
Somewhat Good
|
Somewhat Good
|
|
| 28.14 | 1,533 |
21.9
14 Dec' 13
|
-2.77
22.41
21.77
0
|
22.30
21.86
21.95
0.00 |
Somewhat Good
|
Somewhat Good
|
|
| 98.07 | 644 |
14.5
30 Jul' 05
|
-5.35
20.76
17.67
11.73
|
20.39
15.42
15.16
15.23 |
Somewhat Good
|
Not Good
|
|
| 17.26 | 632 |
14.3
26 Feb' 15
|
8.87
26.62
0
0
|
19.67
20.00
0.00
0.00 |
Somewhat Good
|
Very Good
|
|
| 18.10 | 253 |
20.1
28 Dec' 15
|
0.54
23.48
0
0
|
21.28
20.96
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 10.24 | 161 |
2.98
04 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 39.98 | 143 |
13.7
10 Jun' 08
|
-4.51
19.65
16.47
10.19
|
19.09
12.94
12.92
14.49 |
Very Good
|
Not Good
|
|
| 55.22 | 120 |
17.3
14 Jul' 08
|
-1.24
22.69
20.06
14.01
|
22.58
16.58
16.74
18.41 |
Very Good
|
Not Good
|
|
| 10.74 | 56 |
1.8
27 Mar' 15
|
-10.19
12.74
0
0
|
6.41
5.05
0.00
0.00 |
Very Good
|
NA
|
|
| 22.41 | 38 |
12.7
22 Jun' 12
|
1.32
19.88
16.74
0
|
14.41
13.62
15.08
0.00 |
Very Good
|
Not Good
|
|
| 24.86 | 6 |
14.2
22 May' 12
|
4.6
21.52
15.99
0
|
14.22
12.33
14.41
0.00 |
Somewhat Good
|
Not Good
|
|
| 70.27 | 4 |
20.3
16 Sep' 08
|
5.41
22.56
18.38
11.95
|
22.98
14.14
14.44
16.61 |
Somewhat Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category