Equity - Sectoral Fund - Banks & Financial Services

Equity - Sectoral Fund - Banks & Financial Services as on Jun-2020

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
20.93 7
9.37
22 May' 12
-23.97
-0.83
4
0
12.87
12.26
12.14
0.00
Very Good
Not Good
17.70 37
7.23
22 Jun' 12
-28.62
-4.54
2.18
0
12.71
12.54
12.42
0.00
Very Good
Not Good
8.70 45
-2.97
27 Mar' 15
-27.42
-10.18
-2.59
0
5.09
3.38
-3.49
0.00
Very Good
NA
8.10 88
-10.77
04 Jun' 18
-27.5
0
0
0
-1.28
0.00
0.00
0.00
Very Good
NA
46.53 174
13.6
14 Jul' 08
-23.58
-1.15
6.3
9.7
15.88
15.96
15.92
15.72
Very Good
Not Good
34.42 193
10.7
10 Jun' 08
-23.09
-3.14
3.74
6.42
12.78
12.42
12.30
12.08
Very Good
Not Good
15.99 407
10.7
28 Dec' 15
-21.08
0
0
0
16.36
14.57
0.00
0.00
Very Good
Not Good
65.53 436
10.1
30 Jul' 05
-38.37
-10.63
-0.03
4.8
12.92
13.84
14.18
13.81
Very Good
Not Good
14.44 1,267
6.87
26 Feb' 15
-25.62
1.01
8.72
0
15.99
17.14
9.12
0.00
Very Good
Not Good
20.29 1,351
11.2
14 Dec' 13
-35.06
-7.39
4.21
0
16.75
17.03
14.22
0.00
Very Good
Not Good
176.73 1,895
18.2
26 May' 03
-41.98
-10.57
-0.09
6.25
15.74
16.86
17.58
18.50
Very Good
Not Good
44.74 2,715
13.4
22 Aug' 08
-36.43
-8.12
3.9
10.36
18.01
18.55
19.32
18.12
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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