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
69.50 4
19.1
16 Sep' 08
14.69
12.83
11.33
8.06
21.59
14.29
14.30
14.95
Somewhat Good
Not Good
26.36 7
14
22 May' 12
20.37
14.67
10.85
0
14.15
12.73
13.74
0.00
Very Good
Not Good
23.37 45
12.3
22 Jun' 12
18.69
10.74
10.92
0
14.20
13.56
14.35
0.00
Somewhat Good
Not Good
11.24 58
2.6
27 Mar' 15
19.32
3.42
0
0
6.68
5.51
0.00
0.00
Somewhat Good
NA
10.27 135
1.97
04 Jun' 18
7.65
0
0
0
5.18
0.00
0.00
0.00
Somewhat Good
NA
57.26 163
16.8
14 Jul' 08
16.45
13.73
14.69
10.88
21.69
16.54
16.66
17.02
Very Good
Not Good
43.14 193
13.7
10 Jun' 08
21.83
11
11.92
7.26
18.04
12.93
12.90
13.25
Very Good
Not Good
19.55 351
19.3
28 Dec' 15
24.21
14.36
0
0
19.42
18.31
0.00
0.00
Very Good
NA
90.84 624
13.3
30 Jul' 05
4.38
6.36
9.25
7.27
19.58
15.00
14.94
14.65
Somewhat Good
Not Good
17.92 1,128
13.6
26 Feb' 15
17.9
14.7
0
0
18.82
19.39
0.00
0.00
Somewhat Good
Not Good
27.96 1,806
19.5
14 Dec' 13
12.18
9.18
15.62
0
20.19
20.08
18.64
0.00
Somewhat Good
Not Good
253.63 2,872
21.8
26 May' 03
4.48
8.79
10.72
9.11
22.88
18.53
19.11
19.37
Risky
Not Good
61.33 3,290
17.7
22 Aug' 08
13.59
10.69
14.21
13.1
24.34
19.73
20.50
19.67
Somewhat Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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