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
7.50 88
-13.97
04 Jun' 18
-32.45
0
0
0
0.76
0.00
0.00
0.00
Very Good
NA
8.13 45
-4.14
27 Mar' 15
-31.83
-11.87
-4.24
0
5.70
3.84
-3.91
0.00
Very Good
NA
13.53 1,267
5.69
26 Feb' 15
-30.31
-0.52
6.95
0
16.76
17.70
9.32
0.00
Very Good
Not Good
16.64 37
6.47
22 Jun' 12
-32.84
-6.05
0.54
0
13.20
12.81
12.71
0.00
Very Good
Not Good
19.49 7
8.54
22 May' 12
-28.98
-2.9
2.15
0
13.30
12.47
12.36
0.00
Very Good
Not Good
14.93 407
9.2
28 Dec' 15
-25.85
-1.38
0
0
17.24
15.41
0.00
0.00
Very Good
Not Good
60.65 436
9.58
30 Jul' 05
-42.95
-12.25
-1.93
4.16
13.33
14.04
14.31
13.94
Very Good
Not Good
18.73 1,351
10
14 Dec' 13
-39.94
-9.25
2.36
0
17.51
17.61
14.81
0.00
Very Good
Not Good
31.88 193
10.1
10 Jun' 08
-28.57
-5.44
1.8
5.74
13.08
12.56
12.41
12.24
Very Good
Not Good
41.74 2,715
12.8
22 Aug' 08
-40.83
-9.55
2.12
9.78
18.45
18.80
19.51
18.35
Very Good
Not Good
43.16 174
13
14 Jul' 08
-28.76
-2.93
4.41
9
16.20
16.12
16.05
15.90
Very Good
Not Good
162.65 1,895
17.7
26 May' 03
-47.19
-12.75
-2.07
5.5
16.22
17.09
17.73
18.63
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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