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
7.90 88
-9.97
04 Jun' 18
-28.57
0
0
0
-1.18
0.00
0.00
0.00
Very Good
NA
8.50 45
-2.64
27 Mar' 15
-28.63
-10.36
-2.4
0
5.11
3.40
-3.41
0.00
Very Good
NA
14.15 1,267
7.21
26 Feb' 15
-26.26
0.89
8.85
0
16.01
17.16
9.19
0.00
Very Good
Not Good
15.67 407
11.2
28 Dec' 15
-22.12
-0.11
0
0
16.39
14.60
0.00
0.00
Very Good
Not Good
17.28 37
7.44
22 Jun' 12
-29.67
-4.82
2.18
0
12.72
12.55
12.43
0.00
Very Good
Not Good
19.78 1,351
11.5
14 Dec' 13
-36.01
-7.62
4.16
0
16.77
17.04
14.24
0.00
Very Good
Not Good
20.49 7
9.62
22 May' 12
-24.59
-0.93
4.16
0
12.88
12.27
12.15
0.00
Very Good
Not Good
33.52 193
10.8
10 Jun' 08
-24.49
-3.51
3.69
6.35
12.79
12.43
12.31
12.08
Very Good
Not Good
43.91 2,715
13.6
22 Aug' 08
-36.88
-8.15
4.04
10.4
18.02
18.56
19.32
18.12
Very Good
Not Good
45.38 174
13.8
14 Jul' 08
-24.77
-1.37
6.25
9.64
15.90
15.97
15.93
15.72
Very Good
Not Good
63.89 436
10.2
30 Jul' 05
-39.42
-10.88
0.02
4.77
12.93
13.84
14.19
13.81
Very Good
Not Good
172.90 1,895
18.4
26 May' 03
-42.5
-10.69
0.03
6.25
15.75
16.87
17.59
18.50
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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