Equity - Sectoral Fund - Consumption

Equity - Sectoral Fund - Consumption as on Jul-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
16.62 1,131
12
28 Dec' 15
3.46
4.17
0
0
16.27
14.39
0.00
0.00
Very Good
Very Good
33.17 940
13.9
29 Mar' 11
-0.39
4.72
8.53
13.68
16.34
17.55
16.59
12.85
Somewhat Good
Very Good
9.77 890
-0.62
11 Apr' 18
-2.47
0
0
0
-0.45
0.00
0.00
0.00
NA
NA
95.33 542
8.97
01 Jan' 13
-11.08
-2.4
5.63
0
12.24
13.57
13.11
0.00
Risky
Not Good
239.65 533
16.1
31 Mar' 99
2.19
4.46
8.66
13.72
17.20
18.25
17.64
21.53
Very Good
Not Good
12.35 525
12.6
10 Sep' 18
8.07
0
0
0
13.99
0.00
0.00
0.00
Very Good
NA
12.77 473
4.71
03 Feb' 15
4.13
-1.68
4.58
0
6.07
6.56
3.32
0.00
Risky
Not Good
9.67 422
-1.59
12 Apr' 19
2.62
0
0
0
-3.64
0.00
0.00
0.00
Somewhat Good
NA
9.54 388
-1.8
20 Aug' 18
2.88
0
0
0
2.24
0.00
0.00
0.00
NA
NA
10.34 282
2.02
04 May' 18
7.4
0
0
0
-1.84
0.00
0.00
0.00
NA
NA
25.21 247
7.49
30 Jul' 07
4.85
2.24
4.7
8.34
10.93
11.44
11.43
11.23
Somewhat Good
Not Good
36.15 221
9.04
08 Aug' 05
1.34
0.24
7.7
4.86
6.67
6.89
6.96
6.32
Risky
Not Good
9.83 119
-0.4
17 Jul' 18
-2.75
0
0
0
-1.79
0.00
0.00
0.00
NA
NA
67.04 84
12.9
30 Sep' 04
8.2
1.88
5.45
10.67
11.22
10.89
11.12
11.86
Somewhat Good
Not Good
9.14 56
-4.93
13 Nov' 18
-6.42
0
0
0
-5.44
0.00
0.00
0.00
Very Good
NA
10.78 34
5.49
28 Nov' 18
4.7
0
0
0
3.16
0.00
0.00
0.00
NA
NA
9.43 33
-5.42
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
25.58 1
8.32
23 Sep' 08
0.23
-0.42
7.1
6.74
7.21
7.51
9.19
6.41
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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