Equity - Sectoral Fund - Consumption

Equity - Sectoral Fund - Consumption as on Dec-2019

Fund Name

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

Past

Avg Rolling
Quality
Performance
17.09 1,337
14.5
28 Dec' 15
0.71
17.74
0
0
19.57
18.05
0.00
0.00
Somewhat Good
Very Good
10.36 989
2.14
11 Apr' 18
4.86
0
0
0
2.35
0.00
0.00
0.00
NA
NA
36.65 931
16.1
29 Mar' 11
13.36
17.14
11.75
0
17.72
18.56
17.89
0.00
Somewhat Good
Very Good
114.56 736
12.5
01 Jan' 13
3.62
13.51
9.04
0
14.54
15.20
15.16
0.00
Somewhat Good
Not Good
12.70 573
5.05
03 Feb' 15
-0.7
4.31
0
0
7.59
8.97
0.00
0.00
Somewhat Good
Not Good
10.26 571
3.93
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
244.77 541
16.7
31 Mar' 99
8.71
14.17
9.17
16.09
20.78
18.39
18.53
21.90
Very Good
Not Good
10.22 442
1.68
20 Aug' 18
7.35
0
0
0
4.93
0.00
0.00
0.00
NA
NA
12.54 441
20.7
10 Sep' 18
20.32
0
0
0
21.79
0.00
0.00
0.00
Somewhat Good
NA
26.53 272
8.2
30 Jul' 07
8.6
9.68
6.07
9.36
14.00
11.93
11.99
11.63
Somewhat Good
Not Good
9.48 270
-3.27
04 May' 18
1.07
0
0
0
-1.94
0.00
0.00
0.00
NA
NA
36.52 263
9.45
08 Aug' 05
11.14
5.58
8.36
4.36
11.04
7.74
6.98
6.55
Risky
Not Good
10.40 132
2.84
17 Jul' 18
4.1
0
0
0
1.61
0.00
0.00
0.00
NA
NA
66.89 86
13.4
30 Sep' 04
10.63
5.68
4.62
9.85
15.17
10.95
11.98
12.02
Somewhat Good
Not Good
9.90 77
-0.93
13 Nov' 18
-0.5
0
0
0
-1.36
0.00
0.00
0.00
Very Good
NA
11.04 35
10
28 Nov' 18
11.07
0
0
0
9.37
0.00
0.00
0.00
NA
NA
9.86 14
-8.63
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
24.16 1
8.18
23 Sep' 08
0.08
6.08
6.25
4.15
10.58
8.10
9.52
6.67
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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