Equity - Dividend Yield Fund

Equity - Dividend Yield Fund 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
64.76 2,389
13.6
03 May' 05
3.3
9.41
6.09
7.69
14.37
12.68
13.02
12.78
Somewhat Good
Not Good
45.58 921
11.7
18 May' 06
3.44
7
6.42
8.62
16.13
13.16
12.78
12.73
Risky
Not Good
158.57 761
17.8
10 Feb' 03
1.36
3.9
2.49
6.86
14.92
13.59
13.90
14.88
Risky
Not Good
53.75 194
11.7
15 Oct' 04
3.6
12.5
8.49
8.99
15.78
12.28
11.26
10.90
Somewhat Good
Very Good
15.67 174
8.38
16 May' 14
-2.79
5.49
4.74
0
7.81
11.34
6.47
0.00
Risky
Not Good
10.70 103
7.14
21 Dec' 18
0
0
0
0
6.79
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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