Equity - Dividend Yield Fund

Equity - Dividend Yield Fund 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
61.61 1,972
12.7
03 May' 05
-6.08
2.3
4.96
7.29
9.88
11.67
12.32
12.25
Somewhat Good
Not Good
42.00 702
10.6
18 May' 06
-11.38
-0.17
4.04
8.09
10.78
12.38
12.18
12.17
Risky
Not Good
148.55 594
16.7
10 Feb' 03
-6.3
-3.72
1.1
6.24
9.79
12.25
12.73
14.29
Risky
Not Good
51.10 151
10.9
15 Oct' 04
-4.58
3.84
7.24
9.2
11.47
11.96
10.92
10.74
Somewhat Good
Very Good
13.91 136
5.42
16 May' 14
-16.49
-5.81
2.69
0
5.14
8.46
4.36
0.00
Risky
Not Good
10.38 75
2
21 Dec' 18
1.48
0
0
0
0.98
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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