Equity - Dividend Yield Fund

Equity - Dividend Yield Fund as on Oct-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
67.37 2,233
13
03 May' 05
3.82
3.74
7.36
8.77
9.20
11.40
11.97
12.17
Somewhat Good
Not Good
47.30 799
11.1
18 May' 06
0.09
-0.11
7.26
10.64
10.24
12.24
12.10
12.14
Risky
Not Good
163.34 678
17
10 Feb' 03
9.33
-3.09
3.27
7.72
8.98
11.82
12.38
14.17
Risky
Not Good
55.69 168
11.1
15 Oct' 04
6.86
2.95
9.55
10.83
10.87
11.89
10.87
10.75
Risky
Very Good
14.76 159
6.38
16 May' 14
-3.74
-4.96
4.28
0
4.96
7.90
4.43
0.00
Risky
Not Good
11.62 84
7.28
21 Dec' 18
10.8
0
0
0
3.71
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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