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
61.77 1,972
12.8
03 May' 05
-2.91
2.54
5.17
7.29
9.89
11.67
12.32
12.25
Somewhat Good
Not Good
42.24 702
10.7
18 May' 06
-8.85
-0.27
4.63
8.11
10.80
12.39
12.19
12.18
Risky
Not Good
51.15 151
11
15 Oct' 04
-1.75
3.75
7.29
9.18
11.49
11.97
10.92
10.74
Somewhat Good
Very Good
10.42 75
3.26
21 Dec' 18
4.37
0
0
0
1.24
0.00
0.00
0.00
Somewhat Good
NA
14.03 136
5.73
16 May' 14
-13.61
-5.97
2.82
0
5.17
8.47
4.38
0.00
Risky
Not Good
150.28 594
16.8
10 Feb' 03
-3.44
-3.58
1.3
6.25
9.80
12.26
12.73
14.29
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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