Equity - ELSS as on Jan-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
50.24 21,473
17.4
29 Dec' 09
22.09
17
10.51
16.91
18.13
19.25
20.52
16.56
Very Good
Somewhat Good
56.45 10,814
12.7
21 Sep' 05
3.88
3.92
2.76
11.74
18.42
15.34
15.19
15.23
Risky
Not Good
33.04 10,029
10.5
10 Mar' 08
6.53
12.01
8.78
12.3
17.19
15.06
16.19
14.72
Somewhat Good
Not Good
33.04 10,029
10.4
10 Mar' 08
6.53
12.01
8.78
12.3
17.19
15.06
16.19
14.72
Somewhat Good
Not Good
525.01 7,454
18.1
31 Mar' 96
6.56
6.97
4.59
9.33
16.35
13.50
13.69
19.25
Risky
Not Good
149.81 7,370
10.6
31 Mar' 93
9.48
8.47
5.55
10.52
14.27
11.74
10.82
12.82
Somewhat Good
Not Good
400.25 6,707
19.8
19 Aug' 99
13.42
10.95
7.74
12.21
18.59
15.21
14.93
19.66
Risky
Not Good
53.04 6,260
13.7
18 Jan' 07
19.49
11.76
10.28
13.21
17.90
14.98
14.98
14.43
Somewhat Good
Very Good
588.77 4,124
21.6
10 Apr' 99
9.42
8.92
6.65
12.2
16.90
14.87
15.36
18.75
Risky
Not Good
57.39 3,382
13.4
27 Feb' 06
11.85
10.44
8.41
11.1
16.41
14.53
14.08
14.04
Somewhat Good
Not Good
19.54 3,066
17.8
28 Dec' 15
18.57
17.13
0
0
18.68
17.85
0.00
0.00
Somewhat Good
Very Good
106.09 2,578
15.1
02 May' 05
11.11
8.73
7.08
9.94
13.57
12.23
12.67
12.45
Somewhat Good
Not Good
57.16 2,119
17
26 Dec' 08
9.27
11.41
8.35
12.32
16.87
15.79
17.09
15.04
Risky
Somewhat Good
19.63 2,094
13.6
13 Oct' 14
16.78
13.26
11.13
0
12.05
13.59
11.94
0.00
Somewhat Good
Not Good
114.90 1,832
15.6
28 Mar' 03
12.05
9.82
6.42
9.68
12.33
10.31
10.39
11.09
NA
NA
19.36 1,648
14.1
21 Jan' 15
20.17
13.05
13.85
0
13.55
15.16
13.26
0.00
Very Good
Very Good
379.37 1,399
21
02 Jan' 01
11.57
12.22
9.01
11.81
17.23
14.15
13.80
18.68
Somewhat Good
Not Good
95.27 1,309
10.9
01 Aug' 05
15.58
10.96
7.33
10
13.12
10.67
10.32
10.26
Somewhat Good
Not Good
49.13 1,068
11.9
23 Nov' 05
19.19
12.83
9.14
11.39
15.28
11.50
11.10
11.02
Risky
Not Good
69.56 1,005
18.9
02 Feb' 09
13.25
13.44
7.69
11.62
16.17
13.63
14.38
13.25
Very Good
Somewhat Good
54.95 988
13.9
29 Dec' 06
13.79
13.06
9.55
13.54
18.27
16.03
15.85
15.43
Somewhat Good
Very Good
40.86 598
11
03 Oct' 06
5.94
11.4
8.18
12.7
16.22
13.43
13.62
13.04
Somewhat Good
Not Good
28.95 576
18.1
10 Sep' 13
13.75
11.35
6.74
0
17.85
13.56
13.96
0.00
Very Good
Not Good
42.87 474
10.9
05 Jan' 06
20.19
13.09
7.67
13.41
16.07
12.25
12.05
11.93
Very Good
Not Good
212.05 408
13.7
31 Mar' 96
6.93
10.09
7.97
11.79
15.85
11.50
10.94
13.61
Risky
Not Good
15.02 356
10.3
11 Dec' 15
11.26
11.21
0
0
11.24
10.81
0.00
0.00
Risky
NA
8.58 350
-7.29
18 Jan' 18
1.78
0
0
0
-10.88
0.00
0.00
0.00
NA
NA
12.06 329
5.88
18 Oct' 16
8.65
5.2
0
0
2.71
5.45
0.00
0.00
Somewhat Good
NA
11.08 324
5.74
27 Mar' 18
16.75
0
0
0
6.32
0.00
0.00
0.00
NA
NA
57.28 266
17.3
25 Feb' 09
21.98
13.61
8.16
10.79
13.99
12.48
13.64
11.31
Somewhat Good
Not Good
26.39 264
12.7
23 Dec' 11
14.44
9.57
4.11
0
12.50
11.62
11.17
0.00
Somewhat Good
Not Good
74.66 263
9.48
31 Mar' 98
17.26
13.89
8.04
10.56
13.17
10.12
9.59
10.92
Somewhat Good
Not Good
198.41 256
13.3
31 Mar' 96
6.55
6.77
4.41
8.2
12.84
7.84
6.06
6.04
Risky
Not Good
14.07 250
9.32
30 Mar' 16
7.65
8.19
0
0
8.81
7.75
0.00
0.00
NA
NA
11.57 237
9.99
17 Jul' 18
18.18
0
0
0
8.99
0.00
0.00
0.00
NA
NA
8.98 232
-5.68
27 Mar' 18
3.58
0
0
0
-8.11
0.00
0.00
0.00
NA
NA
14.90 165
15.2
31 Mar' 17
25.32
0
0
0
5.96
0.00
0.00
0.00
NA
NA
45.81 165
3.4
02 Mar' 15
8.45
6.22
0
0
6.73
7.24
0.00
0.00
Somewhat Good
NA
39.57 157
11.1
05 Jan' 07
14.9
10.28
7.35
11.57
15.62
13.45
13.50
12.93
Risky
Not Good
10.71 150
2.31
25 Jan' 17
6.57
0
0
0
-3.28
2.21
0.00
0.00
NA
NA
9.82 143
-0.64
29 Mar' 17
6.16
0
0
0
-4.67
0.00
0.00
0.00
NA
NA
49.76 113
15.6
30 Dec' 08
13.12
10.27
6.84
10.96
14.02
13.24
14.49
12.58
Somewhat Good
Not Good
10.19 88
0.91
28 Dec' 17
12.1
0
0
0
0.34
0.00
0.00
0.00
Very Good
NA
10.00 88
-0.31
18 Nov' 16
-2.08
-1.94
0
0
-5.64
-3.02
0.00
0.00
NA
NA
9.58 87
-2.19
19 Feb' 18
19.75
0
0
0
-5.94
0.00
0.00
0.00
NA
NA
53.25 78
16
23 Dec' 08
1.78
0
0
0
2.33
0.00
0.00
0.00
Very Good
Not Good
83.01 68
9.28
31 Mar' 96
9.82
12.95
8.58
9.76
14.23
12.76
12.26
13.65
Somewhat Good
Not Good
15.38 59
11.1
30 Dec' 15
13.17
10.34
0
0
10.85
10.36
0.00
0.00
Very Good
NA
12.11 52
16.2
19 Oct' 18
18.26
0
0
0
12.27
0.00
0.00
0.00
NA
NA
14.45 49
10.1
31 Mar' 16
15.6
9.16
0
0
8.23
7.66
0.00
0.00
NA
NA
11.80 44
9.36
23 Mar' 18
17.88
0
0
0
6.53
0.00
0.00
0.00
NA
NA
8.36 42
-7.1
05 Jul' 17
-1.78
0
0
0
-15.62
0.00
0.00
0.00
NA
NA
8.52 42
-5.78
24 Mar' 17
-1.86
0
0
0
-12.99
0.00
0.00
0.00
NA
NA
8.47 41
-9.24
28 Mar' 18
2.32
0
0
0
-9.73
0.00
0.00
0.00
NA
NA
7.80 37
-10.41
28 Sep' 17
-2.64
0
0
0
-18.60
0.00
0.00
0.00
NA
NA
18.95 36
5.55
31 Mar' 08
19.79
14.88
9.83
11.39
14.30
11.25
12.33
10.75
Very Good
Not Good
14.40 32
7.71
11 Feb' 15
15.02
8.71
0
0
8.48
8.65
0.00
0.00
NA
NA
9.82 27
-1.84
29 Jun' 18
2.1
0
0
0
-6.59
0.00
0.00
0.00
NA
NA
42.45 26
20.3
29 Mar' 12
28.44
16.11
13.08
0
21.80
21.37
21.36
0.00
NA
NA
14.93 26
8.61
01 Apr' 15
15.38
9.47
0
0
11.04
9.82
0.00
0.00
NA
NA
11.32 25
13.1
25 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.96 25
19.6
30 Nov' -1
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
29.66 22
20.5
28 Mar' 14
34.45
18.47
13.31
0
15.47
15.16
14.82
0.00
NA
NA
10.93 18
37.9
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
14.54 18
7.86
26 Mar' 15
10.57
9.4
0
0
9.92
10.45
0.00
0.00
NA
NA
15.88 14
12.5
21 Mar' 16
12.97
10
0
0
10.05
9.77
0.00
0.00
NA
NA
97.60 10
12.2
31 Mar' 00
9.21
9.97
10.24
8.34
12.65
8.38
7.88
9.91
Risky
Not Good
42.73 9
14.1
27 Jan' 09
11.92
10.38
6.09
9.6
13.56
12.11
13.27
11.56
Somewhat Good
Not Good
82.25 5
9.67
01 Apr' 97
15.34
9
4.96
9.06
13.88
12.28
10.63
5.50
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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