Equity - ELSS as on Nov-2019

Fund Name

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

Past

Avg Rolling
Quality
Performance
48.44 21,492
17.3
29 Dec' 09
16.53
16.56
11.53
15.94
18.10
19.30
20.83
16.54
Very Good
Somewhat Good
54.54 10,674
12.7
21 Sep' 05
1.49
4.63
3.64
10.4
19.70
15.38
15.41
15.35
Risky
Not Good
31.77 9,814
10.5
10 Mar' 08
5.58
12.84
10.51
11.06
18.88
15.11
16.36
14.88
Somewhat Good
Not Good
31.77 9,814
10.4
10 Mar' 08
5.58
12.84
10.51
11.06
18.88
15.11
16.36
14.88
Somewhat Good
Not Good
518.57 7,414
18.1
31 Mar' 96
5.63
8.11
5.42
8.62
17.98
13.53
14.04
19.61
Risky
Not Good
143.53 7,358
10.5
31 Mar' 93
5.34
8.27
5.84
9.13
15.65
11.62
10.93
12.83
Somewhat Good
Not Good
384.24 6,525
19.7
19 Aug' 99
8.46
10.74
7.81
11.26
20.33
15.17
15.18
19.93
Risky
Not Good
51.36 6,103
13.5
18 Jan' 07
17.02
12.47
10.86
12.07
19.05
15.02
15.07
14.49
Somewhat Good
Very Good
571.59 4,096
21.7
10 Apr' 99
5.97
8.97
7.72
11.56
18.10
14.91
15.61
18.95
Risky
Not Good
54.77 3,418
13.1
27 Feb' 06
3.09
10.87
8.83
10.02
17.73
14.57
14.18
14.15
Somewhat Good
Not Good
18.83 2,671
17.4
28 Dec' 15
15.52
17.83
0
0
18.78
17.87
0.00
0.00
Somewhat Good
NA
102.59 2,632
15.1
02 May' 05
9.24
9.73
7.9
8.88
14.68
12.33
12.77
12.53
Somewhat Good
Not Good
54.29 2,053
16.7
26 Dec' 08
2.28
11.86
8.63
10.94
17.48
15.87
17.33
15.28
Risky
Somewhat Good
19.08 2,009
13.4
13 Oct' 14
16.06
14.23
12.41
0
11.89
13.53
12.30
0.00
Somewhat Good
Not Good
111.60 1,817
15.5
28 Mar' 03
10.08
10.99
7.03
9.03
13.19
10.21
10.56
11.12
NA
NA
18.48 1,584
13.6
21 Jan' 15
14.43
14.16
0
0
13.37
15.30
0.00
0.00
Very Good
Very Good
368.68 1,392
21
02 Jan' 01
10.34
12.75
9.02
10.77
18.55
14.07
13.97
18.80
Somewhat Good
Somewhat Good
89.85 1,247
10.6
01 Aug' 05
11.19
10.72
7.28
8.71
14.11
10.56
10.37
10.28
Somewhat Good
Not Good
67.73 995
18.9
02 Feb' 09
13.26
14.03
8.47
10.69
16.24
13.63
14.56
13.42
Very Good
Somewhat Good
46.05 987
11.5
23 Nov' 05
14.35
12.6
9.65
9.66
16.29
11.37
11.13
11.02
Somewhat Good
Not Good
53.15 962
13.8
29 Dec' 06
11.03
13.57
10.03
12.43
19.52
16.06
15.98
15.52
Somewhat Good
Very Good
39.25 619
11
03 Oct' 06
4.72
12.14
9.83
11.89
17.43
13.32
13.72
13.07
Somewhat Good
Not Good
27.77 605
18
10 Sep' 13
7.76
11.12
8.49
0
18.08
13.65
14.86
0.00
Very Good
Not Good
40.64 478
10.6
05 Jan' 06
16.15
12.73
8.33
11.98
16.96
11.98
12.12
11.90
Somewhat Good
Not Good
205.66 401
13.6
31 Mar' 96
3.32
11.03
8.28
10.75
16.94
11.26
11.03
13.75
Risky
Not Good
14.73 365
10.2
11 Dec' 15
11
12.59
0
0
11.33
10.70
0.00
0.00
Somewhat Good
NA
8.11 353
-10.89
18 Jan' 18
-6.15
0
0
0
-12.55
0.00
0.00
0.00
NA
NA
11.78 353
5.36
18 Oct' 16
7.38
5.65
0
0
2.33
5.52
0.00
0.00
Very Good
NA
10.68 317
3.71
27 Mar' 18
14.69
0
0
0
4.20
0.00
0.00
0.00
NA
NA
13.35 266
8.05
30 Mar' 16
1.29
8.71
0
0
8.99
7.60
0.00
0.00
NA
NA
25.51 263
12.5
23 Dec' 11
12.53
10.05
4.8
0
12.47
11.67
11.53
0.00
Somewhat Good
Not Good
54.36 255
17.1
25 Feb' 09
13.87
13.63
8.53
9.25
13.90
12.44
13.79
11.39
Very Good
Not Good
192.37 255
13.3
31 Mar' 96
2.87
6.72
5.01
7.12
14.28
7.54
5.92
6.03
Risky
Not Good
71.56 251
9.36
31 Mar' 98
15.18
14.27
8.95
9.65
14.01
9.91
9.63
10.89
Somewhat Good
Not Good
11.05 234
7.56
17 Jul' 18
13.48
0
0
0
6.19
0.00
0.00
0.00
NA
NA
8.48 233
-9.69
27 Mar' 18
-4.3
0
0
0
-9.95
0.00
0.00
0.00
NA
NA
44.21 163
2.72
02 Mar' 15
7.15
6.72
0
0
6.71
7.26
0.00
0.00
Somewhat Good
NA
13.95 160
13.1
31 Mar' 17
13.62
0
0
0
4.51
0.00
0.00
0.00
NA
NA
37.59 155
10.8
05 Jan' 07
9.94
10.97
7.63
9.95
16.77
13.50
13.62
13.00
Risky
Not Good
10.14 152
0.35
25 Jan' 17
0.8
0
0
0
-3.91
0.00
0.00
0.00
NA
NA
9.31 145
-2.78
29 Mar' 17
-0.43
0
0
0
-5.47
0.00
0.00
0.00
NA
NA
47.81 111
15.4
30 Dec' 08
11.06
10.64
7.48
9.7
14.57
13.30
14.69
12.73
Somewhat Good
Not Good
9.10 102
-3.3
18 Nov' 16
-11.31
-3.09
0
0
-5.63
-3.44
0.00
0.00
NA
NA
9.92 86
-0.63
28 Dec' 17
7.86
0
0
0
-1.52
0.00
0.00
0.00
Very Good
NA
8.91 85
-6.38
19 Feb' 18
8
0
0
0
-10.07
0.00
0.00
0.00
NA
NA
52.24 78
16.1
23 Dec' 08
0.06
0
0
0
2.47
0.00
0.00
0.00
Very Good
Not Good
80.63 66
9.22
31 Mar' 96
8.97
14.08
9.05
8.41
15.72
12.91
12.38
13.70
Somewhat Good
Not Good
14.75 58
10.4
30 Dec' 15
9.42
11.43
0
0
10.84
10.30
0.00
0.00
Somewhat Good
NA
11.31 51
12
19 Oct' 18
9.7
0
0
0
10.18
0.00
0.00
0.00
NA
NA
13.77 50
8.99
31 Mar' 16
11.86
9.22
0
0
7.83
7.37
0.00
0.00
NA
NA
11.25 43
7.45
23 Mar' 18
15.47
0
0
0
4.40
0.00
0.00
0.00
NA
NA
7.81 43
-9.14
24 Mar' 17
-10.54
0
0
0
-13.72
0.00
0.00
0.00
NA
NA
7.57 43
-11.29
05 Jul' 17
-12.76
0
0
0
-16.81
0.00
0.00
0.00
NA
NA
7.74 42
-14.39
28 Mar' 18
-7.19
0
0
0
-11.55
0.00
0.00
0.00
NA
NA
7.13 38
-14.92
28 Sep' 17
-13.36
0
0
0
-20.25
0.00
0.00
0.00
NA
NA
18.15 35
5.24
31 Mar' 08
16.5
15.24
9.98
10.08
15.17
11.17
12.39
10.73
Very Good
Not Good
13.68 32
6.72
11 Feb' 15
8.98
7.66
0
0
8.22
8.65
0.00
0.00
NA
NA
8.99 27
-7.5
29 Jun' 18
-7.14
0
0
0
-8.29
0.00
0.00
0.00
NA
NA
14.19 27
7.6
01 Apr' 15
9.74
8.74
0
0
10.87
9.86
0.00
0.00
NA
NA
39.87 26
19.7
29 Mar' 12
18.52
15.76
12.25
0
21.74
21.57
21.88
0.00
NA
NA
11.08 24
12.7
25 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
27.77 22
19.6
28 Mar' 14
22.23
16.73
12.65
0
15.01
14.99
15.21
0.00
NA
NA
10.77 21
24.5
30 Nov' -1
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
13.83 18
7.09
26 Mar' 15
5.98
8.96
0
0
9.95
10.56
0.00
0.00
NA
NA
15.05 14
11.6
21 Mar' 16
7.35
9.8
0
0
9.99
9.73
0.00
0.00
NA
NA
10.43 13
54.3
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
96.88 11
12.2
31 Mar' 00
7.63
11.2
12.63
6.81
13.48
8.24
7.97
10.09
Risky
Not Good
41.52 9
14
27 Jan' 09
10.19
10.72
7.08
8.82
13.61
12.14
13.46
11.75
Somewhat Good
Not Good
78.14 5
9.46
01 Apr' 97
11.79
8.63
4.9
7.69
15.17
12.39
10.25
5.27
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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