ELSS Mutual Funds 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
47.62 21,836
15.1
29 Dec' 09
-0.04
4.8
8.29
15.54
16.85
18.18
19.02
16.07
Very Good
Somewhat Good
32.15 11,123
9.65
10 Mar' 08
9.8
2.53
8.13
13.46
12.47
14.21
15.33
14.19
Very Good
Not Good
32.15 11,123
9.54
10 Mar' 08
9.8
2.53
8.13
13.46
12.47
14.21
15.33
14.19
Very Good
Not Good
46.24 8,783
10.4
21 Sep' 05
-10.8
-10.52
0.67
9.29
12.83
14.13
14.04
14.49
Risky
Not Good
144.42 7,414
10.1
31 Mar' 93
3.56
0.5
4.74
10.78
10.21
11.36
10.50
12.26
Somewhat Good
Not Good
465.96 6,587
16.8
31 Mar' 96
-2.85
-3.68
3.87
8.75
10.25
12.43
12.22
17.42
Risky
Not Good
366.30 6,328
18.4
19 Aug' 99
-2.12
2.27
6.11
11.72
12.32
14.47
13.89
18.11
Risky
Not Good
49.73 6,178
12.1
18 Jan' 07
-0.89
1.52
8.67
13.46
13.13
14.22
14.36
14.08
Somewhat Good
Very Good
19.67 4,270
14
28 Dec' 15
7.11
5.98
0
0
14.90
13.34
0.00
0.00
Somewhat Good
Very Good
520.85 3,473
19.9
10 Apr' 99
-9.68
-2.29
3.44
10.38
12.01
13.94
14.08
17.52
Somewhat Good
Not Good
53.98 3,087
12
27 Feb' 06
1.06
-0.86
6.99
10.77
11.47
13.57
13.44
13.48
Very Good
Not Good
54.37 2,228
15.2
26 Dec' 08
0.17
-0.66
6.83
12.3
12.60
14.50
15.77
14.00
Risky
Somewhat Good
95.76 2,197
13.4
02 May' 05
-4.29
-3.12
5.21
9.81
9.58
11.11
11.64
12.03
Somewhat Good
Not Good
18.50 2,070
9.97
13 Oct' 14
-1.83
1.17
8.45
0
9.39
10.95
8.52
0.00
Somewhat Good
Not Good
106.09 1,635
14.1
28 Mar' 03
-3.56
-0.44
4.95
8.99
9.14
10.02
9.59
10.83
NA
NA
16.83 1,553
8.61
21 Jan' 15
-7.37
-2.41
8.03
0
10.75
11.46
8.29
0.00
Very Good
Not Good
90.97 1,338
9.74
01 Aug' 05
4.07
2.36
6.56
9.97
9.72
10.42
9.91
10.09
Somewhat Good
Not Good
46.52 1,275
10.5
23 Nov' 05
2.6
2.67
7.76
11.45
11.32
11.44
10.74
10.89
Somewhat Good
Not Good
74.81 1,181
17.9
02 Feb' 09
12.06
7.93
9.63
12.33
12.04
13.09
13.63
12.67
Somewhat Good
Somewhat Good
54.49 1,134
12.8
29 Dec' 06
6.78
4.8
8.53
13.26
13.69
15.25
15.14
14.98
Somewhat Good
Very Good
349.84 1,115
19.5
02 Jan' 01
1.69
1.52
8.37
11.41
12.08
13.67
12.93
17.00
Somewhat Good
Not Good
39.34 518
10.1
03 Oct' 06
9.01
1.77
7.46
12.78
12.83
13.46
13.03
12.85
Very Good
Not Good
25.94 473
13.8
10 Sep' 13
-5.57
-0.21
4.28
0
15.32
11.49
10.61
0.00
Very Good
Not Good
41.77 441
9.83
05 Jan' 06
9.28
2.47
6.4
12.54
12.82
12.67
11.54
11.92
Somewhat Good
Not Good
206.23 398
12.9
31 Mar' 96
0.29
-1.06
7.86
12.89
12.06
11.89
10.48
12.79
Somewhat Good
Not Good
8.23 356
-6.78
18 Jan' 18
4.44
0
0
0
-9.78
0.00
0.00
0.00
NA
NA
62.42 309
16.6
25 Feb' 09
18.26
4.98
9.72
12.6
10.74
11.95
12.97
11.16
Somewhat Good
Not Good
14.39 307
7.07
11 Dec' 15
-0.36
0.73
0
0
7.88
7.03
0.00
0.00
Risky
Not Good
10.54 307
0.97
27 Mar' 18
1.89
0
0
0
1.94
0.00
0.00
0.00
NA
NA
11.38 296
2.55
18 Oct' 16
-1.95
-2.63
0
0
0.30
-0.20
0.00
0.00
Somewhat Good
NA
26.67 270
11.2
23 Dec' 11
6.28
3.28
5.1
0
11.23
10.52
9.65
0.00
Somewhat Good
Not Good
67.19 269
8.46
31 Mar' 98
-4.75
2.27
6.07
10.39
10.33
10.28
9.22
10.43
Very Good
Not Good
8.64 236
-5.49
27 Mar' 18
5.75
0
0
0
-7.36
0.00
0.00
0.00
NA
NA
192.26 235
12.6
31 Mar' 96
-0.12
-1.77
4.18
8.91
8.37
8.81
6.61
5.86
Somewhat Good
Not Good
11.13 233
3.16
17 Jul' 18
3.17
0
0
0
2.31
0.00
0.00
0.00
NA
NA
13.29 217
6.03
30 Mar' 16
2.43
-1.8
0
0
5.24
3.05
0.00
0.00
NA
NA
45.21 166
1.87
02 Mar' 15
1.24
-2.4
4.32
0
4.61
4.64
1.54
0.00
Somewhat Good
NA
15.00 145
12.1
31 Mar' 17
15.91
6.83
0
0
6.10
5.79
0.00
0.00
NA
NA
36.37 137
9.45
05 Jan' 07
-3.39
-2.02
5.36
11.28
11.34
12.67
12.78
12.52
Somewhat Good
Not Good
46.95 123
13.7
30 Dec' 08
-0.74
0.24
5.05
10.41
10.66
12.23
13.38
11.82
Somewhat Good
Not Good
8.87 123
-3.99
29 Mar' 17
-4
-5.81
0
0
-6.88
-7.51
0.00
0.00
NA
NA
9.45 108
-2.26
25 Jan' 17
-6.52
-7.4
0
0
-6.12
-6.53
0.00
0.00
NA
NA
10.29 99
0.86
19 Feb' 18
21.93
0
0
0
-0.43
0.00
0.00
0.00
NA
NA
9.58 83
-2.92
28 Dec' 17
-3.36
0
0
0
-2.85
0.00
0.00
0.00
Very Good
NA
12.48 70
16.4
24 Jul' 19
16.38
0
0
0
15.53
0.00
0.00
0.00
Very Good
NA
51.20 69
14.1
23 Dec' 08
-6.57
-1.73
0
0
-2.57
-3.07
0.00
0.00
Very Good
Not Good
8.77 69
-3.43
18 Nov' 16
-5.53
-11.73
0
0
-8.88
-10.51
0.00
0.00
NA
NA
81.38 64
8.76
31 Mar' 96
3.63
3.14
8.57
10.13
9.93
11.52
11.80
12.96
Somewhat Good
Not Good
12.44 56
11.1
19 Oct' 18
15.53
0
0
0
6.50
0.00
0.00
0.00
NA
NA
14.10 56
6.84
30 Dec' 15
-2.14
-0.05
0
0
7.25
6.37
0.00
0.00
Somewhat Good
Not Good
14.84 46
8.74
31 Mar' 16
12.87
2.99
0
0
6.08
4.60
0.00
0.00
NA
NA
10.10 40
-0.3
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
7.30 39
-11.58
28 Mar' 18
-5.32
0
0
0
-13.37
0.00
0.00
0.00
NA
NA
10.25 39
-0.12
23 Mar' 18
-6.91
0
0
0
-0.82
0.00
0.00
0.00
NA
NA
17.75 38
4.32
31 Mar' 08
-2.69
1.56
8.69
12.1
10.73
10.62
11.79
10.67
Somewhat Good
Not Good
7.27 37
-9.26
05 Jul' 17
-5.47
-10.51
0
0
-16.84
-11.39
0.00
0.00
NA
NA
7.45 35
-7.86
24 Mar' 17
-5.57
-11.66
0
0
-14.65
-14.83
0.00
0.00
NA
NA
6.70 34
-12.21
28 Sep' 17
-7.06
0
0
0
-19.43
-12.45
0.00
0.00
NA
NA
14.53 29
6.61
11 Feb' 15
10.73
0.52
7.78
0
6.50
6.10
4.00
0.00
NA
NA
46.95 29
19.4
29 Mar' 12
23.8
9.63
15.66
0
20.77
19.69
19.49
0.00
NA
NA
11.37 28
5.36
25 Jan' 19
4.19
0
0
0
-0.85
0.00
0.00
0.00
Very Good
NA
15.49 25
7.85
01 Apr' 15
14.06
1.98
9.34
0
9.03
7.20
6.28
0.00
NA
NA
8.52 25
-6.83
29 Jun' 18
-4.71
0
0
0
-11.71
0.00
0.00
0.00
NA
NA
33.32 23
19.8
28 Mar' 14
29.5
13.18
15.73
0
15.38
14.38
13.37
0.00
NA
NA
114.26 17
12.5
31 Mar' 00
26.44
7.18
15.03
12.07
9.39
8.62
7.52
9.00
Risky
Not Good
13.75 16
5.38
26 Mar' 15
3.16
1.38
6.68
0
7.38
7.64
3.63
0.00
NA
NA
15.13 11
8.81
21 Mar' 16
4.62
2.47
0
0
7.08
5.89
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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