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Equity - Focused Fund 2021

Equity - Focused Fund as on Sep-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
47.99 19,736
18.3
29 Jun' 12
59.64
19.2
18.99
17.91
17.51
14.82
15.57
17.59
Very Good
Very Good
238.95 19,429
20.6
11 Oct' 04
62.29
20.89
17.66
18.61
18.02
18.21
16.36
16.54
Risky
Very Good
63.96 7,755
14
26 Jul' 07
72.72
18.26
14.74
19.66
17.96
15.83
15.90
15.94
Somewhat Good
Not Good
19.39 7,544
32.2
14 May' 19
58.57
0
0
0
34.40
0.00
0.00
0.00
Somewhat Good
NA
76.15 5,626
14.7
26 Dec' 06
66.13
17.86
14.41
19.2
18.32
15.37
15.04
15.42
Somewhat Good
Not Good
91.97 5,309
14.9
24 Oct' 05
51.65
16.33
13.72
16.26
14.36
13.29
12.77
13.37
Very Good
Not Good
29.78 2,285
17
30 Oct' 14
57.84
25.42
18.19
0
16.17
12.55
13.52
0.00
Somewhat Good
Not Good
34.84 2,219
11.6
10 Jun' 10
46.42
15.24
12.04
15.23
12.59
11.62
12.37
10.99
Very Good
Not Good
16.20 2,194
24.4
16 Jul' 19
54.06
0
0
0
29.92
0.00
0.00
0.00
Somewhat Good
NA
48.59 2,088
13.6
28 May' 09
52.89
14.97
13.3
14.62
12.49
10.42
11.49
10.63
Somewhat Good
Not Good
34.11 1,866
15.8
13 May' 13
46.37
16.76
14.47
0
17.23
12.11
12.18
0.00
Very Good
Not Good
53.11 1,454
11.3
16 Mar' 06
31.91
11.22
13.3
12.28
10.58
9.21
9.44
9.58
Somewhat Good
Not Good
274.77 1,398
18.8
30 Jul' 02
48.94
16.09
15.78
14.1
11.20
9.87
9.08
12.31
Somewhat Good
Not Good
15.45 1,331
55.2
29 Sep' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
15.00 1,244
24.9
05 Dec' 19
57.22
0
0
0
47.34
0.00
0.00
0.00
Somewhat Good
NA
12.05 1,085
67
17 May' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
16.27 1,020
18.2
05 Nov' 18
37.4
0
0
0
17.38
0.00
0.00
0.00
Somewhat Good
NA
105.91 813
14.8
17 Sep' 04
55.12
11.04
9.88
12.56
10.56
10.09
10.15
11.18
Somewhat Good
Not Good
15.96 668
48.2
22 Jul' 20
54.54
0
0
0
53.40
0.00
0.00
0.00
Somewhat Good
NA
108.34 658
16.1
11 Nov' 05
58.16
19.68
15.8
15.97
13.57
12.48
11.91
12.50
Somewhat Good
Not Good
15.02 413
60.3
17 Nov' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
18.08 254
31.7
05 Aug' 19
56.71
0
0
0
36.43
0.00
0.00
0.00
Very Good
NA
14.74 212
10
06 Oct' 17
49.13
16.47
0
0
9.78
8.06
0.00
0.00
Somewhat Good
NA
15.21 144
11.3
17 Nov' 17
50.05
14.22
0
0
10.14
8.49
0.00
0.00
Somewhat Good
NA
11.58 45
1.02
05 Mar' 08
45.37
9.57
10.19
14.13
12.02
9.20
9.69
9.14
Risky
Not Good
53.07 40
13.4
01 Aug' 08
56.1
17.53
15.01
19.49
17.41
14.40
16.15
15.38
Risky
Not Good
10.29 0
31.1
25 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category

Mutual Funds FAQs

  • What is Systematic Investment Plan (SIP)?
  • SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
  • What is a direct plan?
  • What is a regular plan?
  • What is an Asset Management Company (AMC)?
  • What is an Asset under Management (AUM)?
  • What is Net Asset Value (NAV)?
  • What is a Benchmark Index?
  • What is Expense Ratio?
  • What is Load or No-Load Fund?
  • What is Rolling Return/Alpha?
  • What is Growth Scheme?
  • What is Open-ended Scheme?
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