Equity - Focused Fund

Equity - Focused Fund as on Jun-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
26.43 9,493
12.9
29 Jun' 12
-9.61
4.72
8.41
0
15.13
15.61
15.57
0.00
Very Good
Very Good
135.56 7,968
18
11 Oct' 04
-9.39
6.14
8.95
14.06
17.84
17.40
16.12
16.50
Risky
Somewhat Good
35.90 6,957
10.1
26 Jul' 07
-20.52
-1.75
3.41
11.74
15.53
15.74
16.66
15.56
Risky
Somewhat Good
53.40 3,663
12.1
24 Oct' 05
-14.41
-0.04
4.87
9.95
12.67
13.15
13.00
13.13
Very Good
Not Good
39.37 3,323
10.6
26 Dec' 06
-20.88
-3.86
4.07
11.16
15.75
15.46
15.54
15.00
Risky
Not Good
9.93 2,588
-2.07
14 May' 19
-9.78
0
0
0
-10.48
0.00
0.00
0.00
Somewhat Good
NA
20.88 1,641
7.45
10 Jun' 10
-14.71
-1.03
3.54
7.89
10.20
12.22
12.86
8.78
Somewhat Good
Not Good
9.21 1,489
-9.91
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
33.29 1,206
8.76
16 Mar' 06
-12.82
-0.56
4.25
6.24
8.70
9.76
9.35
9.31
Risky
Not Good
8.32 1,162
-33.52
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
21.49 1,153
11.2
13 May' 13
-6.37
2.13
6
0
15.08
12.76
12.10
0.00
Very Good
Not Good
166.28 933
16.9
30 Jul' 02
-12.22
3.01
6.03
7.54
9.27
9.10
9.61
12.63
Somewhat Good
Not Good
15.84 786
8.28
30 Oct' 14
-6.69
4.9
8.19
0
10.38
10.98
9.16
0.00
Very Good
Not Good
10.11 652
0.31
05 Nov' 18
-8.97
0
0
0
1.48
0.00
0.00
0.00
Somewhat Good
NA
28.20 570
9.71
28 May' 09
-9.82
0.89
4.2
8.2
10.09
10.61
11.58
9.51
Somewhat Good
Not Good
8.70 526
-5.99
08 Dec' 17
-8.93
0
0
0
-2.33
0.00
0.00
0.00
NA
NA
61.66 404
12.1
17 Sep' 04
-25.01
-7.2
1.2
4.68
10.24
11.34
11.29
11.40
Risky
Not Good
61.94 328
13.2
11 Nov' 05
-6.71
2.78
6.3
9.09
11.44
12.18
12.16
12.15
Somewhat Good
Not Good
8.98 302
-4.47
28 Sep' 17
-9.43
0
0
0
-2.23
0.00
0.00
0.00
NA
NA
9.19 273
-4.17
12 Feb' 18
-7.83
0
0
0
-1.13
0.00
0.00
0.00
NA
NA
9.00 179
-4.31
06 Oct' 17
-10.2
0
0
0
-1.57
0.00
0.00
0.00
Very Good
NA
10.00 170
-1.31
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
8.98 144
-4.54
17 Nov' 17
-11.47
0
0
0
-3.33
0.00
0.00
0.00
Somewhat Good
NA
12.54 85
3.75
04 Sep' 14
-8.78
-2.19
2.98
0
4.70
6.51
3.66
0.00
NA
NA
7.47 45
-2.51
05 Mar' 08
-21.54
-2.84
5.2
7.68
8.98
8.30
9.52
7.77
Very Good
Not Good
29.60 4
9.52
01 Aug' 08
-9.74
0.94
6.42
11.78
13.74
14.94
16.85
14.39
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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