Equity - Focused Fund

Equity - Focused Fund as on Feb-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
31.34 9,627
16.1
29 Jun' 12
22.39
15.55
11.88
0
16.39
16.41
16.58
0.00
Very Good
Very Good
40.59 8,932
11.8
26 Jul' 07
9.32
6.22
6.84
15
19.25
16.39
17.31
15.99
Risky
Somewhat Good
159.63 7,694
19.7
11 Oct' 04
23.9
15.69
11.96
17.65
22.06
17.43
16.49
16.66
Somewhat Good
Somewhat Good
62.06 4,450
13.6
24 Oct' 05
12.61
7.86
7.46
12.77
15.16
13.49
13.34
13.38
Somewhat Good
Not Good
46.44 4,278
12.4
26 Dec' 06
8.09
5.83
7.21
14.26
19.07
16.00
16.08
15.38
Risky
Not Good
11.51 2,701
20.3
14 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
24.93 2,089
9.85
10 Jun' 10
17.82
8.2
7.52
10.98
11.24
12.93
13.61
9.58
Somewhat Good
Not Good
10.86 1,610
14.7
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
39.42 1,508
10.4
16 Mar' 06
15.25
10.75
6.97
9.06
10.91
10.29
9.61
9.57
Risky
Not Good
9.83 1,429
-5.46
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
24.02 1,220
13.8
13 May' 13
20.12
9.87
8.42
0
16.38
13.74
13.44
0.00
Somewhat Good
Not Good
191.66 1,074
18.3
30 Jul' 02
15.55
12.76
8.19
9.87
11.54
9.41
10.27
12.86
Somewhat Good
Not Good
11.47 722
11.4
05 Nov' 18
14.61
0
0
0
14.13
0.00
0.00
0.00
Somewhat Good
NA
18.98 661
12.9
30 Oct' 14
33.68
13.22
11.99
0
11.80
12.01
11.21
0.00
Somewhat Good
Not Good
10.22 654
1.38
08 Dec' 17
15.45
0
0
0
0.29
0.00
0.00
0.00
NA
NA
27.93 644
10.1
28 May' 09
-0.39
2.75
3.47
8.92
11.07
11.11
12.11
9.98
Very Good
Not Good
72.33 500
13.7
17 Sep' 04
2.48
2.09
4.62
7.62
14.38
12.02
12.05
11.78
Risky
Not Good
10.57 373
2.6
28 Sep' 17
16.79
0
0
0
0.13
0.00
0.00
0.00
NA
NA
70.56 369
14.7
11 Nov' 05
18.43
10.75
8.41
11.43
14.40
12.59
12.42
12.39
Very Good
Not Good
10.70 335
3.84
12 Feb' 18
15.38
0
0
0
1.99
0.00
0.00
0.00
NA
NA
10.27 218
1.28
06 Oct' 17
16.23
0
0
0
0.84
0.00
0.00
0.00
Somewhat Good
NA
11.24 197
24.4
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
10.05 176
0.22
17 Nov' 17
6.24
0
0
0
-0.44
0.00
0.00
0.00
Somewhat Good
NA
14.66 104
7.37
04 Sep' 14
17.04
6.7
5.67
0
5.91
7.81
5.20
0.00
NA
NA
9.45 57
-0.47
05 Mar' 08
9.5
10.15
9.58
10.65
12.18
8.72
9.79
7.88
Very Good
Not Good
30.52 5
10.1
01 Aug' 08
4.66
4.35
7.9
13.62
16.44
15.58
17.50
14.85
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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