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Equity - Focused Fund
 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 29.07 | 8,384 |
15.7
29 Jun' 12
|
15.91
12.7
14
0
|
16.17
16.31
17.16
0.00 |
Very Good
|
Very Good
|
|
| 39.34 | 8,354 |
11.8
26 Jul' 07
|
10.08
7.29
9.98
11.78
|
22.06
16.62
17.73
16.15 |
Risky
|
Somewhat Good
|
|
| 143.33 | 5,726 |
19.4
11 Oct' 04
|
16.64
10.03
11.94
13.89
|
25.09
16.92
16.80
16.67 |
Somewhat Good
|
Somewhat Good
|
|
| 58.43 | 4,192 |
13.5
24 Oct' 05
|
7.49
7.03
8.72
10.24
|
17.01
13.38
13.54
13.47 |
Somewhat Good
|
Somewhat Good
|
|
| 44.04 | 4,123 |
12.2
26 Dec' 06
|
6.17
3.42
8.78
10.39
|
21.35
16.13
16.42
15.56 |
Risky
|
Not Good
|
|
| 23.44 | 1,895 |
9.54
10 Jun' 10
|
12.1
5.91
9.6
8.1
|
10.87
13.01
13.98
8.80 |
Somewhat Good
|
Not Good
|
|
| 10.97 | 1,538 |
22.7
14 May' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 35.28 | 1,489 |
9.65
16 Mar' 06
|
-0.6
7.67
6.5
5.78
|
12.66
10.29
9.70
9.68 |
Risky
|
Not Good
|
|
| 10.24 | 1,343 |
9.55
16 Jul' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 22.54 | 1,140 |
13.5
13 May' 13
|
14.65
8.86
10.88
0
|
16.17
13.84
14.36
0.00 |
Somewhat Good
|
Not Good
|
|
| 181.86 | 1,006 |
18.3
30 Jul' 02
|
11.51
12.18
8.92
6.79
|
12.96
9.25
10.83
13.01 |
Somewhat Good
|
Not Good
|
|
| 10.75 | 665 |
7.66
05 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 28.58 | 656 |
10.6
28 May' 09
|
-1.85
4.24
5.61
7.17
|
11.38
11.36
12.60
10.32 |
Somewhat Good
|
Not Good
|
|
| 9.11 | 577 |
-5.19
08 Dec' 17
|
3.9
0
0
0
|
-5.34
0.00
0.00
0.00 |
NA
|
NA
|
|
| 74.03 | 493 |
14.2
17 Sep' 04
|
3.08
3.97
5.93
5.83
|
17.67
12.10
12.65
12.02 |
Risky
|
Not Good
|
|
| 63.91 | 330 |
14.2
11 Nov' 05
|
9.38
7.41
8.36
8.18
|
17.39
12.60
12.57
12.52 |
Somewhat Good
|
Not Good
|
|
| 9.30 | 326 |
-3.69
28 Sep' 17
|
5.47
0
0
0
|
-5.31
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.50 | 295 |
-3.33
12 Feb' 18
|
3.28
0
0
0
|
-4.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 16.71 | 258 |
10.9
30 Oct' 14
|
22.83
8.83
0
0
|
10.24
11.61
10.49
0.00 |
Somewhat Good
|
Not Good
|
|
| 9.66 | 235 |
-1.84
06 Oct' 17
|
13.56
0
0
0
|
-3.80
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 9.81 | 225 |
-1.42
17 Nov' 17
|
3.73
0
0
0
|
-3.37
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.57 | 221 |
29.1
05 Aug' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 12.90 | 91 |
5.01
04 Sep' 14
|
4.99
3.21
4.71
0
|
4.98
7.59
4.33
0.00 |
NA
|
NA
|
|
| 9.17 | 53 |
-0.8
05 Mar' 08
|
13.45
8.87
11.74
6.8
|
14.01
8.56
9.78
7.67 |
Very Good
|
Not Good
|
|
| 30.65 | 4 |
10.4
01 Aug' 08
|
1.4
5.34
11.05
10.07
|
18.07
15.88
17.91
15.15 |
Somewhat Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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