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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
|
||||
| 29.66 | 11,372 |
14.2
29 Jun' 12
|
10.48
5.57
11.52
0
|
14.78
15.19
15.20
0.00 |
Very Good
|
Very Good
|
|
| 147.24 | 10,248 |
18.4
11 Oct' 04
|
9.1
6.52
10.73
14.35
|
16.79
17.48
16.01
16.42 |
Risky
|
Somewhat Good
|
|
| 36.92 | 7,106 |
10.4
26 Jul' 07
|
-2.95
-0.29
5.11
13.85
|
14.62
15.48
16.30
15.45 |
Risky
|
Not Good
|
|
| 60.12 | 4,115 |
12.8
24 Oct' 05
|
6.86
1.78
7.5
12.23
|
12.18
13.04
12.84
13.09 |
Somewhat Good
|
Not Good
|
|
| 45.47 | 3,923 |
11.7
26 Dec' 06
|
8.22
0.27
7.33
13.62
|
14.78
15.20
15.28
14.91 |
Somewhat Good
|
Not Good
|
|
| 12.19 | 3,414 |
16.2
14 May' 19
|
18.24
0
0
0
|
4.03
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 23.63 | 1,769 |
8.72
10 Jun' 10
|
7.85
1.78
6.75
10.07
|
10.02
11.89
12.54
8.98 |
Very Good
|
Not Good
|
|
| 10.46 | 1,671 |
3.97
16 Jul' 19
|
6.08
0
0
0
|
0.60
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 40.11 | 1,400 |
9.99
16 Mar' 06
|
19.7
2.06
9.32
9.07
|
8.55
9.50
9.32
9.28 |
Risky
|
Not Good
|
|
| 9.49 | 1,328 |
-6.27
05 Dec' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 23.27 | 1,265 |
12.2
13 May' 13
|
11.07
3.33
8.35
0
|
14.75
12.26
11.60
0.00 |
Very Good
|
Not Good
|
|
| 182.81 | 1,064 |
17.4
30 Jul' 02
|
6.29
4.77
8.57
9.66
|
8.82
9.01
9.24
12.54 |
Somewhat Good
|
Not Good
|
|
| 18.76 | 930 |
11.2
30 Oct' 14
|
18.18
7.57
12.49
0
|
10.46
10.75
9.71
0.00 |
Somewhat Good
|
Not Good
|
|
| 31.44 | 800 |
10.6
28 May' 09
|
11.12
4.21
7.67
10.47
|
9.68
10.42
11.40
9.60 |
Somewhat Good
|
Not Good
|
|
| 11.79 | 734 |
8.79
05 Nov' 18
|
14.36
0
0
0
|
3.11
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 10.14 | 624 |
0.25
08 Dec' 17
|
12.26
0
0
0
|
-0.38
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.25 | 517 |
21.5
22 Jul' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 67.96 | 499 |
12.7
17 Sep' 04
|
-4.71
-4.57
3.22
7.16
|
8.95
10.96
10.82
11.25 |
Risky
|
Not Good
|
|
| 67.87 | 393 |
13.8
11 Nov' 05
|
12.93
4.72
8.64
11.57
|
10.85
12.02
12.06
12.11 |
Somewhat Good
|
Not Good
|
|
| 10.52 | 357 |
1.49
28 Sep' 17
|
13.22
0
0
0
|
-0.33
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.77 | 324 |
2.6
12 Feb' 18
|
13.97
0
0
0
|
1.04
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.79 | 188 |
-0.61
06 Oct' 17
|
7.09
0
0
0
|
-1.03
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 11.48 | 180 |
13.4
05 Aug' 19
|
15.2
0
0
0
|
9.20
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.07 | 157 |
0.35
17 Nov' 17
|
10.14
0
0
0
|
-2.20
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 7.89 | 49 |
-1.83
05 Mar' 08
|
-6.71
-3.63
7.71
10.31
|
8.60
8.04
9.44
7.94 |
Somewhat Good
|
Not Good
|
|
| 33.60 | 5 |
10.4
01 Aug' 08
|
13.54
2.46
8
14.44
|
13.26
14.62
16.53
14.36 |
Somewhat Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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