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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
|
||||
| 40.63 | 7,445 |
12.8
26 Jul' 07
|
-4.48
15.35
18.82
14.32
|
21.53
17.06
18.13
16.66 |
Risky
|
Somewhat Good
|
|
| 26.82 | 6,762 |
15.8
29 Jun' 12
|
0.39
19.4
16.24
0
|
17.50
16.61
18.09
0.00 |
Very Good
|
Very Good
|
|
| 46.77 | 4,153 |
13.4
26 Dec' 06
|
-9.64
15.85
20.06
14.21
|
21.10
16.63
16.76
16.10 |
Risky
|
Somewhat Good
|
|
| 58.79 | 3,944 |
14.1
24 Oct' 05
|
-3.1
13.88
14.23
12.3
|
16.91
13.19
13.77
13.69 |
Very Good
|
Somewhat Good
|
|
| 137.93 | 3,580 |
19.9
11 Oct' 04
|
-2.52
16.14
18.76
16.64
|
23.81
16.05
16.97
16.81 |
Risky
|
Somewhat Good
|
|
| 22.78 | 2,034 |
9.82
10 Jun' 10
|
-6.22
12.41
14.48
0
|
11.38
13.53
14.46
0.00 |
Somewhat Good
|
Not Good
|
|
| 36.07 | 1,529 |
10.3
16 Mar' 06
|
-12.78
14.93
10.7
7.84
|
13.49
10.44
9.85
10.04 |
Somewhat Good
|
Not Good
|
|
| 21.26 | 1,032 |
13.7
13 May' 13
|
-6.05
12.75
13.7
0
|
17.65
14.58
16.10
0.00 |
Somewhat Good
|
Not Good
|
|
| 177.28 | 888 |
18.8
30 Jul' 02
|
1.41
15.34
12.31
8.58
|
12.21
9.10
11.71
13.37 |
Very Good
|
Not Good
|
|
| 30.06 | 616 |
11.9
28 May' 09
|
-2.32
13.47
11.69
10.03
|
12.22
11.72
13.18
11.12 |
Somewhat Good
|
Not Good
|
|
| 9.42 | 561 |
-4.54
08 Dec' 17
|
-9.4
0
0
0
|
-7.13
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.60 | 525 |
16.8
05 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 77.71 | 426 |
15.2
17 Sep' 04
|
-12.81
13.5
13.61
8.67
|
17.75
11.84
13.08
12.49 |
Risky
|
Not Good
|
|
| 9.63 | 316 |
-2.52
28 Sep' 17
|
-9.5
0
0
0
|
-9.75
0.00
0.00
0.00 |
NA
|
NA
|
|
| 62.72 | 299 |
14.7
11 Nov' 05
|
-1.81
15.04
13.08
10.25
|
17.41
12.65
12.79
12.92 |
Somewhat Good
|
Not Good
|
|
| 9.87 | 288 |
-1.18
12 Feb' 18
|
-7.55
0
0
0
|
-3.31
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.81 | 272 |
-1.42
17 Nov' 17
|
-5.49
0
0
0
|
-4.64
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 9.44 | 238 |
-3.88
06 Oct' 17
|
-9.63
0
0
0
|
-10.10
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 15.39 | 164 |
10.3
30 Oct' 14
|
-0.07
15.65
0
0
|
9.98
11.57
0.00
0.00 |
Risky
|
Not Good
|
|
| 13.36 | 88 |
6.58
04 Sep' 14
|
-10.42
12.65
0
0
|
6.13
8.32
0.00
0.00 |
NA
|
NA
|
|
| 9.14 | 37 |
-0.81
05 Mar' 08
|
1.52
23.79
18.12
8.27
|
11.05
8.32
9.53
7.71 |
Very Good
|
Not Good
|
|
| 31.06 | 4 |
11.2
01 Aug' 08
|
-9.13
12.81
19.16
13.16
|
19.10
16.49
18.33
16.35 |
Somewhat Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category