Equity - Focused Fund

Equity - Focused Fund as on Sep-2020

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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