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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
|
||||
| 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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