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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
|
||||
| 30.44 | 8,800 |
16.1
29 Jun' 12
|
14.78
18.46
12.99
0
|
16.20
16.40
16.89
0.00 |
Very Good
|
Very Good
|
|
| 41.97 | 8,714 |
12.1
26 Jul' 07
|
13.98
9.78
8.16
13.66
|
20.78
16.53
17.53
16.03 |
Risky
|
Somewhat Good
|
|
| 151.50 | 6,125 |
19.6
11 Oct' 04
|
16.72
15.21
11.75
15.87
|
23.64
17.19
16.64
16.64 |
Somewhat Good
|
Somewhat Good
|
|
| 62.35 | 4,360 |
13.8
24 Oct' 05
|
12.28
11.36
8.43
11.43
|
16.12
13.46
13.45
13.40 |
Somewhat Good
|
Not Good
|
|
| 46.82 | 4,280 |
12.6
26 Dec' 06
|
6.87
8.89
8.58
12.42
|
20.29
16.03
16.27
15.43 |
Risky
|
Not Good
|
|
| 25.55 | 2,035 |
10.4
10 Jun' 10
|
18.23
12.03
9.51
9.97
|
11.05
13.01
13.83
9.19 |
Somewhat Good
|
Not Good
|
|
| 11.68 | 1,869 |
30.3
14 May' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 37.90 | 1,515 |
10.2
16 Mar' 06
|
7.24
12.89
7.16
7.2
|
11.74
10.31
9.66
9.60 |
Risky
|
Not Good
|
|
| 10.82 | 1,408 |
21.3
16 Jul' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 23.86 | 1,177 |
14.1
13 May' 13
|
14.88
12.99
10.02
0
|
16.22
13.85
13.94
0.00 |
Somewhat Good
|
Not Good
|
|
| 192.76 | 1,046 |
18.6
30 Jul' 02
|
14.99
16.46
9.45
8.31
|
12.33
9.35
10.54
12.92 |
Somewhat Good
|
Not Good
|
|
| 11.48 | 688 |
13.4
05 Nov' 18
|
13.54
0
0
0
|
12.95
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 28.74 | 669 |
10.5
28 May' 09
|
1.99
5.94
4.8
7.79
|
11.22
11.25
12.36
10.08 |
Somewhat Good
|
Not Good
|
|
| 10.05 | 636 |
0.25
08 Dec' 17
|
11.3
0
0
0
|
-2.19
0.00
0.00
0.00 |
NA
|
NA
|
|
| 76.90 | 512 |
14.3
17 Sep' 04
|
5.28
6.46
5.63
6.84
|
16.11
12.11
12.36
11.89 |
Risky
|
Not Good
|
|
| 17.88 | 476 |
12
30 Oct' 14
|
26.54
14.66
11.17
0
|
10.97
11.86
11.12
0.00 |
Very Good
|
Not Good
|
|
| 10.37 | 361 |
1.66
28 Sep' 17
|
13.33
0
0
0
|
-2.28
0.00
0.00
0.00 |
NA
|
NA
|
|
| 68.64 | 359 |
14.6
11 Nov' 05
|
11.46
12.39
9.05
9.66
|
15.85
12.61
12.50
12.43 |
Somewhat Good
|
Not Good
|
|
| 10.51 | 326 |
2.75
12 Feb' 18
|
10.98
0
0
0
|
-0.60
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.14 | 237 |
0.36
06 Oct' 17
|
12.37
0
0
0
|
-1.42
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 11.16 | 200 |
35.8
05 Aug' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 10.10 | 196 |
0.48
17 Nov' 17
|
6.2
0
0
0
|
-1.77
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 14.38 | 100 |
7.12
04 Sep' 14
|
12.96
8.98
5.78
0
|
5.43
7.81
5.17
0.00 |
NA
|
NA
|
|
| 9.34 | 57 |
-0.58
05 Mar' 08
|
11.99
14.51
10.93
8.83
|
13.20
8.68
9.80
7.74 |
Very Good
|
Not Good
|
|
| 32.10 | 4 |
10.7
01 Aug' 08
|
3.85
8.01
10.35
12.09
|
17.41
15.77
17.73
14.95 |
Somewhat Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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