Equity - Focused Fund 2021

Equity - Focused Fund as on Jan-2021

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
37.94 14,358
16.7
29 Jun' 12
19.11
11.22
18.32
0
14.70
14.89
15.18
0.00
Very Good
Very Good
179.95 12,761
19.4
11 Oct' 04
13.1
8.42
15.64
17.44
15.63
17.76
15.96
16.43
Risky
Very Good
50.03 7,466
12.6
26 Jul' 07
16.72
5.66
13.61
18.45
13.89
15.44
16.01
15.53
Risky
Not Good
76.16 4,644
14.2
24 Oct' 05
17.09
8.11
13.78
15.62
11.78
13.10
12.64
13.16
Very Good
Not Good
15.14 4,508
27.3
14 May' 19
23.87
0
0
0
9.48
0.00
0.00
0.00
Somewhat Good
NA
59.23 4,448
13.4
26 Dec' 06
21.1
4.08
13.44
17.85
13.91
15.06
15.05
15.01
Somewhat Good
Not Good
29.51 2,120
10.6
10 Jun' 10
11.42
7.55
13.04
13.68
9.84
11.60
12.37
9.63
Very Good
Not Good
12.99 1,744
18.1
16 Jul' 19
14.8
0
0
0
5.13
0.00
0.00
0.00
Somewhat Good
NA
29.55 1,548
15
13 May' 13
19.69
9.88
14.54
0
14.64
11.98
11.61
0.00
Very Good
Not Good
46.96 1,449
10.9
16 Mar' 06
17.38
4.08
14.18
11.72
8.30
9.36
9.38
9.35
Risky
Not Good
23.59 1,353
14.6
30 Oct' 14
25.78
14.72
18.57
0
10.94
10.88
11.05
0.00
Very Good
Not Good
11.87 1,246
15.5
05 Dec' 19
15.73
0
0
0
14.58
0.00
0.00
0.00
Somewhat Good
NA
227.05 1,185
18.3
30 Jul' 02
14.34
9.72
14.42
12.38
8.42
9.25
8.91
12.50
Somewhat Good
Not Good
38.80 974
12.3
28 May' 09
28.67
8.69
13.82
13.18
9.43
10.23
11.31
9.88
Very Good
Not Good
13.49 819
14.1
05 Nov' 18
12.91
0
0
0
4.64
0.00
0.00
0.00
Somewhat Good
NA
12.33 808
89.5
29 Sep' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
13.11 583
70
22 Jul' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
84.80 574
13.9
17 Sep' 04
6.79
-1.08
8.87
10.58
7.68
10.56
10.31
11.15
Risky
Not Good
86.18 483
15.1
11 Nov' 05
21.37
10.38
15.06
14.82
10.45
12.12
11.87
12.19
Somewhat Good
Not Good
13.17 389
9.61
12 Feb' 18
19.85
0
0
0
3.15
0.00
0.00
0.00
NA
NA
11.41 195
98.6
17 Nov' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
12.28 191
6.25
06 Oct' 17
15.84
5.6
0
0
0.52
3.35
0.00
0.00
Somewhat Good
NA
14.33 183
27.3
05 Aug' 19
24.58
0
0
0
13.18
0.00
0.00
0.00
Somewhat Good
NA
12.48 155
6.94
17 Nov' 17
18.58
6.36
0
0
-0.09
5.59
0.00
0.00
Somewhat Good
NA
10.24 51
0.15
05 Mar' 08
6.15
4.38
14.8
14.3
8.54
7.82
9.51
8.40
Very Good
Not Good
41.52 8
12
01 Aug' 08
26.69
7.26
13.44
18.06
12.90
14.26
16.23
14.62
Risky
Not Good
*Based on the Fund’s Ranking within its Category

Mutual Funds FAQs

  • What is Systematic Investment Plan (SIP)?
  • SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
  • What is a direct plan?
  • What is a regular plan?
  • What is an Asset Management Company (AMC)?
  • What is an Asset under Management (AUM)?
  • What is Net Asset Value (NAV)?
  • What is a Benchmark Index?
  • What is Expense Ratio?
  • What is Load or No-Load Fund?
  • What is Rolling Return/Alpha?
  • What is Growth Scheme?
  • What is Open-ended Scheme?
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