Equity - Focused Fund 2021

Equity - Focused Fund as on May-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
38.64 15,007
16.4
29 Jun' 12
57.46
12.35
17.17
0
15.88
14.74
15.36
0.00
Very Good
Very Good
193.13 14,253
19.5
11 Oct' 04
55.46
12.13
15.45
17.49
16.55
18.09
16.22
16.46
Risky
Very Good
54.63 7,799
13.1
26 Jul' 07
76.74
12.42
14.27
18.79
15.63
15.67
15.94
15.69
Somewhat Good
Not Good
15.88 5,472
26
14 May' 19
74.89
0
0
0
25.48
0.00
0.00
0.00
Somewhat Good
NA
64.78 4,877
13.9
26 Dec' 06
81
10.95
14.78
18.46
15.90
15.19
15.06
15.19
Somewhat Good
Not Good
77.23 4,593
14
24 Oct' 05
56.53
10.35
13.07
15.72
12.85
13.21
12.72
13.23
Very Good
Not Good
29.82 1,997
10.5
10 Jun' 10
57.53
9.28
12
14.39
10.97
11.49
12.36
10.25
Very Good
Not Good
13.50 1,833
17.9
16 Jul' 19
57.89
0
0
0
20.53
0.00
0.00
0.00
Somewhat Good
NA
24.12 1,623
14.4
30 Oct' 14
66.34
18.19
18.1
0
13.40
11.52
12.54
0.00
Somewhat Good
Not Good
29.69 1,618
14.6
13 May' 13
48.01
10.98
14.33
0
15.83
11.91
11.93
0.00
Very Good
Not Good
46.05 1,377
10.6
16 Mar' 06
49.46
5.25
12.91
11.85
9.33
9.26
9.45
9.43
Somewhat Good
Not Good
230.26 1,218
18.2
30 Jul' 02
49.26
10.73
14.25
13.34
9.52
9.55
8.97
12.49
Somewhat Good
Not Good
41.31 1,217
12.6
28 May' 09
64.12
12.84
13.55
14.07
10.78
10.26
11.40
10.19
Somewhat Good
Not Good
12.50 1,156
16.8
05 Dec' 19
63.19
0
0
0
38.22
0.00
0.00
0.00
Somewhat Good
NA
12.58 967
44.9
29 Sep' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
14.19 880
14.9
05 Nov' 18
49.05
0
0
0
11.75
0.00
0.00
0.00
Somewhat Good
NA
91.17 650
14.2
17 Sep' 04
63.12
4.48
9.85
11.5
8.77
10.33
10.24
11.12
Risky
Not Good
13.20 574
41
22 Jul' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
92.19 526
15.4
11 Nov' 05
59
14.24
15.87
15.61
11.63
12.32
11.87
12.31
Somewhat Good
Not Good
12.57 280
60.3
17 Nov' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
14.71 194
24.3
05 Aug' 19
58.51
0
0
0
27.47
0.00
0.00
0.00
Somewhat Good
NA
12.36 183
6.06
06 Oct' 17
48.38
7.79
0
0
5.01
5.28
0.00
0.00
Very Good
NA
12.46 134
6.51
17 Nov' 17
49.94
7.07
0
0
5.19
6.30
0.00
0.00
Somewhat Good
NA
9.94 46
-0.05
05 Mar' 08
47.04
4.46
12.32
13.99
9.96
8.24
9.66
8.74
Very Good
Not Good
50.01 12
13.4
01 Aug' 08
82.32
15.24
16.04
21.07
15.09
14.18
16.18
14.98
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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