Equity - Focused Fund

Equity - Focused Fund as on Jul-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
27.46 9,428
13.3
29 Jun' 12
-5.25
5.93
8.33
0
14.99
15.44
15.39
0.00
Very Good
Very Good
138.45 8,012
18.1
11 Oct' 04
-5.33
6.78
8.9
13.77
17.47
17.43
16.06
16.46
Risky
Somewhat Good
36.13 6,769
10.4
26 Jul' 07
-15.62
0.06
3.81
12.09
15.17
15.60
16.53
15.50
Risky
Somewhat Good
55.23 3,597
12.3
24 Oct' 05
-10.31
1.13
4.84
10.11
12.42
13.09
12.93
13.10
Very Good
Not Good
40.97 3,226
10.9
26 Dec' 06
-15.45
-2.33
4.55
11.7
15.36
15.35
15.43
14.94
Risky
Not Good
10.66 2,597
4.98
14 May' 19
-1.4
0
0
0
-3.90
0.00
0.00
0.00
Somewhat Good
NA
21.68 1,607
7.89
10 Jun' 10
-10.05
1.34
3.75
8.01
10.12
12.09
12.72
8.77
Somewhat Good
Not Good
9.61 1,454
-4.86
16 Jul' 19
0
0
0
0
-4.89
0.00
0.00
0.00
Somewhat Good
NA
34.48 1,188
8.92
16 Mar' 06
-8.31
-0.22
4.08
6.37
8.53
9.64
9.31
9.27
Risky
Not Good
21.96 1,122
11.5
13 May' 13
-3.16
3.11
5.82
0
14.95
12.55
11.85
0.00
Very Good
Not Good
8.56 1,121
-25.12
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
169.94 923
17
30 Jul' 02
-9.65
4.27
5.68
7.77
9.04
9.05
9.46
12.59
Somewhat Good
Not Good
16.47 776
9.07
30 Oct' 14
-2.79
6.19
8.45
0
10.30
10.81
9.12
0.00
Very Good
Not Good
10.37 652
1.44
05 Nov' 18
-6.65
0
0
0
1.32
0.00
0.00
0.00
Somewhat Good
NA
28.85 613
9.86
28 May' 09
-6.73
2.17
4.31
8.29
9.85
10.52
11.48
9.48
Somewhat Good
Not Good
8.99 530
-4.31
08 Dec' 17
-3.67
0
0
0
-1.96
0.00
0.00
0.00
NA
NA
64.25 404
12.4
17 Sep' 04
-20.55
-5.06
1.72
5.09
9.75
11.20
11.11
11.34
Risky
Not Good
63.78 322
13.4
11 Nov' 05
-3.09
4.27
6.22
9.31
11.14
12.10
12.11
12.12
Somewhat Good
Not Good
9.31 302
-2.82
28 Sep' 17
-4.25
0
0
0
-1.87
0.00
0.00
0.00
NA
NA
9.52 275
-2.34
12 Feb' 18
-2.58
0
0
0
-0.73
0.00
0.00
0.00
NA
NA
9.19 172
-3.3
06 Oct' 17
-7.32
0
0
0
-1.52
0.00
0.00
0.00
Very Good
NA
10.33 168
2.3
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
9.30 141
-3.12
17 Nov' 17
-7.72
0
0
0
-3.14
0.00
0.00
0.00
Somewhat Good
NA
13.00 85
4.46
04 Sep' 14
-3.8
-0.56
3.45
0
4.73
6.32
3.67
0.00
NA
NA
7.69 44
-2.18
05 Mar' 08
-16.81
-0.35
4.97
7.97
8.87
8.21
9.47
7.80
Somewhat Good
Not Good
29.72 4
9.53
01 Aug' 08
-8.07
1.33
5.76
11.91
13.49
14.81
16.71
14.32
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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