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
56.37 3,597
12.4
24 Oct' 05
-7.95
1.35
5.13
10.35
12.44
13.10
12.93
13.10
Very Good
Not Good
28.35 9,428
13.7
29 Jun' 12
-1.93
6.31
8.71
0
15.02
15.46
15.41
0.00
Very Good
Very Good
22.53 1,122
12
13 May' 13
0.85
3.77
6.31
0
15.00
12.57
11.88
0.00
Very Good
Not Good
16.82 776
9.46
30 Oct' 14
0.06
6.71
8.79
0
10.34
10.84
9.17
0.00
Very Good
Not Good
9.43 172
-2.3
06 Oct' 17
-4.29
0
0
0
-1.39
0.00
0.00
0.00
Very Good
NA
65.34 322
13.6
11 Nov' 05
-0.11
4.57
6.57
9.59
11.16
12.11
12.12
12.12
Somewhat Good
Not Good
173.09 923
17.2
30 Jul' 02
-7.01
4.67
6.07
8.07
9.06
9.05
9.46
12.59
Somewhat Good
Not Good
7.91 44
-1.92
05 Mar' 08
-11.97
0.08
5.54
8.33
8.89
8.22
9.48
7.81
Somewhat Good
Not Good
29.29 613
10.2
28 May' 09
-2.29
3.23
4.95
8.65
9.88
10.53
11.49
9.50
Somewhat Good
Not Good
22.29 1,607
8.2
10 Jun' 10
-7.02
1.62
4.19
8.33
10.14
12.10
12.73
8.80
Somewhat Good
Not Good
10.57 168
5.74
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
9.54 141
-1.96
17 Nov' 17
-4.62
0
0
0
-3.00
0.00
0.00
0.00
Somewhat Good
NA
10.54 652
3.31
05 Nov' 18
-3.21
0
0
0
1.66
0.00
0.00
0.00
Somewhat Good
NA
11.04 2,597
8.1
14 May' 19
2.53
0
0
0
-2.70
0.00
0.00
0.00
Somewhat Good
NA
9.86 1,454
-1.73
16 Jul' 19
0
0
0
0
-1.90
0.00
0.00
0.00
Somewhat Good
NA
8.70 1,121
-21.12
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
36.52 6,769
10.5
26 Jul' 07
-14.49
0.23
3.9
12.21
15.18
15.61
16.53
15.51
Risky
Somewhat Good
65.75 404
12.7
17 Sep' 04
-17.44
-4.55
2.05
5.4
9.77
11.21
11.11
11.34
Risky
Not Good
42.02 3,226
11.1
26 Dec' 06
-12.68
-2.09
4.68
11.82
15.38
15.36
15.43
14.95
Risky
Not Good
141.78 8,012
18.3
11 Oct' 04
-3.45
7.04
9.08
13.91
17.49
17.44
16.07
16.46
Risky
Somewhat Good
35.21 1,188
9.18
16 Mar' 06
-3.78
0.3
4.68
6.76
8.56
9.65
9.32
9.27
Risky
Not Good
29.95 4
9.67
01 Aug' 08
-7.07
1.6
5.74
11.95
13.50
14.82
16.72
14.33
Risky
Not Good
13.20 85
4.8
04 Sep' 14
-1.13
-0.35
3.69
0
4.76
6.33
3.70
0.00
NA
NA
9.45 302
-2.13
28 Sep' 17
-1.57
0
0
0
-1.78
0.00
0.00
0.00
NA
NA
9.13 530
-3.58
08 Dec' 17
-1.09
0
0
0
-1.86
0.00
0.00
0.00
NA
NA
9.65 275
-1.6
12 Feb' 18
0
0
0
0
-0.63
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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