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
36.37 6,769
10.5
26 Jul' 07
-14.49
0.19
3.83
12.05
15.18
15.61
16.53
15.51
Risky
Somewhat Good
65.40 404
12.6
17 Sep' 04
-17.45
-4.63
1.99
5.23
9.77
11.21
11.11
11.34
Risky
Not Good
41.88 3,226
11.2
26 Dec' 06
-12.22
-2.1
4.62
11.72
15.38
15.36
15.44
14.95
Risky
Not Good
140.91 8,012
18.3
11 Oct' 04
-2.85
6.99
9.15
13.84
17.49
17.44
16.07
16.46
Risky
Somewhat Good
34.98 1,188
9.18
16 Mar' 06
-3.67
0.26
4.76
6.6
8.56
9.65
9.32
9.27
Risky
Not Good
29.92 4
9.62
01 Aug' 08
-7.53
1.43
5.67
11.68
13.50
14.81
16.72
14.32
Risky
Not Good
64.73 322
13.7
11 Nov' 05
0.55
4.84
6.69
9.48
11.17
12.11
12.12
12.13
Somewhat Good
Not Good
171.59 923
17.2
30 Jul' 02
-6.85
4.77
6.09
7.9
9.06
9.05
9.46
12.59
Somewhat Good
Not Good
7.80 44
-1.88
05 Mar' 08
-11.52
0.3
5.68
8.21
8.89
8.22
9.48
7.81
Somewhat Good
Not Good
29.05 613
10.1
28 May' 09
-2.63
3.08
4.96
8.42
9.88
10.53
11.49
9.49
Somewhat Good
Not Good
22.04 1,607
8.27
10 Jun' 10
-6.34
1.89
4.31
8.21
10.15
12.10
12.73
8.80
Somewhat Good
Not Good
10.51 168
6.15
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
9.44 141
-1.77
17 Nov' 17
-4.12
0
0
0
-2.97
0.00
0.00
0.00
Somewhat Good
NA
10.46 652
3.24
05 Nov' 18
-3.3
0
0
0
1.65
0.00
0.00
0.00
Somewhat Good
NA
10.92 2,597
8.93
14 May' 19
3.47
0
0
0
-2.37
0.00
0.00
0.00
Somewhat Good
NA
9.77 1,454
-1.42
16 Jul' 19
0
0
0
0
-1.60
0.00
0.00
0.00
Somewhat Good
NA
8.63 1,121
-20.88
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
55.88 3,597
12.5
24 Oct' 05
-7.54
1.59
5.21
10.22
12.44
13.10
12.93
13.10
Very Good
Not Good
27.91 9,428
13.8
29 Jun' 12
-0.74
6.76
8.98
0
15.04
15.46
15.41
0.00
Very Good
Very Good
22.37 1,122
12
13 May' 13
1.17
3.91
6.27
0
15.00
12.58
11.88
0.00
Very Good
Not Good
16.67 776
9.56
30 Oct' 14
0.6
6.92
8.81
0
10.35
10.84
9.18
0.00
Very Good
Not Good
9.32 172
-2.1
06 Oct' 17
-3.78
0
0
0
-1.37
0.00
0.00
0.00
Very Good
NA
13.03 85
4.86
04 Sep' 14
-0.75
-0.28
3.71
0
4.77
6.34
3.71
0.00
NA
NA
9.33 302
-2.01
28 Sep' 17
-1.25
0
0
0
-1.77
0.00
0.00
0.00
NA
NA
9.02 530
-3.46
08 Dec' 17
-0.76
0
0
0
-1.84
0.00
0.00
0.00
NA
NA
9.53 275
-1.47
12 Feb' 18
0.31
0
0
0
-0.61
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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