Equity - Sectoral Fund - Infrastructure

Equity - Sectoral Fund - Infrastructure as on Apr-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
6.33 2,939
-17.62
06 Dec' 17
-33.79
0
0
0
-4.97
0.00
0.00
0.00
NA
NA
10.48 1,467
0.37
27 Sep' 07
-34.46
-10.48
-1.48
4.07
10.93
9.37
10.05
8.73
Risky
Very Good
37.04 1,178
8.54
19 Apr' 04
-30.83
-9.83
-3.76
1.04
7.04
5.62
6.47
6.70
Risky
Very Good
33.06 1,142
8.61
31 Aug' 05
-36.4
-11.39
-5.11
0.97
8.20
7.73
8.78
8.59
Risky
Very Good
28.27 1,083
10.2
04 Sep' 09
-33.45
-7.83
-1.27
9.86
16.52
18.31
20.39
14.29
Risky
Very Good
9.21 649
-0.78
08 Mar' 11
-39.29
-15.14
-5.42
-1.37
7.22
10.38
10.08
-1.13
Risky
Not Good
9.04 541
-0.8
10 Mar' 08
-47.29
-20.75
-12.03
-3.28
8.07
7.47
7.97
6.97
Risky
Not Good
21.82 507
5.54
29 Sep' 05
-33.29
-10.52
-3.41
-0.82
6.87
5.60
5.49
4.98
Risky
Not Good
39.87 469
9.43
31 Dec' 04
-27.73
-8.75
-2.47
1.93
8.22
7.27
8.30
7.85
Risky
Very Good
11.28 460
0.91
06 Jul' 07
-25.2
-6.68
-1.49
1.86
6.77
5.48
5.57
4.90
Risky
Somewhat Good
20.20 432
5.2
17 Mar' 06
-37.77
-13.97
-5.66
1.95
10.04
9.63
9.34
9.22
Risky
Somewhat Good
13.65 313
2.59
25 Feb' 08
-31.48
-11.45
-2.88
4.47
12.14
11.85
12.54
11.48
Risky
Very Good
10.10 77
0.09
23 Feb' 06
-44.01
-22.07
-12.24
-2.26
6.64
4.60
4.47
4.35
Risky
Not Good
32.60 77
8.61
02 Dec' 05
-27.41
-10.5
-3.65
3.83
10.89
10.70
10.91
10.92
Risky
Very Good
10.22 51
0.13
24 Mar' 08
-28.68
-7.71
-4.3
0.87
6.65
6.18
6.77
5.89
Somewhat Good
Very Good
13.69 42
2.6
24 Oct' 07
-19.19
-3.99
-1.73
5.7
11.97
9.87
10.53
9.37
Risky
Very Good
12.30 39
2.23
05 Mar' 10
-21.81
-5.32
-0.68
2.65
6.53
8.66
9.60
4.19
Risky
Very Good
19.05 4
5.05
05 Mar' 07
-23.4
-3.89
-0.22
3.66
9.88
9.27
8.42
8.14
Risky
Very Good
6.00 1
-3.86
26 Aug' 07
-31.66
-7.66
-3.9
-2.85
4.59
1.27
1.04
0.10
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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