Equity - Sectoral Fund - Infrastructure

Equity - Sectoral Fund - Infrastructure 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
7.44 2,465
-10.21
06 Dec' 17
-21.25
0
0
0
-7.66
0.00
0.00
0.00
NA
NA
12.64 1,163
1.89
27 Sep' 07
-18.63
-6.56
2.6
7.11
9.79
8.97
9.81
8.63
Risky
Somewhat Good
44.46 996
9.65
19 Apr' 04
-17.44
-4.78
0.14
3.95
5.98
5.37
5.92
6.62
Risky
Very Good
34.03 837
12.1
04 Sep' 09
-18.78
-3.09
3.14
12.77
15.58
17.60
19.63
14.09
Risky
Very Good
41.00 744
10
31 Aug' 05
-20.36
-5.68
-0.49
4.06
6.96
7.26
8.54
8.40
Risky
Very Good
11.70 464
1.71
08 Mar' 11
-22.07
-10.5
-1.09
1.64
6.32
9.57
9.48
0.57
Risky
Not Good
10.84 424
0.78
10 Mar' 08
-33.77
-17.72
-7.38
-0.65
5.86
6.79
7.44
6.42
Risky
Not Good
14.02 380
2.63
06 Jul' 07
-10.87
-1.09
3.7
4.92
5.83
5.31
5.52
4.90
Risky
Somewhat Good
45.68 377
10.3
31 Dec' 04
-18.51
-5.38
0.92
4.06
6.88
6.90
7.71
7.72
Risky
Somewhat Good
27.10 370
6.99
29 Sep' 05
-17.07
-5.59
0.8
2.37
5.12
5.20
5.37
4.86
Risky
Not Good
25.75 326
6.89
17 Mar' 06
-17.47
-8.33
-0.43
5.45
8.42
9.18
9.07
9.05
Risky
Somewhat Good
16.81 247
4.29
25 Feb' 08
-17.34
-6.12
1.31
6.79
10.46
11.37
12.17
11.15
Risky
Somewhat Good
39.50 90
9.87
02 Dec' 05
-12.99
-6
0.73
6.52
9.60
10.24
10.64
10.73
Risky
Somewhat Good
12.65 68
1.63
23 Feb' 06
-24.57
-17.71
-7.61
0.82
5.42
4.16
4.14
4.19
Risky
Not Good
12.30 42
1.75
24 Mar' 08
-14.86
-3.18
-0.16
3.66
5.70
5.91
6.54
5.73
Somewhat Good
Very Good
16.76 41
4.14
24 Oct' 07
-2.05
1.58
3.65
8.12
11.01
9.66
10.31
9.30
Risky
Very Good
14.69 34
3.77
05 Mar' 10
-3.42
-0.85
3.2
5.11
6.22
8.33
9.30
4.34
Risky
Very Good
22.61 3
6.26
05 Mar' 07
-6.13
0.19
3.72
6.31
8.33
9.02
8.29
8.05
Somewhat Good
Very Good
7.29 1
-2.48
26 Aug' 07
-18.47
-2.2
0.53
0.47
3.24
1.16
1.02
0.12
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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