Equity - Sectoral Fund - Infrastructure

Equity - Sectoral Fund - Infrastructure as on Oct-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
8.18 2,568
-9.28
06 Dec' 17
-12.51
0
0
0
-8.20
0.00
0.00
0.00
NA
NA
12.92 1,106
1.91
27 Sep' 07
-14.6
-9.14
4.18
8.34
9.46
8.82
9.69
8.63
Risky
Somewhat Good
45.65 972
9.34
19 Apr' 04
-14.37
-7.25
0.87
4.85
5.61
5.30
5.53
6.59
Risky
Somewhat Good
41.31 944
9.77
31 Aug' 05
-16.57
-6.83
0.62
5.08
6.45
7.00
8.15
8.32
Risky
Somewhat Good
35.22 821
11.4
04 Sep' 09
-16.76
-5.03
3.19
13.11
15.00
17.16
19.20
14.05
Risky
Somewhat Good
12.31 470
1.79
08 Mar' 11
-14.74
-11.79
0.57
2.38
5.94
9.06
9.17
1.20
Risky
Not Good
14.73 432
2.86
06 Jul' 07
-3
-0.86
6.04
6.11
5.59
5.37
5.53
4.97
Risky
Somewhat Good
29.04 428
7.17
29 Sep' 05
-7.54
-6.02
2.74
4.08
4.58
5.04
5.18
4.85
Risky
Not Good
11.06 409
0.74
10 Mar' 08
-23.7
-18.12
-6.51
0.64
4.75
6.39
7.13
6.17
Risky
Not Good
48.77 408
10.4
31 Dec' 04
-11.26
-5.4
2.78
5.82
6.33
6.75
7.26
7.69
Risky
Somewhat Good
26.53 358
6.73
17 Mar' 06
-6.53
-11.53
0.48
6.37
7.80
8.94
8.92
8.98
Risky
Somewhat Good
17.47 235
4.43
25 Feb' 08
-10.62
-6.95
2.11
7.33
9.78
11.08
11.97
10.99
Risky
Somewhat Good
40.86 88
9.84
02 Dec' 05
-5.9
-6.57
2.44
7.26
9.11
10.03
10.50
10.64
Risky
Somewhat Good
13.36 71
1.97
23 Feb' 06
-12.09
-17.55
-5.59
2.62
4.96
3.98
3.98
4.17
Risky
Not Good
13.07 46
1.7
24 Mar' 08
-12.03
-4.18
1.86
4.76
5.38
5.75
6.44
5.71
Somewhat Good
Very Good
17.07 45
4.2
24 Oct' 07
4.21
-0.18
5.61
9.14
10.64
9.52
10.22
9.31
Risky
Very Good
16.56 39
4.84
05 Mar' 10
11.01
0.53
6.93
7.28
6.36
8.21
9.24
4.69
Risky
Very Good
23.81 4
6.5
05 Mar' 07
1.16
-1.1
6.87
7.96
7.90
8.93
8.27
8.06
Risky
Very Good
9.46 2
-0.96
26 Aug' 07
4.63
0.34
6.27
4.09
2.97
1.27
1.15
0.32
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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