Equity - Sectoral Fund - Infrastructure

Equity - Sectoral Fund - Infrastructure as on Jun-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
22.23 340
5.71
17 Mar' 06
-35.33
-12.77
-3.34
3.87
9.01
9.47
9.24
9.16
Risky
Somewhat Good
13.29 34
2.6
05 Mar' 10
-20.43
-4.05
1.75
3.93
6.35
8.54
9.50
4.22
Risky
Very Good
36.30 87
9.19
02 Dec' 05
-23.97
-8.73
-0.69
5.62
10.11
10.51
10.82
10.86
Risky
Somewhat Good
30.47 851
10.8
04 Sep' 09
-33
-7.42
0.63
11.35
16.16
18.06
20.12
14.20
Risky
Very Good
6.72 2,382
-15.13
06 Dec' 17
-33.37
0
0
0
-6.13
0.00
0.00
0.00
NA
NA
9.55 417
-0.47
10 Mar' 08
-47.06
-21
-10.19
-1.93
6.78
7.24
7.79
6.77
Risky
Not Good
11.25 62
0.71
23 Feb' 06
-40.22
-20.74
-9.26
-0.21
5.98
4.48
4.36
4.29
Risky
Not Good
36.28 758
9.02
31 Aug' 05
-34.07
-9.93
-2.72
2.67
7.53
7.51
8.70
8.52
Risky
Very Good
10.32 479
0.17
08 Mar' 11
-36.93
-13.6
-2.29
0.4
6.86
10.11
9.88
-0.24
Risky
Not Good
15.40 37
3.34
24 Oct' 07
-14.76
-1.68
1.71
7.52
11.38
9.80
10.46
9.35
Risky
Very Good
15.05 233
3.26
25 Feb' 08
-30.23
-9.48
-0.19
5.78
11.09
11.68
12.41
11.36
Risky
Very Good
11.53 1,093
1.08
27 Sep' 07
-31.01
-8.86
1.25
6.09
10.26
9.24
9.97
8.69
Risky
Very Good
11.14 41
0.83
24 Mar' 08
-26.66
-6.82
-1.65
2.66
6.11
6.09
6.70
5.84
Somewhat Good
Very Good
6.60 1
-3.34
26 Aug' 07
-30.4
-6.15
-1.28
-0.53
3.70
1.23
1.03
0.10
Very Good
Not Good
12.50 387
1.68
06 Jul' 07
-24.16
-4.44
1.89
3.73
6.16
5.43
5.56
4.90
Risky
Somewhat Good
23.68 381
5.96
29 Sep' 05
-32.93
-9.47
-1.12
1
5.66
5.40
5.45
4.93
Risky
Not Good
42.51 385
9.7
31 Dec' 04
-29.36
-8.41
-0.48
3.36
7.43
7.11
7.96
7.81
Somewhat Good
Somewhat Good
21.03 3
5.67
05 Mar' 07
-18.61
-2.44
2.62
5.51
8.71
9.17
8.38
8.10
Somewhat Good
Very Good
40.98 944
9.04
19 Apr' 04
-28.7
-8.26
-1.47
2.98
6.43
5.54
6.15
6.67
Risky
Very Good
*Based on the Fund’s Ranking within its Category
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