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
6.83 1
-2.98
26 Aug' 07
-25.87
-5.12
-0.12
-0.19
3.48
1.19
1.02
0.10
Very Good
Not Good
7.04 2,382
-13.42
06 Dec' 17
-29.42
0
0
0
-7.30
0.00
0.00
0.00
NA
NA
10.07 417
0.01
10 Mar' 08
-43.22
-19.6
-8.86
-1.56
6.38
7.01
7.60
6.57
Risky
Not Good
10.83 479
0.78
08 Mar' 11
-32.73
-11.94
-1.43
0.85
6.49
9.82
9.65
0.04
Risky
Not Good
11.56 41
1.16
24 Mar' 08
-22.8
-5.57
-0.99
2.99
5.88
6.00
6.61
5.77
Somewhat Good
Very Good
11.74 62
1.07
23 Feb' 06
-35.53
-19.5
-8.26
0.22
5.68
4.29
4.25
4.23
Risky
Not Good
12.05 1,093
1.41
27 Sep' 07
-27.31
-7.89
2.01
6.41
9.97
9.09
9.88
8.64
Risky
Very Good
12.93 387
1.98
06 Jul' 07
-19.85
-3.52
2.65
4.1
5.95
5.35
5.53
4.88
Risky
Somewhat Good
13.88 34
3.14
05 Mar' 10
-15.4
-2.65
2.82
4.39
6.20
8.42
9.39
4.24
Risky
Very Good
15.64 233
3.61
25 Feb' 08
-27.12
-8.44
0.34
6.08
10.79
11.51
12.28
11.23
Risky
Very Good
16.02 37
3.69
24 Oct' 07
-10.34
-0.4
2.45
7.77
11.21
9.73
10.38
9.32
Risky
Very Good
21.73 3
5.97
05 Mar' 07
-14.78
-1.29
3.52
5.81
8.54
9.09
8.34
8.06
Somewhat Good
Very Good
23.37 340
6.07
17 Mar' 06
-31.03
-11.34
-2.36
4.25
8.70
9.30
9.14
9.08
Risky
Somewhat Good
24.73 381
6.33
29 Sep' 05
-27.97
-8.17
-0.01
1.34
5.40
5.29
5.40
4.89
Risky
Not Good
31.90 851
11.3
04 Sep' 09
-29.33
-5.85
1.69
11.86
15.79
17.82
19.86
14.10
Risky
Very Good
37.72 87
9.51
02 Dec' 05
-20.32
-7.64
0.11
5.89
9.87
10.37
10.73
10.79
Risky
Somewhat Good
37.72 758
9.38
31 Aug' 05
-29.81
-8.36
-1.73
3.11
7.22
7.38
8.61
8.45
Risky
Very Good
42.93 944
9.35
19 Apr' 04
-24.75
-6.94
-0.5
3.36
6.19
5.45
6.10
6.64
Risky
Very Good
44.44 385
10.1
31 Dec' 04
-24.41
-6.79
0.72
3.79
7.17
7.00
7.90
7.76
Somewhat Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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