Equity - Large Cap Fund

Equity - Large Cap Fund as on Jan-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
45.06 25,025
13.8
23 May' 08
13.13
12.16
8.22
11.77
16.44
15.13
15.39
15.13
Somewhat Good
Very Good
42.28 23,641
10.8
20 Jan' 06
15.99
10.79
8.77
12.46
15.43
12.96
12.59
12.50
Somewhat Good
Not Good
236.08 21,093
19.8
30 Aug' 02
8.25
9.87
6.99
11.29
15.78
14.13
15.32
17.12
Somewhat Good
Somewhat Good
236.08 21,093
19.9
23 Sep' 02
8.25
9.87
6.99
11.29
15.78
14.13
15.32
17.04
Somewhat Good
Somewhat Good
500.89 18,761
18.2
03 Sep' 96
8.44
10.67
6.62
9.99
15.82
13.78
14.65
19.90
Risky
Somewhat Good
54.91 16,873
15.5
04 Apr' 08
15.04
14.49
10.86
14.43
20.11
17.83
18.23
17.70
Somewhat Good
Very Good
36.21 12,955
10.7
08 Aug' 07
7.87
12.91
7.74
11.9
15.76
13.54
13.93
13.13
Risky
Somewhat Good
32.38 10,212
12.4
05 Jan' 10
20.69
19.13
9.82
12.63
12.81
13.83
13.87
11.86
Very Good
Somewhat Good
483.39 6,554
16
01 Dec' 93
9.34
8.2
5.95
9.34
13.80
12.34
13.31
17.77
Somewhat Good
Not Good
131.54 6,477
12.8
03 Aug' 05
14.02
12.13
7.19
10.35
13.73
11.70
11.84
11.79
Very Good
Not Good
68.46 3,308
8.05
01 Apr' 95
5.78
7.68
3.78
6.93
10.34
6.78
6.94
10.36
Very Good
Not Good
229.18 2,708
20.4
10 Mar' 03
19.67
10.78
6.59
9.54
12.78
11.44
12.94
14.67
Somewhat Good
Not Good
10.24 1,861
1.17
10 Jan' 18
6
0
0
0
2.91
0.00
0.00
0.00
NA
NA
257.75 1,488
19.8
05 Feb' 03
18.26
12.24
7.91
10.7
13.50
11.32
12.36
13.99
Somewhat Good
Not Good
10.52 1,189
1.95
15 Jun' 17
5.94
0
0
0
1.11
0.00
0.00
0.00
NA
NA
99.57 818
16.1
23 Sep' 04
20.17
14.02
7.97
12.55
14.71
11.90
12.52
12.67
Very Good
Not Good
233.56 813
15.6
07 May' 98
13.94
10.72
6.95
9.88
13.91
11.85
12.79
17.57
Somewhat Good
Not Good
10.30 741
1.17
17 Jul' 17
7.85
0
0
0
1.59
0.00
0.00
0.00
NA
NA
230.05 667
20.1
10 Dec' 02
17.71
12.06
8.01
9
11.76
9.76
10.53
12.61
Somewhat Good
Not Good
11.47 637
5.73
11 Aug' 17
10.93
0
0
0
3.46
0.00
0.00
0.00
NA
NA
11.30 623
4.95
17 Jul' 17
11.99
0
0
0
3.13
0.00
0.00
0.00
NA
NA
11.31 562
4.81
15 Jun' 17
12.76
0
0
0
0.57
0.00
0.00
0.00
NA
NA
29.55 537
9.23
23 Oct' 07
16.94
11.53
6.89
10.02
15.07
12.81
12.85
12.40
Somewhat Good
Not Good
10.25 527
1.26
06 Feb' 18
12.64
0
0
0
1.80
0.00
0.00
0.00
NA
NA
34.70 467
9.55
09 Jun' 06
12.19
11.8
6.29
8.72
11.97
9.81
9.36
9.25
Very Good
Not Good
26.26 368
13.3
15 May' 12
15.43
9.43
6.19
0
13.35
12.71
12.89
0.00
Very Good
Not Good
181.10 330
18.6
30 Jan' 03
15.14
11.38
6.92
9.5
12.67
10.67
11.77
13.16
Somewhat Good
Not Good
29.69 320
9.39
31 Mar' 98
18.76
12.43
7.16
9.28
12.60
9.92
9.68
12.68
Very Good
Not Good
27.80 301
11.4
20 Aug' 10
18.91
15.04
8.9
11.75
11.92
12.83
12.49
10.95
Somewhat Good
Somewhat Good
30.53 206
11.3
21 Aug' 09
12.33
11.44
7.73
10.44
11.49
12.16
13.27
10.36
Somewhat Good
Not Good
11.44 202
5.08
11 May' 17
12.93
0
0
0
3.05
0.00
0.00
0.00
Somewhat Good
NA
11.06 200
4.36
18 Sep' 17
11.6
0
0
0
1.98
0.00
0.00
0.00
NA
NA
38.60 177
13.5
20 May' 09
15.16
14.15
8.15
11.59
12.82
12.91
13.86
11.85
Very Good
Somewhat Good
22.58 169
10.8
10 Feb' 12
13.81
11.98
8.38
0
12.40
12.82
12.81
0.00
Somewhat Good
Not Good
13.11 152
9.45
27 Jan' 17
14.2
0
0
0
5.28
9.70
0.00
0.00
NA
NA
11.89 150
5.84
09 Jan' 17
6.64
5.83
0
0
-0.45
5.45
0.00
0.00
NA
NA
12.50 144
10.4
25 Oct' 17
17.15
0
0
0
8.56
0.00
0.00
0.00
NA
NA
10.91 99
10.5
15 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
24.62 97
11.4
28 Sep' 11
14.46
10.54
7.94
0
12.71
13.40
13.05
0.00
Somewhat Good
Not Good
13.23 59
5.99
07 Apr' 15
11.18
11.52
0
0
8.89
9.82
0.00
0.00
NA
NA
17.37 34
11
07 Oct' 14
15.49
9.69
7.86
0
8.03
9.51
8.41
0.00
NA
NA
16.34 34
9.96
27 Nov' 14
16.46
8.71
9.9
0
10.73
11.54
9.99
0.00
NA
NA
15.61 33
4.75
22 Jun' 10
13.61
8.62
5.76
5.42
7.04
8.53
8.96
4.32
Somewhat Good
Not Good
13.11 30
9.75
10 Mar' 17
10.47
0
0
0
5.73
0.00
0.00
0.00
NA
NA
77.97 29
8.59
28 Feb' 95
9.89
7.3
4.29
6.69
10.58
7.70
8.05
11.12
Very Good
Not Good
12.88 21
9.26
29 Mar' 17
10.3
0
0
0
5.59
0.00
0.00
0.00
NA
NA
16.54 18
12.6
26 Oct' 15
14.94
13.34
0
0
13.30
12.04
0.00
0.00
NA
NA
163.07 4
17.3
12 Aug' 02
18.73
10.25
5.24
8.13
10.50
9.30
10.67
13.21
Somewhat Good
Not Good
22.51 4
6.89
26 Nov' 07
14.5
9.07
7.71
11.53
15.50
12.90
13.87
12.35
Somewhat Good
Not Good
22.81 2
7.32
27 May' 08
13.77
7.48
7.74
6.57
10.73
8.74
8.53
8.41
Risky
Not Good
22.18 0
7.87
23 Jul' 09
13.11
9.4
5.14
7.64
7.94
8.32
8.89
7.19
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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