Equity - Large Cap Fund

Equity - Large Cap Fund 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
39.58 21,766
11.9
23 May' 08
-6.12
2.56
6.11
9.95
12.60
14.40
14.65
14.26
Somewhat Good
Somewhat Good
36.77 19,632
9.39
20 Jan' 06
-6.9
0.94
5.02
10.97
11.91
12.66
12.14
12.31
Somewhat Good
Not Good
205.08 16,027
18.4
30 Aug' 02
-8.19
-0.19
4.4
9.69
11.76
13.34
14.15
16.69
Somewhat Good
Not Good
205.08 16,027
18.4
23 Sep' 02
-8.19
-0.19
4.4
9.69
11.76
13.34
14.15
16.60
Somewhat Good
Not Good
417.67 15,482
16.9
03 Sep' 96
-16.47
-0.91
4.12
7.74
11.22
12.83
13.41
18.66
Risky
Not Good
48.47 15,175
13.7
04 Apr' 08
-4.86
3.74
8.09
12.43
15.06
17.04
17.45
16.83
Somewhat Good
Very Good
29.60 14,522
10.9
05 Jan' 10
1.89
9.25
8.77
11.65
12.15
13.55
13.35
11.72
Very Good
Somewhat Good
29.02 9,450
8.55
08 Aug' 07
-16.82
-1.26
3.45
9.13
12.31
12.83
13.23
12.61
Risky
Somewhat Good
117.01 5,887
11.4
03 Aug' 05
-2.59
3.03
5.17
8.76
10.66
11.26
11.44
11.50
Very Good
Not Good
414.74 4,893
15
01 Dec' 93
-8.69
-1.2
2.99
7.43
9.84
11.60
12.20
16.77
Somewhat Good
Not Good
191.11 2,190
18.5
10 Mar' 03
-7.21
0.18
3.61
7.15
9.52
10.68
11.72
14.21
Somewhat Good
Not Good
9.03 1,557
-3.98
10 Jan' 18
-11.78
0
0
0
-3.41
0.00
0.00
0.00
NA
NA
228.33 1,502
18.4
04 Feb' 03
-1.7
2.66
5.55
9.16
10.57
10.88
11.39
13.67
Somewhat Good
Not Good
8.39 954
-5.54
15 Jun' 17
-19.87
-4.95
0
0
-3.48
-5.60
0.00
0.00
NA
NA
90.60 747
14.9
23 Sep' 04
0.95
3.59
5.51
11.34
12.60
11.90
11.85
12.55
Very Good
Not Good
198.14 633
14.4
07 May' 98
-11.55
-0.02
3.54
8.14
10.02
11.19
11.73
16.64
Somewhat Good
Not Good
8.29 601
-6.07
17 Jul' 17
-18.16
0
0
0
-2.62
-4.64
0.00
0.00
NA
NA
203.15 583
18.6
10 Dec' 02
-3.8
2.39
6.25
7.75
9.30
9.38
9.72
12.30
Somewhat Good
Not Good
10.18 576
0.61
11 Aug' 17
-7.21
0
0
0
1.23
0.00
0.00
0.00
NA
NA
26.05 533
10.1
20 Aug' 10
4.34
7.28
7.92
10.47
11.27
12.38
11.91
10.51
Very Good
Somewhat Good
67.81 513
7.85
01 Apr' 95
2.21
3.17
4.03
7.34
7.72
7.00
6.44
9.82
Very Good
Not Good
25.61 509
7.63
23 Oct' 07
-6.73
1.49
3.88
8.35
11.08
12.23
12.23
11.82
Somewhat Good
Not Good
9.68 491
-1.08
17 Jul' 17
-10.72
0
0
0
-1.46
-1.21
0.00
0.00
NA
NA
9.69 453
-1.02
15 Jun' 17
-9.23
-1.54
0
0
-2.27
-2.11
0.00
0.00
NA
NA
8.65 416
-5.78
06 Feb' 18
-11.09
0
0
0
-3.24
0.00
0.00
0.00
NA
NA
31.36 410
8.42
09 Jun' 06
-2.58
2.06
5.14
7.63
9.09
9.57
9.05
9.04
Somewhat Good
Not Good
23.62 319
11.1
15 May' 12
-0.72
0.4
3.67
0
12.09
11.49
11.31
0.00
Somewhat Good
Not Good
25.88 309
8.53
31 Mar' 98
-1.7
3.11
4.22
8.08
9.57
9.86
9.16
12.08
Very Good
Not Good
157.42 282
17.1
30 Jan' 03
-6.98
0.89
4.34
8.42
9.72
10.10
10.80
12.85
Very Good
Not Good
27.54 208
9.69
21 Aug' 09
-2.84
2.65
5.41
9.18
10.52
11.54
12.51
9.94
Somewhat Good
Not Good
10.25 175
0.78
11 May' 17
-4.48
0.39
0
0
0.20
-1.15
0.00
0.00
Somewhat Good
NA
34.23 162
11.6
20 May' 09
-3.53
3.85
5.42
10.1
11.60
12.32
13.09
11.37
Very Good
Somewhat Good
9.36 157
-2.32
18 Sep' 17
-12.17
0
0
0
-2.40
0.00
0.00
0.00
NA
NA
19.35 123
8.17
10 Feb' 12
-8.71
1.51
5.68
0
10.78
11.74
11.63
0.00
Very Good
Not Good
10.91 117
3.25
25 Oct' 17
-4.4
0
0
0
4.11
0.00
0.00
0.00
NA
NA
9.49 85
-3.85
15 Mar' 19
-5.39
0
0
0
-12.45
0.00
0.00
0.00
Very Good
NA
21.58 80
9.12
28 Sep' 11
-6.06
-0.32
4.97
0
11.22
12.18
11.90
0.00
Somewhat Good
Not Good
14.02 32
3.37
22 Jun' 10
-3.06
1.55
3.21
4.93
6.23
7.96
8.30
4.30
Somewhat Good
Not Good
15.59 32
8.2
27 Nov' 14
5.78
1.96
8.52
0
9.86
9.80
8.68
0.00
NA
NA
14.82 27
7.05
07 Oct' 14
-6.76
-0.76
3.92
0
6.27
7.72
5.32
0.00
NA
NA
67.64 22
7.81
28 Feb' 95
-7.78
-1.9
0.99
5.33
7.33
7.40
7.27
10.33
Somewhat Good
Not Good
14.00 14
7.39
26 Oct' 15
-8.36
-0.12
0
0
10.16
9.01
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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