Equity - Large Cap Fund


Fund Name

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

Past

Avg Rolling
Quality
Performance
39.97 22,679
10.8
20 Jan' 06
6.07
8.92
11.75
11.87
17.64
12.85
12.78
12.62
Very Good
Not Good
42.58 22,117
13.9
23 May' 08
7.64
10.84
10.77
12.27
19.11
15.41
15.94
16.02
Somewhat Good
Very Good
226.03 21,664
20.2
30 Aug' 02
3.39
8.68
10.47
11.53
18.46
14.60
16.37
17.53
Somewhat Good
Somewhat Good
226.03 21,664
20.3
23 Sep' 02
3.39
8.68
10.47
11.53
18.46
14.60
16.37
17.45
Somewhat Good
Somewhat Good
506.61 17,912
18.7
03 Sep' 96
16.28
12.62
10.31
10.96
18.65
14.20
15.83
20.97
Risky
Somewhat Good
51.72 13,618
15.6
04 Apr' 08
10.59
13.8
14.03
14.4
23.23
18.12
18.76
18.59
Somewhat Good
Very Good
35.38 13,076
11.1
08 Aug' 07
12.95
13.1
12.22
12.25
17.80
13.69
14.30
13.49
Risky
Somewhat Good
461.28 7,102
16.1
01 Dec' 93
3.42
6.35
9.32
9.7
16.32
12.69
14.27
18.61
Somewhat Good
Not Good
29.59 6,303
12
05 Jan' 10
5.28
13.81
11.65
11.62
12.60
13.61
14.22
11.92
Very Good
Somewhat Good
122.01 6,061
12.7
03 Aug' 05
3.76
9.38
9.93
10.11
15.55
11.83
12.07
12.03
Very Good
Not Good
208.44 2,803
20.4
10 Mar' 03
2.93
8.36
7.8
9.09
14.66
11.93
14.07
15.08
Somewhat Good
Not Good
66.67 2,174
8.11
01 Apr' 95
2.48
6.29
7.42
6.78
11.85
6.42
7.56
10.75
Very Good
Not Good
10.25 1,942
1.71
10 Jan' 18
10.68
0
0
0
5.39
0.00
0.00
0.00
NA
NA
234.77 1,377
19.8
05 Feb' 03
5.22
8.72
10.61
9.9
14.90
11.45
13.28
14.28
Somewhat Good
Not Good
10.60 1,228
2.78
15 Jun' 17
9.63
0
0
0
1.59
0.00
0.00
0.00
NA
NA
225.90 823
15.8
07 May' 98
9.3
9.65
9.92
9.83
15.92
12.08
13.73
18.27
Somewhat Good
Not Good
90.97 772
16
23 Sep' 04
7.72
8.82
10.53
12.16
15.57
11.69
13.03
12.75
Very Good
Not Good
10.22 755
1.09
17 Jul' 17
10.61
0
0
0
1.43
0.00
0.00
0.00
NA
NA
214.42 687
20.2
10 Dec' 02
4.61
10.99
8.99
8.88
12.94
9.82
11.29
12.90
Somewhat Good
Not Good
10.98 638
5.11
11 Aug' 17
10.54
0
0
0
2.71
0.00
0.00
0.00
NA
NA
10.98 626
4.59
17 Jul' 17
14.32
0
0
0
1.99
0.00
0.00
0.00
NA
NA
10.82 549
3.85
15 Jun' 17
10.18
0
0
0
-1.42
0.00
0.00
0.00
NA
NA
9.82 512
-1.32
06 Feb' 18
4.81
0
0
0
-0.44
0.00
0.00
0.00
NA
NA
27.68 496
9.04
23 Oct' 07
5.99
9.39
9.66
9.96
17.31
12.99
13.24
12.95
Very Good
Not Good
32.41 435
9.37
09 Jun' 06
1.54
9.74
7.82
8.66
13.89
9.73
9.55
9.40
Somewhat Good
Not Good
24.07 371
13
15 May' 12
3.23
6.07
8.8
0
13.58
13.32
14.21
0.00
Very Good
Not Good
171.86 339
18.8
30 Jan' 03
4.99
8.93
10.22
9.37
14.12
10.85
12.64
13.46
Somewhat Good
Not Good
12.80 303
9.3
01 Nov' 16
10.99
0
0
0
6.90
0.00
0.00
0.00
NA
NA
26.91 291
9.11
31 Mar' 98
3.51
8.88
9.29
8.74
14.51
9.63
10.08
12.96
Very Good
Not Good
21.39 238
10.8
10 Feb' 12
4.91
11.16
10.46
0
12.72
13.08
13.57
0.00
Somewhat Good
Not Good
10.87 225
3.81
11 May' 17
3.73
0
0
0
1.22
0.00
0.00
0.00
Somewhat Good
NA
25.24 211
10.9
20 Aug' 10
6.07
11.99
10.45
0
11.94
12.86
12.91
0.00
Somewhat Good
Somewhat Good
10.68 201
3.67
18 Sep' 17
10.33
0
0
0
-0.48
0.00
0.00
0.00
NA
NA
28.64 196
11.2
21 Aug' 09
2.39
9.25
10.94
10.17
11.76
12.36
13.77
10.79
Very Good
Not Good
35.80 166
13.3
20 May' 09
2.23
10.67
10.78
11.34
13.08
12.99
14.34
12.31
Very Good
Somewhat Good
12.36 144
8.68
27 Jan' 17
8.1
0
0
0
4.99
0.00
0.00
0.00
NA
NA
11.46 143
5.45
09 Jan' 17
3.16
0
0
0
-1.34
0.00
0.00
0.00
NA
NA
11.48 136
8.32
25 Oct' 17
12
0
0
0
6.62
0.00
0.00
0.00
NA
NA
23.31 112
11.4
28 Sep' 11
4.78
9.22
10.31
0
13.09
13.85
13.84
0.00
Somewhat Good
Not Good
10.16 76
4.48
15 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
12.64 62
5.53
07 Apr' 15
2.44
9.19
0
0
9.46
10.02
0.00
0.00
NA
NA
16.01 33
10.2
07 Oct' 14
2.44
6.98
0
0
8.17
10.27
0.00
0.00
NA
NA
14.60 32
4.24
22 Jun' 10
4.59
9.16
5.88
4.18
6.99
8.63
9.35
4.33
Very Good
Not Good
14.88 32
8.74
27 Nov' 14
3.07
8.4
0
0
10.93
12.63
0.00
0.00
NA
NA
74.29 29
8.56
28 Feb' 95
3.01
5.55
6.78
6.67
12.38
7.65
8.81
11.82
Somewhat Good
Not Good
12.21 29
8.78
10 Mar' 17
-3.48
0
0
0
6.16
0.00
0.00
0.00
NA
NA
11.99 20
8.13
29 Mar' 17
-3.78
0
0
0
6.03
0.00
0.00
0.00
NA
NA
15.34 17
12.1
26 Oct' 15
-0.97
11.11
0
0
14.47
12.83
0.00
0.00
NA
NA
148.53 4
17.3
12 Aug' 02
8.26
7.83
4.88
7.24
12.42
9.80
11.82
13.62
Somewhat Good
Not Good
19.94 4
6.12
26 Nov' 07
-3.43
7.42
10.51
10.11
17.21
13.25
14.32
12.86
Risky
Not Good
20.19 2
6.52
27 May' 08
-1.46
8.3
5.56
4.65
13.71
8.90
8.71
9.29
Risky
Not Good
21.00 0
7.67
23 Jul' 09
4.75
7.62
6
7.21
8.02
8.38
9.25
7.40
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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