Equity - Large Cap Fund

Equity - Large Cap Fund as on Nov-2019

Fund Name

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

Past

Avg Rolling
Quality
Performance
43.75 24,132
13.6
23 May' 08
9.79
12.72
8.81
11.27
17.78
15.18
15.56
15.35
Somewhat Good
Very Good
41.14 23,585
10.8
20 Jan' 06
11.93
11.4
9.41
11.13
16.69
12.86
12.65
12.51
Very Good
Not Good
229.95 21,211
19.9
30 Aug' 02
7.87
10.68
7.96
10.68
17.19
14.23
15.65
17.25
Somewhat Good
Somewhat Good
229.95 21,211
20
23 Sep' 02
7.87
10.68
7.96
10.68
17.19
14.23
15.65
17.16
Somewhat Good
Somewhat Good
500.92 18,507
18.3
03 Sep' 96
9.5
12.28
7.6
9.4
17.32
13.88
15.02
20.26
Risky
Somewhat Good
53.65 15,897
15.5
04 Apr' 08
13.59
15.53
11.71
13.59
21.82
17.88
18.40
17.91
Somewhat Good
Very Good
35.33 13,091
10.8
08 Aug' 07
8.37
13.36
8.91
11.36
16.88
13.55
14.05
13.21
Risky
Somewhat Good
31.46 8,749
12.3
05 Jan' 10
20.12
18.98
10.48
11.68
12.67
13.69
13.99
11.74
Very Good
Somewhat Good
466.71 6,670
15.9
01 Dec' 93
4.24
7.9
6.35
8.42
15.09
12.39
13.60
18.05
Somewhat Good
Not Good
126.63 6,174
12.6
03 Aug' 05
10.63
12.24
7.85
9.56
14.76
11.68
11.91
11.84
Very Good
Not Good
222.57 2,641
20.3
10 Mar' 03
15.88
10.9
7.34
8.85
13.76
11.52
13.28
14.79
Somewhat Good
Not Good
67.82 2,556
8.06
01 Apr' 95
5.08
8.68
5.05
6.24
11.35
6.60
7.13
10.49
Very Good
Not Good
10.04 1,851
-0.86
10 Jan' 18
0.3
0
0
0
2.70
0.00
0.00
0.00
NA
NA
248.79 1,444
19.7
05 Feb' 03
15.99
12.88
8.76
9.63
14.37
11.29
12.64
14.07
Somewhat Good
Not Good
10.39 1,168
1.38
15 Jun' 17
2.67
0
0
0
0.68
0.00
0.00
0.00
NA
NA
231.08 815
15.7
07 May' 98
14.74
11.82
8.15
8.94
15.04
11.88
13.08
17.82
Somewhat Good
Not Good
96.57 808
16.1
23 Sep' 04
19.46
14.55
8.95
11.88
15.34
11.73
12.72
12.68
Very Good
Not Good
10.20 733
0.59
17 Jul' 17
4.08
0
0
0
1.01
0.00
0.00
0.00
NA
NA
223.37 673
20.1
10 Dec' 02
14.75
13.44
8.39
8.34
12.48
9.70
10.74
12.69
Somewhat Good
Not Good
11.17 639
4.77
11 Aug' 17
5.98
0
0
0
2.83
0.00
0.00
0.00
NA
NA
10.82 606
2.89
17 Jul' 17
5.66
0
0
0
2.28
0.00
0.00
0.00
NA
NA
10.90 541
2.94
15 Jun' 17
7.81
0
0
0
-0.65
0.00
0.00
0.00
NA
NA
28.70 524
9.07
23 Oct' 07
13.48
12.4
7.66
9.31
16.36
12.82
12.98
12.53
Somewhat Good
Not Good
10.03 520
-0.17
06 Feb' 18
5.84
0
0
0
0.02
0.00
0.00
0.00
NA
NA
33.70 457
9.42
09 Jun' 06
11.55
12.53
6.53
8.05
13.06
9.73
9.41
9.28
Somewhat Good
Not Good
25.54 378
13.2
15 May' 12
14.79
10.27
7.03
0
13.30
12.80
13.29
0.00
Very Good
Not Good
177.01 329
18.6
30 Jan' 03
15.47
12.48
7.91
8.61
13.54
10.68
12.04
13.24
Very Good
Not Good
28.55 306
9.28
31 Mar' 98
17.44
12.96
7.51
8.39
13.72
9.75
9.78
12.80
Very Good
Not Good
12.27 288
6.93
01 Nov' 16
6.7
7.06
0
0
6.06
7.42
0.00
0.00
NA
NA
26.72 257
11.2
20 Aug' 10
16.33
15.35
9.38
11.1
11.81
12.76
12.61
10.67
Somewhat Good
Somewhat Good
11.23 216
4.51
11 May' 17
12.86
0
0
0
1.92
0.00
0.00
0.00
Somewhat Good
NA
29.47 202
11.1
21 Aug' 09
12.01
11.99
8.31
9.53
11.48
12.17
13.43
10.37
Somewhat Good
Not Good
10.72 199
2.94
18 Sep' 17
7.41
0
0
0
0.91
0.00
0.00
0.00
NA
NA
22.26 191
10.8
10 Feb' 12
13.34
13.79
9.39
0
12.37
12.82
13.03
0.00
Somewhat Good
Not Good
37.42 172
13.3
20 May' 09
13.81
14.62
8.88
10.58
12.81
12.87
14.02
11.89
Very Good
Somewhat Good
12.58 145
8.28
27 Jan' 17
8.82
0
0
0
4.60
0.00
0.00
0.00
NA
NA
11.61 144
5.13
09 Jan' 17
4.69
0
0
0
-1.25
0.00
0.00
0.00
NA
NA
12.08 141
9.29
25 Oct' 17
14.83
0
0
0
7.54
0.00
0.00
0.00
NA
NA
24.03 104
11.3
28 Sep' 11
12.87
12.07
9.04
0
12.70
13.47
13.29
0.00
Somewhat Good
Not Good
10.73 93
10.2
15 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
12.82 57
5.41
07 Apr' 15
9.1
12.05
0
0
8.80
9.62
0.00
0.00
NA
NA
16.06 33
9.77
27 Nov' 14
12.78
10.54
0
0
10.61
11.71
9.75
0.00
NA
NA
16.60 33
10.3
07 Oct' 14
10.36
9.02
8.24
0
7.80
9.47
8.72
0.00
NA
NA
15.18 33
4.5
22 Jun' 10
13.2
9.57
5.65
4.62
6.92
8.52
9.07
4.06
Very Good
Not Good
12.74 30
9.26
10 Mar' 17
9.54
0
0
0
5.24
0.00
0.00
0.00
NA
NA
76.62 28
8.56
28 Feb' 95
8.8
8.14
5.02
6.22
11.77
7.62
8.27
11.35
Somewhat Good
Not Good
12.52 21
8.7
29 Mar' 17
9.54
0
0
0
5.08
0.00
0.00
0.00
NA
NA
15.90 17
11.9
26 Oct' 15
11.35
13.1
0
0
13.28
11.80
0.00
0.00
NA
NA
155.72 4
17.2
12 Aug' 02
14.91
10.49
5.27
6.89
11.40
9.38
11.00
13.32
Somewhat Good
Not Good
20.89 4
6.32
26 Nov' 07
5.72
9.14
7.55
9.09
16.36
12.97
14.01
12.42
Risky
Not Good
21.02 2
6.61
27 May' 08
4.84
8.8
6.36
4.41
12.20
8.75
8.55
8.56
Risky
Not Good
21.79 0
7.77
23 Jul' 09
12.09
9.96
5.6
7.03
7.85
8.28
8.98
7.15
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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