Equity - Large Cap Fund

Equity - Large Cap Fund as on Oct-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
42.94 23,423
12
23 May' 08
-1.63
2.16
7.56
11.32
12.02
14.21
14.51
14.15
Somewhat Good
Somewhat Good
40.36 22,058
9.5
20 Jan' 06
-2.42
0.88
6.58
12.46
11.65
12.69
12.06
12.34
Somewhat Good
Not Good
53.92 18,450
13.9
04 Apr' 08
1.61
3.8
9.85
14.21
14.41
16.84
17.29
16.74
Somewhat Good
Very Good
32.16 17,270
10.9
05 Jan' 10
1.66
7.84
10.21
12.92
11.99
13.46
13.27
11.89
Very Good
Somewhat Good
225.45 17,191
18.4
30 Aug' 02
2.5
-0.26
6.03
11.32
11.25
13.17
13.77
16.60
Somewhat Good
Not Good
225.45 17,191
18.4
23 Sep' 02
2.5
-0.26
6.03
11.32
11.25
13.17
13.77
16.51
Somewhat Good
Not Good
446.44 15,759
16.8
03 Sep' 96
-5.71
-1.06
5.45
9.12
10.47
12.53
12.96
18.07
Somewhat Good
Not Good
31.33 9,746
8.68
08 Aug' 07
-9.07
-1.1
5.22
10.98
11.85
12.70
13.08
12.57
Somewhat Good
Somewhat Good
130.30 6,304
11.6
03 Aug' 05
1.83
3.62
6.75
10.12
10.26
11.22
11.26
11.48
Very Good
Not Good
450.38 4,849
14.9
01 Dec' 93
-5.8
-2.04
3.62
8.24
9.23
11.42
11.82
16.26
Somewhat Good
Not Good
208.24 2,297
18.4
10 Mar' 03
-4.19
-0.39
5.17
8.45
9.06
10.47
11.29
14.11
Very Good
Not Good
253.75 1,678
18.4
04 Feb' 03
3.95
3.71
7.07
10.7
10.22
10.86
11.10
13.63
Somewhat Good
Not Good
8.78 1,590
-4.32
10 Jan' 18
-10.16
0
0
0
-3.57
0.00
0.00
0.00
NA
NA
98.00 849
14.8
23 Sep' 04
6.67
3.77
6.9
12.17
12.39
12.07
11.68
12.55
Very Good
Not Good
28.63 788
10.3
20 Aug' 10
8.98
7.1
9.6
11.67
11.27
12.29
11.86
10.75
Very Good
Somewhat Good
216.16 716
14.4
07 May' 98
-5.62
0.06
4.94
9.28
9.33
11.04
11.37
16.17
Somewhat Good
Not Good
222.86 593
18.5
10 Dec' 02
-0.63
1.6
7.45
9.16
8.96
9.32
9.46
12.25
Somewhat Good
Not Good
10.05 560
0
11 Aug' 17
-8.26
0.3
0
0
0.68
0.26
0.00
0.00
NA
NA
10.11 549
-0.24
17 Jul' 17
-6.15
-0.63
0
0
-1.45
0.34
0.00
0.00
NA
NA
28.26 539
7.93
23 Oct' 07
-0.26
2.25
5.85
9.76
10.39
12.09
12.10
11.75
Somewhat Good
Not Good
35.39 529
8.79
09 Jun' 06
5.66
3.34
7.86
9.59
8.90
9.59
9.04
9.07
Somewhat Good
Not Good
10.63 511
0.62
15 Jun' 17
-2.02
-0.83
0
0
-2.06
-0.90
0.00
0.00
NA
NA
9.19 457
-4.24
06 Feb' 18
-6.22
0
0
0
-3.14
0.00
0.00
0.00
NA
NA
27.87 388
8.51
31 Mar' 98
-2.15
2.32
5.53
9.52
9.25
9.90
9.04
11.74
Very Good
Not Good
25.92 366
11.2
15 May' 12
1.66
0.26
5.27
0
11.89
11.18
11.02
0.00
Somewhat Good
Not Good
72.44 331
7.88
01 Apr' 95
5.45
3.19
5.63
9.13
7.68
7.28
6.36
9.52
Very Good
Not Good
173.70 284
17.2
30 Jan' 03
4.24
2.01
6.06
10.08
9.29
10.01
10.45
12.81
Very Good
Not Good
30.06 238
9.93
21 Aug' 09
3.48
3.31
7.05
10.75
10.23
11.41
12.38
10.05
Somewhat Good
Not Good
37.95 193
11.8
20 May' 09
1.75
4.33
7.64
11.52
11.23
12.20
12.95
11.42
Very Good
Somewhat Good
11.20 177
1.61
11 May' 17
-0.28
0.38
0
0
0.32
0.13
0.00
0.00
Very Good
NA
9.93 176
-1.41
18 Sep' 17
-8.68
-1.45
0
0
-2.66
-1.19
0.00
0.00
NA
NA
8.93 158
-4.8
17 Jul' 17
-8.98
-5.11
0
0
-3.44
-4.76
0.00
0.00
NA
NA
11.28 129
3.1
25 Oct' 17
-3.86
0
0
0
3.65
0.00
0.00
0.00
NA
NA
21.06 128
8.2
10 Feb' 12
-4.38
0.68
6.2
0
10.49
11.46
11.39
0.00
Somewhat Good
Not Good
10.29 95
-1.74
15 Mar' 19
-3.76
0
0
0
-9.31
0.00
0.00
0.00
Very Good
NA
23.21 84
9.2
28 Sep' 11
-1.9
-0.22
6.35
0
10.98
11.88
11.68
9.28
Somewhat Good
Not Good
9.45 58
-3.05
15 Jun' 17
-5.65
-3.51
0
0
-3.79
-4.06
0.00
0.00
NA
NA
15.11 34
3.51
22 Jun' 10
-0.14
1.12
5.49
6.42
6.17
7.85
8.22
4.65
Very Good
Not Good
16.55 34
8.37
27 Nov' 14
10.66
2.5
9.72
0
9.76
9.46
8.85
0.00
NA
NA
74.78 24
7.94
28 Feb' 95
-2.17
-1.23
3.14
6.82
6.97
7.46
7.09
9.98
Very Good
Not Good
15.59 16
8.33
26 Oct' 15
-2.04
-0.4
0
0
9.76
8.38
0.00
0.00
NA
NA
10.04 0
-100
08 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
10.03 0
-100
19 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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