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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
|
||||
| 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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