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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
|
||||
| 31.79 | 23,609 |
9.91
23 May' 08
|
-26.61
-3.68
0.81
6.93
|
14.18
14.89
15.11
14.80 |
Somewhat Good
|
Very Good
|
|
| 29.75 | 22,044 |
7.69
20 Jan' 06
|
-26.44
-4.98
0.26
7.83
|
13.25
12.91
12.42
12.43 |
Somewhat Good
|
Not Good
|
|
| 165.05 | 19,314 |
17.1
30 Aug' 02
|
-29
-5.97
-0.43
6.66
|
13.40
13.85
14.83
16.97 |
Somewhat Good
|
Not Good
|
|
| 165.05 | 19,314 |
17.1
23 Sep' 02
|
-29
-5.97
-0.43
6.66
|
13.40
13.85
14.83
16.89 |
Somewhat Good
|
Not Good
|
|
| 344.77 | 16,819 |
16
03 Sep' 96
|
-34.11
-6.36
-0.76
4.88
|
13.17
13.43
14.12
19.41 |
Risky
|
Somewhat Good
|
|
| 38.83 | 16,734 |
11.7
04 Apr' 08
|
-26.54
-1.91
3.03
9.54
|
17.07
17.58
17.94
17.38 |
Somewhat Good
|
Very Good
|
|
| 26.00 | 11,824 |
9.52
05 Jan' 10
|
-10.25
6.67
5.44
9.8
|
12.68
13.79
13.68
11.84 |
Very Good
|
Somewhat Good
|
|
| 24.17 | 11,745 |
6.87
08 Aug' 07
|
-34.61
-5.62
-0.99
6.48
|
13.91
13.33
13.68
12.96 |
Risky
|
Somewhat Good
|
|
| 95.71 | 6,246 |
9.95
03 Aug' 05
|
-23.13
-2.67
-0.02
6.04
|
11.94
11.54
11.69
11.69 |
Very Good
|
Not Good
|
|
| 337.04 | 5,838 |
14.1
01 Dec' 93
|
-30.83
-7.53
-1.85
4.47
|
11.40
12.07
12.85
17.37 |
Somewhat Good
|
Not Good
|
|
| 60.11 | 3,154 |
7.36
01 Apr' 95
|
-10.89
0.41
1.03
5.46
|
8.48
6.92
6.70
10.15 |
Very Good
|
Not Good
|
|
| 154.68 | 2,469 |
17.2
10 Mar' 03
|
-27.57
-5.82
-1.49
4.47
|
10.94
11.14
12.41
14.51 |
Somewhat Good
|
Not Good
|
|
| 7.05 | 1,638 |
-16.14
10 Jan' 18
|
-35.12
0
0
0
|
-0.27
0.00
0.00
0.00 |
NA
|
NA
|
|
| 183.67 | 1,446 |
17
04 Feb' 03
|
-23.03
-3.32
0.45
6.2
|
11.81
11.17
11.95
13.88 |
Somewhat Good
|
Not Good
|
|
| 8.26 | 1,081 |
-8.29
15 Jun' 17
|
-26.98
0
0
0
|
-0.32
0.00
0.00
0.00 |
NA
|
NA
|
|
| 75.74 | 793 |
13.7
23 Sep' 04
|
-16.26
-0.3
1.15
8.78
|
13.48
11.96
12.25
12.63 |
Very Good
|
Not Good
|
|
| 158.04 | 760 |
13.4
07 May' 98
|
-27.76
-4.91
-0.91
5.6
|
11.75
11.63
12.34
17.21 |
Somewhat Good
|
Not Good
|
|
| 8.32 | 677 |
-6.94
17 Jul' 17
|
-19.55
0
0
0
|
0.49
0.00
0.00
0.00 |
NA
|
NA
|
|
| 165.16 | 629 |
17.3
10 Dec' 02
|
-24.24
-3.52
1.04
4.75
|
10.35
9.64
10.18
12.50 |
Somewhat Good
|
Not Good
|
|
| 9.82 | 616 |
-0.95
11 Aug' 17
|
-8.96
0
0
0
|
2.98
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.53 | 560 |
-11.19
17 Jul' 17
|
-33.18
0
0
0
|
1.24
0.00
0.00
0.00 |
NA
|
NA
|
|
| 8.01 | 529 |
-8.71
15 Jun' 17
|
-26.54
0
0
0
|
-0.34
0.00
0.00
0.00 |
NA
|
NA
|
|
| 21.15 | 519 |
5.9
23 Oct' 07
|
-24.58
-3.48
-0.62
5.55
|
12.81
12.63
12.62
12.18 |
Somewhat Good
|
Not Good
|
|
| 7.36 | 488 |
-14.83
06 Feb' 18
|
-27.68
0
0
0
|
-0.10
0.00
0.00
0.00 |
NA
|
NA
|
|
| 25.70 | 446 |
6.82
09 Jun' 06
|
-23.46
-2.41
-0.02
4.67
|
10.16
9.75
9.24
9.16 |
Somewhat Good
|
Not Good
|
|
| 19.57 | 356 |
8.36
15 May' 12
|
-21.08
-4.35
-0.91
0
|
12.92
12.31
12.27
0.00 |
Very Good
|
Not Good
|
|
| 21.49 | 353 |
7.9
20 Aug' 10
|
-15.97
1.71
3.02
7.94
|
11.71
12.69
12.25
10.72 |
Very Good
|
Somewhat Good
|
|
| 22.52 | 329 |
7.85
31 Mar' 98
|
-15.61
-0.17
0.87
5.87
|
10.65
9.98
9.48
12.47 |
Very Good
|
Not Good
|
|
| 130.63 | 309 |
15.9
30 Jan' 03
|
-23.52
-4.1
-0.12
5.54
|
11.06
10.47
11.37
13.05 |
Very Good
|
Not Good
|
|
| 22.09 | 201 |
7.44
21 Aug' 09
|
-25.18
-3.11
0.1
6.18
|
11.16
11.96
12.98
10.17 |
Somewhat Good
|
Not Good
|
|
| 7.67 | 190 |
-11.24
18 Sep' 17
|
-30.09
0
0
0
|
0.45
0.00
0.00
0.00 |
NA
|
NA
|
|
| 8.26 | 183 |
-7.58
11 May' 17
|
-26.02
0
0
0
|
1.97
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 27.86 | 174 |
9.53
20 May' 09
|
-24.2
-1.62
0.71
7.5
|
12.50
12.73
13.58
11.68 |
Very Good
|
Somewhat Good
|
|
| 16.19 | 148 |
5.69
10 Feb' 12
|
-26.03
-3.15
1.05
0
|
11.92
12.50
12.35
0.00 |
Very Good
|
Not Good
|
|
| 8.92 | 139 |
-5.87
25 Oct' 17
|
-23.29
0
0
0
|
6.95
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.88 | 95 |
-23.01
15 Mar' 19
|
-24.68
0
0
0
|
-24.68
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 17.08 | 89 |
6.06
28 Sep' 11
|
-28.07
-6.37
-0.02
0
|
12.22
13.00
12.60
0.00 |
Somewhat Good
|
Not Good
|
|
| 9.82 | 56 |
-0.92
07 Apr' 15
|
-24.09
-2.49
0
0
|
8.17
9.23
0.00
0.00 |
NA
|
NA
|
|
| 12.46 | 33 |
3.43
07 Oct' 14
|
-23.76
-5.31
0.08
0
|
7.53
8.92
6.75
0.00 |
NA
|
NA
|
|
| 14.71 | 33 |
6.38
27 Nov' 14
|
-7.39
0.34
6.37
0
|
10.44
10.95
9.06
0.00 |
NA
|
NA
|
|
| 11.68 | 31 |
1.21
22 Jun' 10
|
-22.52
-4.36
-1.36
2.04
|
6.78
8.34
8.70
4.25 |
Somewhat Good
|
Not Good
|
|
| 56.59 | 25 |
7.01
28 Feb' 95
|
-26.11
-6.59
-2.89
2.74
|
8.52
7.62
7.70
10.78 |
Very Good
|
Not Good
|
|
| 12.66 | 21 |
8.15
29 Mar' 17
|
4.8
8.18
0
0
|
5.66
8.14
0.00
0.00 |
NA
|
NA
|
|
| 11.67 | 17 |
2.73
26 Oct' 15
|
-25.66
-2.87
0
0
|
12.32
11.08
0.00
0.00 |
NA
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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