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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
|
||||
| 222.76 | 20,664 |
20.6
30 Aug' 02
|
-2.56
14.25
14.35
11.95
|
17.98
14.61
16.75
17.78 |
Somewhat Good
|
Somewhat Good
|
|
| 222.76 | 20,664 |
20.7
23 Sep' 02
|
-2.56
14.25
14.35
11.95
|
17.98
14.61
16.75
17.69 |
Somewhat Good
|
Somewhat Good
|
|
| 38.17 | 20,395 |
10.7
20 Jan' 06
|
-4.35
12.66
14.88
11.74
|
16.96
12.46
12.74
12.64 |
Very Good
|
Not Good
|
|
| 41.46 | 20,101 |
14
23 May' 08
|
-1.13
16.52
14.31
12.87
|
19.45
15.52
16.14
16.58 |
Somewhat Good
|
Very Good
|
|
| 489.76 | 15,163 |
18.8
03 Sep' 96
|
1.09
19.07
14.6
11.34
|
17.95
14.01
16.28
21.37 |
Risky
|
Somewhat Good
|
|
| 34.42 | 11,694 |
11.2
08 Aug' 07
|
-0.18
17.69
16.53
12.75
|
16.94
13.62
14.31
13.55 |
Risky
|
Somewhat Good
|
|
| 459.92 | 7,599 |
16.3
01 Dec' 93
|
-2.2
12.3
12.8
10.31
|
15.89
12.61
14.61
18.93 |
Somewhat Good
|
Not Good
|
|
| 119.81 | 5,576 |
12.8
03 Aug' 05
|
-0.09
14.09
13.68
10.58
|
14.91
11.65
12.09
12.13 |
Somewhat Good
|
Not Good
|
|
| 27.66 | 4,221 |
11.7
05 Jan' 10
|
7.25
16.84
14.82
11.77
|
12.74
13.53
14.32
11.73 |
Very Good
|
Somewhat Good
|
|
| 202.34 | 2,560 |
20.6
10 Mar' 03
|
-4.81
12.75
11.07
9.07
|
14.19
11.96
14.58
15.34 |
Somewhat Good
|
Not Good
|
|
| 65.66 | 2,331 |
8.16
01 Apr' 95
|
0.51
11.23
12.43
7.67
|
10.73
5.97
7.72
10.80 |
Very Good
|
Not Good
|
|
| 10.30 | 1,770 |
2.48
10 Jan' 18
|
-2.85
0
0
0
|
0.62
0.00
0.00
0.00 |
NA
|
NA
|
|
| 228.24 | 1,332 |
20
05 Feb' 03
|
-1.23
13.36
13.61
10.4
|
14.07
11.28
13.63
14.46 |
Somewhat Good
|
Not Good
|
|
| 10.56 | 1,118 |
3.11
15 Jun' 17
|
-5.3
0
0
0
|
-0.63
0.00
0.00
0.00 |
NA
|
NA
|
|
| 85.22 | 736 |
15.9
23 Sep' 04
|
-2.7
11.8
13.97
11.94
|
14.64
11.40
13.05
12.76 |
Very Good
|
Not Good
|
|
| 213.71 | 732 |
15.8
07 May' 98
|
-2.47
12.57
11.74
9.92
|
15.10
11.87
14.11
18.50 |
Somewhat Good
|
Somewhat Good
|
|
| 10.09 | 685 |
0.53
17 Jul' 17
|
-5.22
0
0
0
|
-1.02
0.00
0.00
0.00 |
NA
|
NA
|
|
| 203.30 | 663 |
20.3
10 Dec' 02
|
-3.14
15.55
12.03
8.92
|
12.17
9.65
11.67
13.06 |
Somewhat Good
|
Not Good
|
|
| 10.91 | 581 |
5.52
11 Aug' 17
|
-4.86
0
0
0
|
0.56
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.75 | 567 |
4.37
17 Jul' 17
|
-5.67
0
0
0
|
-1.82
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.49 | 505 |
2.73
15 Jun' 17
|
-8.08
0
0
0
|
-4.21
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.71 | 474 |
-2.57
06 Feb' 18
|
-8.71
0
0
0
|
-4.76
0.00
0.00
0.00 |
NA
|
NA
|
|
| 26.38 | 429 |
8.86
23 Oct' 07
|
-2.6
12.61
12.72
10.63
|
16.63
13.07
13.34
13.26 |
Very Good
|
Somewhat Good
|
|
| 31.75 | 388 |
9.44
09 Jun' 06
|
-1.3
14.28
10.41
9.08
|
13.14
9.64
9.57
9.42 |
Somewhat Good
|
Not Good
|
|
| 23.27 | 369 |
13.1
15 May' 12
|
-4.85
10.25
11.62
0
|
14.24
13.79
14.90
0.00 |
Very Good
|
Not Good
|
|
| 162.75 | 362 |
18.8
30 Jan' 03
|
-2.97
12.04
12.8
9.41
|
13.29
10.70
12.98
13.64 |
Very Good
|
Not Good
|
|
| 20.70 | 278 |
10.8
10 Feb' 12
|
-1.6
15.87
12.36
0
|
13.06
13.09
13.84
0.00 |
Very Good
|
Not Good
|
|
| 12.23 | 267 |
8.76
01 Nov' 16
|
-9.16
0
0
0
|
6.68
0.00
0.00
0.00 |
NA
|
NA
|
|
| 25.60 | 258 |
9.01
31 Mar' 98
|
-0.81
12.53
10.89
8.83
|
13.96
9.16
10.09
12.91 |
Very Good
|
Not Good
|
|
| 10.53 | 240 |
2.79
11 May' 17
|
-4.37
0
0
0
|
0.29
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 10.49 | 184 |
3.2
18 Sep' 17
|
-5.53
0
0
0
|
-4.33
0.00
0.00
0.00 |
NA
|
NA
|
|
| 28.10 | 177 |
11.4
21 Aug' 09
|
-0.04
13.86
14.05
10.61
|
12.07
12.44
13.88
10.86 |
Somewhat Good
|
Somewhat Good
|
|
| 24.19 | 161 |
10.8
20 Aug' 10
|
2.35
15.79
13.28
0
|
12.11
12.83
13.03
0.00 |
Very Good
|
Somewhat Good
|
|
| 34.55 | 146 |
13.4
20 May' 09
|
0.97
15.08
13.64
11.65
|
13.40
13.02
14.47
12.45 |
Very Good
|
Somewhat Good
|
|
| 11.12 | 134 |
4.92
09 Jan' 17
|
-10.14
0
0
0
|
-1.35
0.00
0.00
0.00 |
NA
|
NA
|
|
| 22.60 | 131 |
11.5
28 Sep' 11
|
-2.76
13.5
11.91
0
|
13.55
14.09
14.16
0.00 |
Very Good
|
Not Good
|
|
| 11.74 | 130 |
7.71
27 Jan' 17
|
-10.04
0
0
0
|
5.61
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.15 | 127 |
7.99
25 Oct' 17
|
2.6
0
0
0
|
4.41
0.00
0.00
0.00 |
NA
|
NA
|
|
| 13.78 | 74 |
11.8
13 May' 16
|
0
0
0
0
|
8.94
0.00
0.00
0.00 |
NA
|
NA
|
|
| 20.88 | 71 |
16.3
08 May' 14
|
-12.83
10.8
0
0
|
9.99
11.01
0.00
0.00 |
NA
|
NA
|
|
| 12.30 | 57 |
5.35
07 Apr' 15
|
-1.77
13.19
0
0
|
10.04
9.68
0.00
0.00 |
NA
|
NA
|
|
| 16.56 | 41 |
17.8
25 Feb' 16
|
-1.94
0
0
0
|
17.53
18.27
0.00
0.00 |
NA
|
NA
|
|
| 14.11 | 30 |
4.01
22 Jun' 10
|
-0.51
14.14
13.88
0
|
7.00
8.48
9.47
0.00 |
Very Good
|
Not Good
|
|
| 15.49 | 30 |
10.3
07 Oct' 14
|
-7.99
13.01
0
0
|
8.93
10.55
0.00
0.00 |
NA
|
NA
|
|
| 14.72 | 29 |
9.34
27 Nov' 14
|
-4.76
17.05
0
0
|
11.88
13.04
0.00
0.00 |
NA
|
NA
|
|
| 12.10 | 28 |
9.78
10 Mar' 17
|
-0.93
0
0
0
|
8.67
0.00
0.00
0.00 |
NA
|
NA
|
|
| 72.76 | 27 |
8.59
28 Feb' 95
|
-3.19
10.45
10.5
7.19
|
11.40
7.22
9.11
12.10 |
Somewhat Good
|
Not Good
|
|
| 11.88 | 19 |
9.03
29 Mar' 17
|
-1.03
0
0
0
|
8.60
0.00
0.00
0.00 |
NA
|
NA
|
|
| 14.85 | 16 |
12.3
26 Oct' 15
|
-11.55
15.91
0
0
|
16.84
13.08
0.00
0.00 |
NA
|
NA
|
|
| 143.60 | 4 |
17.4
12 Aug' 02
|
-3.51
13.22
9.25
7.17
|
11.98
9.84
12.41
13.87 |
Somewhat Good
|
Not Good
|
|
| 20.33 | 3 |
6.46
26 Nov' 07
|
-14.66
14.11
17.98
11.15
|
16.46
13.41
14.39
13.12 |
Risky
|
Not Good
|
|
| 20.65 | 2 |
6.92
27 May' 08
|
-17.71
16.32
12.49
5.42
|
14.25
8.81
8.78
9.97 |
Risky
|
Not Good
|
|
| 20.41 | 0 |
7.65
23 Jul' 09
|
-1.35
12.5
9.16
7.41
|
8.13
8.34
9.37
7.34 |
Very Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category