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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
|
||||
| 45.06 | 25,025 |
13.8
23 May' 08
|
13.13
12.16
8.22
11.77
|
16.44
15.13
15.39
15.13 |
Somewhat Good
|
Very Good
|
|
| 42.28 | 23,641 |
10.8
20 Jan' 06
|
15.99
10.79
8.77
12.46
|
15.43
12.96
12.59
12.50 |
Somewhat Good
|
Not Good
|
|
| 236.08 | 21,093 |
19.8
30 Aug' 02
|
8.25
9.87
6.99
11.29
|
15.78
14.13
15.32
17.12 |
Somewhat Good
|
Somewhat Good
|
|
| 236.08 | 21,093 |
19.9
23 Sep' 02
|
8.25
9.87
6.99
11.29
|
15.78
14.13
15.32
17.04 |
Somewhat Good
|
Somewhat Good
|
|
| 500.89 | 18,761 |
18.2
03 Sep' 96
|
8.44
10.67
6.62
9.99
|
15.82
13.78
14.65
19.90 |
Risky
|
Somewhat Good
|
|
| 54.91 | 16,873 |
15.5
04 Apr' 08
|
15.04
14.49
10.86
14.43
|
20.11
17.83
18.23
17.70 |
Somewhat Good
|
Very Good
|
|
| 36.21 | 12,955 |
10.7
08 Aug' 07
|
7.87
12.91
7.74
11.9
|
15.76
13.54
13.93
13.13 |
Risky
|
Somewhat Good
|
|
| 32.38 | 10,212 |
12.4
05 Jan' 10
|
20.69
19.13
9.82
12.63
|
12.81
13.83
13.87
11.86 |
Very Good
|
Somewhat Good
|
|
| 483.39 | 6,554 |
16
01 Dec' 93
|
9.34
8.2
5.95
9.34
|
13.80
12.34
13.31
17.77 |
Somewhat Good
|
Not Good
|
|
| 131.54 | 6,477 |
12.8
03 Aug' 05
|
14.02
12.13
7.19
10.35
|
13.73
11.70
11.84
11.79 |
Very Good
|
Not Good
|
|
| 68.46 | 3,308 |
8.05
01 Apr' 95
|
5.78
7.68
3.78
6.93
|
10.34
6.78
6.94
10.36 |
Very Good
|
Not Good
|
|
| 229.18 | 2,708 |
20.4
10 Mar' 03
|
19.67
10.78
6.59
9.54
|
12.78
11.44
12.94
14.67 |
Somewhat Good
|
Not Good
|
|
| 10.24 | 1,861 |
1.17
10 Jan' 18
|
6
0
0
0
|
2.91
0.00
0.00
0.00 |
NA
|
NA
|
|
| 257.75 | 1,488 |
19.8
05 Feb' 03
|
18.26
12.24
7.91
10.7
|
13.50
11.32
12.36
13.99 |
Somewhat Good
|
Not Good
|
|
| 10.52 | 1,189 |
1.95
15 Jun' 17
|
5.94
0
0
0
|
1.11
0.00
0.00
0.00 |
NA
|
NA
|
|
| 99.57 | 818 |
16.1
23 Sep' 04
|
20.17
14.02
7.97
12.55
|
14.71
11.90
12.52
12.67 |
Very Good
|
Not Good
|
|
| 233.56 | 813 |
15.6
07 May' 98
|
13.94
10.72
6.95
9.88
|
13.91
11.85
12.79
17.57 |
Somewhat Good
|
Not Good
|
|
| 10.30 | 741 |
1.17
17 Jul' 17
|
7.85
0
0
0
|
1.59
0.00
0.00
0.00 |
NA
|
NA
|
|
| 230.05 | 667 |
20.1
10 Dec' 02
|
17.71
12.06
8.01
9
|
11.76
9.76
10.53
12.61 |
Somewhat Good
|
Not Good
|
|
| 11.47 | 637 |
5.73
11 Aug' 17
|
10.93
0
0
0
|
3.46
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.30 | 623 |
4.95
17 Jul' 17
|
11.99
0
0
0
|
3.13
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.31 | 562 |
4.81
15 Jun' 17
|
12.76
0
0
0
|
0.57
0.00
0.00
0.00 |
NA
|
NA
|
|
| 29.55 | 537 |
9.23
23 Oct' 07
|
16.94
11.53
6.89
10.02
|
15.07
12.81
12.85
12.40 |
Somewhat Good
|
Not Good
|
|
| 10.25 | 527 |
1.26
06 Feb' 18
|
12.64
0
0
0
|
1.80
0.00
0.00
0.00 |
NA
|
NA
|
|
| 34.70 | 467 |
9.55
09 Jun' 06
|
12.19
11.8
6.29
8.72
|
11.97
9.81
9.36
9.25 |
Very Good
|
Not Good
|
|
| 26.26 | 368 |
13.3
15 May' 12
|
15.43
9.43
6.19
0
|
13.35
12.71
12.89
0.00 |
Very Good
|
Not Good
|
|
| 181.10 | 330 |
18.6
30 Jan' 03
|
15.14
11.38
6.92
9.5
|
12.67
10.67
11.77
13.16 |
Somewhat Good
|
Not Good
|
|
| 29.69 | 320 |
9.39
31 Mar' 98
|
18.76
12.43
7.16
9.28
|
12.60
9.92
9.68
12.68 |
Very Good
|
Not Good
|
|
| 27.80 | 301 |
11.4
20 Aug' 10
|
18.91
15.04
8.9
11.75
|
11.92
12.83
12.49
10.95 |
Somewhat Good
|
Somewhat Good
|
|
| 30.53 | 206 |
11.3
21 Aug' 09
|
12.33
11.44
7.73
10.44
|
11.49
12.16
13.27
10.36 |
Somewhat Good
|
Not Good
|
|
| 11.44 | 202 |
5.08
11 May' 17
|
12.93
0
0
0
|
3.05
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 11.06 | 200 |
4.36
18 Sep' 17
|
11.6
0
0
0
|
1.98
0.00
0.00
0.00 |
NA
|
NA
|
|
| 38.60 | 177 |
13.5
20 May' 09
|
15.16
14.15
8.15
11.59
|
12.82
12.91
13.86
11.85 |
Very Good
|
Somewhat Good
|
|
| 22.58 | 169 |
10.8
10 Feb' 12
|
13.81
11.98
8.38
0
|
12.40
12.82
12.81
0.00 |
Somewhat Good
|
Not Good
|
|
| 13.11 | 152 |
9.45
27 Jan' 17
|
14.2
0
0
0
|
5.28
9.70
0.00
0.00 |
NA
|
NA
|
|
| 11.89 | 150 |
5.84
09 Jan' 17
|
6.64
5.83
0
0
|
-0.45
5.45
0.00
0.00 |
NA
|
NA
|
|
| 12.50 | 144 |
10.4
25 Oct' 17
|
17.15
0
0
0
|
8.56
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.91 | 99 |
10.5
15 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 24.62 | 97 |
11.4
28 Sep' 11
|
14.46
10.54
7.94
0
|
12.71
13.40
13.05
0.00 |
Somewhat Good
|
Not Good
|
|
| 13.23 | 59 |
5.99
07 Apr' 15
|
11.18
11.52
0
0
|
8.89
9.82
0.00
0.00 |
NA
|
NA
|
|
| 17.37 | 34 |
11
07 Oct' 14
|
15.49
9.69
7.86
0
|
8.03
9.51
8.41
0.00 |
NA
|
NA
|
|
| 16.34 | 34 |
9.96
27 Nov' 14
|
16.46
8.71
9.9
0
|
10.73
11.54
9.99
0.00 |
NA
|
NA
|
|
| 15.61 | 33 |
4.75
22 Jun' 10
|
13.61
8.62
5.76
5.42
|
7.04
8.53
8.96
4.32 |
Somewhat Good
|
Not Good
|
|
| 13.11 | 30 |
9.75
10 Mar' 17
|
10.47
0
0
0
|
5.73
0.00
0.00
0.00 |
NA
|
NA
|
|
| 77.97 | 29 |
8.59
28 Feb' 95
|
9.89
7.3
4.29
6.69
|
10.58
7.70
8.05
11.12 |
Very Good
|
Not Good
|
|
| 12.88 | 21 |
9.26
29 Mar' 17
|
10.3
0
0
0
|
5.59
0.00
0.00
0.00 |
NA
|
NA
|
|
| 16.54 | 18 |
12.6
26 Oct' 15
|
14.94
13.34
0
0
|
13.30
12.04
0.00
0.00 |
NA
|
NA
|
|
| 163.07 | 4 |
17.3
12 Aug' 02
|
18.73
10.25
5.24
8.13
|
10.50
9.30
10.67
13.21 |
Somewhat Good
|
Not Good
|
|
| 22.51 | 4 |
6.89
26 Nov' 07
|
14.5
9.07
7.71
11.53
|
15.50
12.90
13.87
12.35 |
Somewhat Good
|
Not Good
|
|
| 22.81 | 2 |
7.32
27 May' 08
|
13.77
7.48
7.74
6.57
|
10.73
8.74
8.53
8.41 |
Risky
|
Not Good
|
|
| 22.18 | 0 |
7.87
23 Jul' 09
|
13.11
9.4
5.14
7.64
|
7.94
8.32
8.89
7.19 |
Somewhat Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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