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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
|
||||
| 40.82 | 21,673 |
13.2
23 May' 08
|
-3.32
8.22
8.27
10.79
|
18.65
15.26
15.74
15.64 |
Somewhat Good
|
Very Good
|
|
| 38.38 | 21,483 |
10.3
20 Jan' 06
|
-0.52
6.19
8.94
10.6
|
17.34
12.80
12.70
12.54 |
Very Good
|
Not Good
|
|
| 214.98 | 20,094 |
19.7
30 Aug' 02
|
-4.01
5.66
7.75
9.99
|
18.03
14.36
16.00
17.38 |
Somewhat Good
|
Somewhat Good
|
|
| 214.98 | 20,094 |
19.8
23 Sep' 02
|
-4.01
5.66
7.75
9.99
|
18.03
14.36
16.00
17.29 |
Somewhat Good
|
Somewhat Good
|
|
| 471.69 | 16,842 |
18.2
03 Sep' 96
|
-0.98
8.87
7.04
8.98
|
18.18
13.99
15.42
20.64 |
Risky
|
Somewhat Good
|
|
| 49.56 | 13,946 |
15
04 Apr' 08
|
0.08
10.63
10.81
12.82
|
22.83
17.95
18.56
18.20 |
Somewhat Good
|
Very Good
|
|
| 32.42 | 11,819 |
10.2
08 Aug' 07
|
-5.73
8.3
8.43
10.38
|
17.48
13.56
14.16
13.30 |
Risky
|
Somewhat Good
|
|
| 29.14 | 7,005 |
11.7
05 Jan' 10
|
5.24
12.38
9.83
10.74
|
12.44
13.57
14.08
11.66 |
Very Good
|
Somewhat Good
|
|
| 434.19 | 6,577 |
15.7
01 Dec' 93
|
-8.42
3.78
6.16
7.93
|
15.83
12.48
13.93
18.34 |
Somewhat Good
|
Not Good
|
|
| 118.06 | 5,881 |
12.2
03 Aug' 05
|
-3.9
6.92
7.3
8.93
|
15.29
11.70
11.98
11.91 |
Very Good
|
Not Good
|
|
| 65.49 | 2,482 |
7.98
01 Apr' 95
|
-0.98
5.13
5.08
6.2
|
11.86
6.46
7.34
10.64 |
Very Good
|
Not Good
|
|
| 198.40 | 2,317 |
19.8
10 Mar' 03
|
-3.67
4.41
5.45
7.74
|
14.28
11.65
13.66
14.91 |
Somewhat Good
|
Not Good
|
|
| 9.70 | 1,718 |
-1.8
10 Jan' 18
|
-1.92
0
0
0
|
2.85
0.00
0.00
0.00 |
NA
|
NA
|
|
| 227.12 | 1,309 |
19.4
05 Feb' 03
|
-2.08
6.5
8.03
8.71
|
14.75
11.31
12.95
14.16 |
Somewhat Good
|
Not Good
|
|
| 9.91 | 1,106 |
-0.4
15 Jun' 17
|
-5.08
0
0
0
|
0.34
0.00
0.00
0.00 |
NA
|
NA
|
|
| 212.60 | 755 |
15.4
07 May' 98
|
-1.32
6.25
7.05
8.08
|
15.65
11.92
13.38
18.05 |
Somewhat Good
|
Not Good
|
|
| 88.91 | 748 |
15.7
23 Sep' 04
|
4.33
7.76
8.07
11.05
|
15.54
11.63
12.95
12.70 |
Very Good
|
Not Good
|
|
| 9.67 | 696 |
-1.54
17 Jul' 17
|
-3.69
0
0
0
|
0.40
0.00
0.00
0.00 |
NA
|
NA
|
|
| 205.11 | 647 |
19.7
10 Dec' 02
|
-3.14
7.9
7.11
7.53
|
12.82
9.70
11.00
12.78 |
Somewhat Good
|
Not Good
|
|
| 10.81 | 610 |
3.79
11 Aug' 17
|
3.05
0
0
0
|
2.37
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.47 | 570 |
2.14
17 Jul' 17
|
3.25
0
0
0
|
1.71
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.32 | 522 |
1.41
15 Jun' 17
|
-0.77
0
0
0
|
-1.51
0.00
0.00
0.00 |
NA
|
NA
|
|
| 26.47 | 475 |
8.52
23 Oct' 07
|
-0.34
6.57
6.94
8.5
|
17.01
12.86
13.10
12.70 |
Somewhat Good
|
Not Good
|
|
| 9.31 | 474 |
-4.36
06 Feb' 18
|
-4.41
0
0
0
|
-2.06
0.00
0.00
0.00 |
NA
|
NA
|
|
| 30.93 | 416 |
8.88
09 Jun' 06
|
-5.87
6.74
5.52
7.31
|
13.67
9.69
9.47
9.32 |
Somewhat Good
|
Not Good
|
|
| 23.42 | 351 |
12.3
15 May' 12
|
-1.51
4
6.38
0
|
13.18
12.94
13.67
0.00 |
Very Good
|
Not Good
|
|
| 163.30 | 314 |
18.3
30 Jan' 03
|
-1.61
6.17
7.23
7.6
|
13.97
10.70
12.33
13.34 |
Very Good
|
Not Good
|
|
| 26.21 | 280 |
8.93
31 Mar' 98
|
1.71
6.51
6.84
7.57
|
14.27
9.62
9.91
12.88 |
Very Good
|
Not Good
|
|
| 11.87 | 271 |
6.15
01 Nov' 16
|
-0.67
0
0
0
|
5.90
0.00
0.00
0.00 |
NA
|
NA
|
|
| 24.27 | 221 |
10.3
20 Aug' 10
|
0.12
8.69
8.02
9.99
|
11.66
12.72
12.72
10.01 |
Very Good
|
Somewhat Good
|
|
| 10.41 | 206 |
1.73
11 May' 17
|
-2.8
0
0
0
|
0.54
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 20.30 | 204 |
9.76
10 Feb' 12
|
-2.22
7.59
8.06
0
|
12.30
12.85
13.23
0.00 |
Somewhat Good
|
Not Good
|
|
| 27.54 | 194 |
10.6
21 Aug' 09
|
-3.64
6.25
8.08
8.82
|
11.47
12.21
13.59
10.50 |
Somewhat Good
|
Not Good
|
|
| 10.40 | 190 |
1.99
18 Sep' 17
|
3.07
0
0
0
|
-0.22
0.00
0.00
0.00 |
NA
|
NA
|
|
| 34.57 | 155 |
12.8
20 May' 09
|
-4.08
8.16
8.06
9.83
|
12.77
12.87
14.16
12.03 |
Very Good
|
Somewhat Good
|
|
| 10.98 | 135 |
3.55
09 Jan' 17
|
-5.59
0
0
0
|
-1.82
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.82 | 135 |
6.56
27 Jan' 17
|
-1.09
0
0
0
|
4.22
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.29 | 134 |
6.63
25 Oct' 17
|
5.42
0
0
0
|
6.55
0.00
0.00
0.00 |
NA
|
NA
|
|
| 22.16 | 101 |
10.5
28 Sep' 11
|
-3.32
6.22
7.41
0
|
12.67
13.57
13.51
0.00 |
Somewhat Good
|
Not Good
|
|
| 9.81 | 80 |
-3.73
15 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 12.03 | 54 |
4.25
07 Apr' 15
|
-3.84
6.32
0
0
|
8.74
9.53
0.00
0.00 |
NA
|
NA
|
|
| 15.46 | 31 |
9.22
07 Oct' 14
|
-3.44
4.37
0
0
|
7.61
9.67
0.00
0.00 |
NA
|
NA
|
|
| 14.65 | 30 |
8.28
27 Nov' 14
|
0.27
6.06
0
0
|
10.40
11.93
0.00
0.00 |
NA
|
NA
|
|
| 13.93 | 30 |
3.65
22 Jun' 10
|
-2.52
5.57
4.18
3.22
|
6.76
8.51
9.18
3.72 |
Very Good
|
Not Good
|
|
| 11.91 | 28 |
7.19
10 Mar' 17
|
-6.44
0
0
0
|
4.68
0.00
0.00
0.00 |
NA
|
NA
|
|
| 71.16 | 28 |
8.32
28 Feb' 95
|
-5.76
3.01
4.59
5.29
|
12.27
7.57
8.51
11.59 |
Somewhat Good
|
Not Good
|
|
| 11.69 | 19 |
6.54
29 Mar' 17
|
-6.78
0
0
0
|
4.53
0.00
0.00
0.00 |
NA
|
NA
|
|
| 14.90 | 16 |
10.8
26 Oct' 15
|
-4.24
8.45
0
0
|
13.31
11.91
0.00
0.00 |
NA
|
NA
|
|
| 140.59 | 4 |
16.7
12 Aug' 02
|
-1.46
4.72
2.71
5.6
|
11.99
9.52
11.38
13.45 |
Somewhat Good
|
Not Good
|
|
| 19.42 | 3 |
5.78
26 Nov' 07
|
-7.87
4.93
6.6
8.24
|
16.91
13.06
14.14
12.58 |
Risky
|
Not Good
|
|
| 19.32 | 1 |
6
27 May' 08
|
-9.21
4.89
4.18
2.91
|
13.22
8.78
8.59
8.84 |
Risky
|
Not Good
|
|
| 20.03 | 0 |
7.08
23 Jul' 09
|
-2.77
4.54
4.23
5.9
|
7.76
8.26
9.09
7.18 |
Very Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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