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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