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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
|
||||
| 39.58 | 21,766 |
11.9
23 May' 08
|
-6.12
2.56
6.11
9.95
|
12.60
14.40
14.65
14.26 |
Somewhat Good
|
Somewhat Good
|
|
| 36.77 | 19,632 |
9.39
20 Jan' 06
|
-6.9
0.94
5.02
10.97
|
11.91
12.66
12.14
12.31 |
Somewhat Good
|
Not Good
|
|
| 205.08 | 16,027 |
18.4
30 Aug' 02
|
-8.19
-0.19
4.4
9.69
|
11.76
13.34
14.15
16.69 |
Somewhat Good
|
Not Good
|
|
| 205.08 | 16,027 |
18.4
23 Sep' 02
|
-8.19
-0.19
4.4
9.69
|
11.76
13.34
14.15
16.60 |
Somewhat Good
|
Not Good
|
|
| 417.67 | 15,482 |
16.9
03 Sep' 96
|
-16.47
-0.91
4.12
7.74
|
11.22
12.83
13.41
18.66 |
Risky
|
Not Good
|
|
| 48.47 | 15,175 |
13.7
04 Apr' 08
|
-4.86
3.74
8.09
12.43
|
15.06
17.04
17.45
16.83 |
Somewhat Good
|
Very Good
|
|
| 29.60 | 14,522 |
10.9
05 Jan' 10
|
1.89
9.25
8.77
11.65
|
12.15
13.55
13.35
11.72 |
Very Good
|
Somewhat Good
|
|
| 29.02 | 9,450 |
8.55
08 Aug' 07
|
-16.82
-1.26
3.45
9.13
|
12.31
12.83
13.23
12.61 |
Risky
|
Somewhat Good
|
|
| 117.01 | 5,887 |
11.4
03 Aug' 05
|
-2.59
3.03
5.17
8.76
|
10.66
11.26
11.44
11.50 |
Very Good
|
Not Good
|
|
| 414.74 | 4,893 |
15
01 Dec' 93
|
-8.69
-1.2
2.99
7.43
|
9.84
11.60
12.20
16.77 |
Somewhat Good
|
Not Good
|
|
| 191.11 | 2,190 |
18.5
10 Mar' 03
|
-7.21
0.18
3.61
7.15
|
9.52
10.68
11.72
14.21 |
Somewhat Good
|
Not Good
|
|
| 9.03 | 1,557 |
-3.98
10 Jan' 18
|
-11.78
0
0
0
|
-3.41
0.00
0.00
0.00 |
NA
|
NA
|
|
| 228.33 | 1,502 |
18.4
04 Feb' 03
|
-1.7
2.66
5.55
9.16
|
10.57
10.88
11.39
13.67 |
Somewhat Good
|
Not Good
|
|
| 8.39 | 954 |
-5.54
15 Jun' 17
|
-19.87
-4.95
0
0
|
-3.48
-5.60
0.00
0.00 |
NA
|
NA
|
|
| 90.60 | 747 |
14.9
23 Sep' 04
|
0.95
3.59
5.51
11.34
|
12.60
11.90
11.85
12.55 |
Very Good
|
Not Good
|
|
| 198.14 | 633 |
14.4
07 May' 98
|
-11.55
-0.02
3.54
8.14
|
10.02
11.19
11.73
16.64 |
Somewhat Good
|
Not Good
|
|
| 8.29 | 601 |
-6.07
17 Jul' 17
|
-18.16
0
0
0
|
-2.62
-4.64
0.00
0.00 |
NA
|
NA
|
|
| 203.15 | 583 |
18.6
10 Dec' 02
|
-3.8
2.39
6.25
7.75
|
9.30
9.38
9.72
12.30 |
Somewhat Good
|
Not Good
|
|
| 10.18 | 576 |
0.61
11 Aug' 17
|
-7.21
0
0
0
|
1.23
0.00
0.00
0.00 |
NA
|
NA
|
|
| 26.05 | 533 |
10.1
20 Aug' 10
|
4.34
7.28
7.92
10.47
|
11.27
12.38
11.91
10.51 |
Very Good
|
Somewhat Good
|
|
| 67.81 | 513 |
7.85
01 Apr' 95
|
2.21
3.17
4.03
7.34
|
7.72
7.00
6.44
9.82 |
Very Good
|
Not Good
|
|
| 25.61 | 509 |
7.63
23 Oct' 07
|
-6.73
1.49
3.88
8.35
|
11.08
12.23
12.23
11.82 |
Somewhat Good
|
Not Good
|
|
| 9.68 | 491 |
-1.08
17 Jul' 17
|
-10.72
0
0
0
|
-1.46
-1.21
0.00
0.00 |
NA
|
NA
|
|
| 9.69 | 453 |
-1.02
15 Jun' 17
|
-9.23
-1.54
0
0
|
-2.27
-2.11
0.00
0.00 |
NA
|
NA
|
|
| 8.65 | 416 |
-5.78
06 Feb' 18
|
-11.09
0
0
0
|
-3.24
0.00
0.00
0.00 |
NA
|
NA
|
|
| 31.36 | 410 |
8.42
09 Jun' 06
|
-2.58
2.06
5.14
7.63
|
9.09
9.57
9.05
9.04 |
Somewhat Good
|
Not Good
|
|
| 23.62 | 319 |
11.1
15 May' 12
|
-0.72
0.4
3.67
0
|
12.09
11.49
11.31
0.00 |
Somewhat Good
|
Not Good
|
|
| 25.88 | 309 |
8.53
31 Mar' 98
|
-1.7
3.11
4.22
8.08
|
9.57
9.86
9.16
12.08 |
Very Good
|
Not Good
|
|
| 157.42 | 282 |
17.1
30 Jan' 03
|
-6.98
0.89
4.34
8.42
|
9.72
10.10
10.80
12.85 |
Very Good
|
Not Good
|
|
| 27.54 | 208 |
9.69
21 Aug' 09
|
-2.84
2.65
5.41
9.18
|
10.52
11.54
12.51
9.94 |
Somewhat Good
|
Not Good
|
|
| 10.25 | 175 |
0.78
11 May' 17
|
-4.48
0.39
0
0
|
0.20
-1.15
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 34.23 | 162 |
11.6
20 May' 09
|
-3.53
3.85
5.42
10.1
|
11.60
12.32
13.09
11.37 |
Very Good
|
Somewhat Good
|
|
| 9.36 | 157 |
-2.32
18 Sep' 17
|
-12.17
0
0
0
|
-2.40
0.00
0.00
0.00 |
NA
|
NA
|
|
| 19.35 | 123 |
8.17
10 Feb' 12
|
-8.71
1.51
5.68
0
|
10.78
11.74
11.63
0.00 |
Very Good
|
Not Good
|
|
| 10.91 | 117 |
3.25
25 Oct' 17
|
-4.4
0
0
0
|
4.11
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.49 | 85 |
-3.85
15 Mar' 19
|
-5.39
0
0
0
|
-12.45
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 21.58 | 80 |
9.12
28 Sep' 11
|
-6.06
-0.32
4.97
0
|
11.22
12.18
11.90
0.00 |
Somewhat Good
|
Not Good
|
|
| 14.02 | 32 |
3.37
22 Jun' 10
|
-3.06
1.55
3.21
4.93
|
6.23
7.96
8.30
4.30 |
Somewhat Good
|
Not Good
|
|
| 15.59 | 32 |
8.2
27 Nov' 14
|
5.78
1.96
8.52
0
|
9.86
9.80
8.68
0.00 |
NA
|
NA
|
|
| 14.82 | 27 |
7.05
07 Oct' 14
|
-6.76
-0.76
3.92
0
|
6.27
7.72
5.32
0.00 |
NA
|
NA
|
|
| 67.64 | 22 |
7.81
28 Feb' 95
|
-7.78
-1.9
0.99
5.33
|
7.33
7.40
7.27
10.33 |
Somewhat Good
|
Not Good
|
|
| 14.00 | 14 |
7.39
26 Oct' 15
|
-8.36
-0.12
0
0
|
10.16
9.01
0.00
0.00 |
NA
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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