Equity - Large Cap Fund

Equity - Large Cap Fund as on Apr-2020

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
31.79 23,609
9.91
23 May' 08
-26.61
-3.68
0.81
6.93
14.18
14.89
15.11
14.80
Somewhat Good
Very Good
29.75 22,044
7.69
20 Jan' 06
-26.44
-4.98
0.26
7.83
13.25
12.91
12.42
12.43
Somewhat Good
Not Good
165.05 19,314
17.1
30 Aug' 02
-29
-5.97
-0.43
6.66
13.40
13.85
14.83
16.97
Somewhat Good
Not Good
165.05 19,314
17.1
23 Sep' 02
-29
-5.97
-0.43
6.66
13.40
13.85
14.83
16.89
Somewhat Good
Not Good
344.77 16,819
16
03 Sep' 96
-34.11
-6.36
-0.76
4.88
13.17
13.43
14.12
19.41
Risky
Somewhat Good
38.83 16,734
11.7
04 Apr' 08
-26.54
-1.91
3.03
9.54
17.07
17.58
17.94
17.38
Somewhat Good
Very Good
26.00 11,824
9.52
05 Jan' 10
-10.25
6.67
5.44
9.8
12.68
13.79
13.68
11.84
Very Good
Somewhat Good
24.17 11,745
6.87
08 Aug' 07
-34.61
-5.62
-0.99
6.48
13.91
13.33
13.68
12.96
Risky
Somewhat Good
95.71 6,246
9.95
03 Aug' 05
-23.13
-2.67
-0.02
6.04
11.94
11.54
11.69
11.69
Very Good
Not Good
337.04 5,838
14.1
01 Dec' 93
-30.83
-7.53
-1.85
4.47
11.40
12.07
12.85
17.37
Somewhat Good
Not Good
60.11 3,154
7.36
01 Apr' 95
-10.89
0.41
1.03
5.46
8.48
6.92
6.70
10.15
Very Good
Not Good
154.68 2,469
17.2
10 Mar' 03
-27.57
-5.82
-1.49
4.47
10.94
11.14
12.41
14.51
Somewhat Good
Not Good
7.05 1,638
-16.14
10 Jan' 18
-35.12
0
0
0
-0.27
0.00
0.00
0.00
NA
NA
183.67 1,446
17
04 Feb' 03
-23.03
-3.32
0.45
6.2
11.81
11.17
11.95
13.88
Somewhat Good
Not Good
8.26 1,081
-8.29
15 Jun' 17
-26.98
0
0
0
-0.32
0.00
0.00
0.00
NA
NA
75.74 793
13.7
23 Sep' 04
-16.26
-0.3
1.15
8.78
13.48
11.96
12.25
12.63
Very Good
Not Good
158.04 760
13.4
07 May' 98
-27.76
-4.91
-0.91
5.6
11.75
11.63
12.34
17.21
Somewhat Good
Not Good
8.32 677
-6.94
17 Jul' 17
-19.55
0
0
0
0.49
0.00
0.00
0.00
NA
NA
165.16 629
17.3
10 Dec' 02
-24.24
-3.52
1.04
4.75
10.35
9.64
10.18
12.50
Somewhat Good
Not Good
9.82 616
-0.95
11 Aug' 17
-8.96
0
0
0
2.98
0.00
0.00
0.00
NA
NA
7.53 560
-11.19
17 Jul' 17
-33.18
0
0
0
1.24
0.00
0.00
0.00
NA
NA
8.01 529
-8.71
15 Jun' 17
-26.54
0
0
0
-0.34
0.00
0.00
0.00
NA
NA
21.15 519
5.9
23 Oct' 07
-24.58
-3.48
-0.62
5.55
12.81
12.63
12.62
12.18
Somewhat Good
Not Good
7.36 488
-14.83
06 Feb' 18
-27.68
0
0
0
-0.10
0.00
0.00
0.00
NA
NA
25.70 446
6.82
09 Jun' 06
-23.46
-2.41
-0.02
4.67
10.16
9.75
9.24
9.16
Somewhat Good
Not Good
19.57 356
8.36
15 May' 12
-21.08
-4.35
-0.91
0
12.92
12.31
12.27
0.00
Very Good
Not Good
21.49 353
7.9
20 Aug' 10
-15.97
1.71
3.02
7.94
11.71
12.69
12.25
10.72
Very Good
Somewhat Good
22.52 329
7.85
31 Mar' 98
-15.61
-0.17
0.87
5.87
10.65
9.98
9.48
12.47
Very Good
Not Good
130.63 309
15.9
30 Jan' 03
-23.52
-4.1
-0.12
5.54
11.06
10.47
11.37
13.05
Very Good
Not Good
22.09 201
7.44
21 Aug' 09
-25.18
-3.11
0.1
6.18
11.16
11.96
12.98
10.17
Somewhat Good
Not Good
7.67 190
-11.24
18 Sep' 17
-30.09
0
0
0
0.45
0.00
0.00
0.00
NA
NA
8.26 183
-7.58
11 May' 17
-26.02
0
0
0
1.97
0.00
0.00
0.00
Somewhat Good
NA
27.86 174
9.53
20 May' 09
-24.2
-1.62
0.71
7.5
12.50
12.73
13.58
11.68
Very Good
Somewhat Good
16.19 148
5.69
10 Feb' 12
-26.03
-3.15
1.05
0
11.92
12.50
12.35
0.00
Very Good
Not Good
8.92 139
-5.87
25 Oct' 17
-23.29
0
0
0
6.95
0.00
0.00
0.00
NA
NA
7.88 95
-23.01
15 Mar' 19
-24.68
0
0
0
-24.68
0.00
0.00
0.00
Somewhat Good
NA
17.08 89
6.06
28 Sep' 11
-28.07
-6.37
-0.02
0
12.22
13.00
12.60
0.00
Somewhat Good
Not Good
9.82 56
-0.92
07 Apr' 15
-24.09
-2.49
0
0
8.17
9.23
0.00
0.00
NA
NA
12.46 33
3.43
07 Oct' 14
-23.76
-5.31
0.08
0
7.53
8.92
6.75
0.00
NA
NA
14.71 33
6.38
27 Nov' 14
-7.39
0.34
6.37
0
10.44
10.95
9.06
0.00
NA
NA
11.68 31
1.21
22 Jun' 10
-22.52
-4.36
-1.36
2.04
6.78
8.34
8.70
4.25
Somewhat Good
Not Good
56.59 25
7.01
28 Feb' 95
-26.11
-6.59
-2.89
2.74
8.52
7.62
7.70
10.78
Very Good
Not Good
12.66 21
8.15
29 Mar' 17
4.8
8.18
0
0
5.66
8.14
0.00
0.00
NA
NA
11.67 17
2.73
26 Oct' 15
-25.66
-2.87
0
0
12.32
11.08
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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