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
86.80 748
15.5
23 Sep' 04
3.74
6.53
7.56
10.52
15.52
11.62
12.94
12.70
Very Good
Not Good
191.87 2,317
19.6
10 Mar' 03
-5.09
2.96
4.95
7.1
14.25
11.64
13.65
14.91
Somewhat Good
Not Good
159.97 314
18.1
30 Jan' 03
-2.35
5.22
6.74
7.29
13.95
10.70
12.32
13.34
Very Good
Not Good
25.65 475
8.22
23 Oct' 07
-2.1
5.06
6.38
7.99
16.99
12.85
13.09
12.69
Somewhat Good
Not Good
420.85 6,577
15.6
01 Dec' 93
-10.47
2.45
5.51
7.36
15.80
12.47
13.92
18.34
Somewhat Good
Not Good
198.79 647
19.5
10 Dec' 02
-5.17
6.32
6.66
6.95
12.80
9.69
10.99
12.78
Somewhat Good
Not Good
64.67 2,482
7.92
01 Apr' 95
-1.82
4.4
4.8
5.96
11.85
6.46
7.34
10.64
Very Good
Not Good
219.80 1,309
19.1
05 Feb' 03
-3.92
4.97
7.34
8.21
14.72
11.30
12.94
14.16
Somewhat Good
Not Good
25.59 280
8.8
31 Mar' 98
0.67
5.3
6.33
7.14
14.25
9.61
9.91
12.88
Very Good
Not Good
136.14 4
16.5
12 Aug' 02
-3.34
3.2
2.53
5.08
11.96
9.52
11.38
13.44
Somewhat Good
Not Good
18.89 3
5.53
26 Nov' 07
-10.35
3.21
6.22
7.86
16.89
13.05
14.13
12.57
Risky
Not Good
37.14 21,483
10.1
20 Jan' 06
-2.75
4.68
8.3
10.03
17.31
12.79
12.70
12.54
Very Good
Not Good
30.02 416
8.62
09 Jun' 06
-7.4
5.34
4.89
6.7
13.64
9.68
9.46
9.31
Somewhat Good
Not Good
205.89 755
15.2
07 May' 98
-2.83
4.7
6.31
7.54
15.63
11.91
13.38
18.05
Somewhat Good
Not Good
69.01 28
8.18
28 Feb' 95
-7.6
1.64
3.96
4.76
12.24
7.56
8.51
11.59
Somewhat Good
Not Good
114.34 5,881
12
03 Aug' 05
-5.14
5.57
6.74
8.19
15.27
11.69
11.98
11.91
Very Good
Not Good
18.70 1
5.68
27 May' 08
-11.96
3.66
4.05
2.58
13.20
8.77
8.58
8.83
Risky
Not Good
19.35 0
6.71
23 Jul' 09
-5.15
2.98
3.73
5.34
7.73
8.25
9.07
7.15
Very Good
Not Good
26.79 194
10.3
21 Aug' 09
-4.05
4.93
7.24
8.29
11.44
12.20
13.58
10.48
Somewhat Good
Not Good
13.55 30
3.34
22 Jun' 10
-3.76
4.1
3.94
2.8
6.73
8.50
9.17
3.64
Very Good
Not Good
21.47 101
10
28 Sep' 11
-5.25
4.75
6.89
0
12.63
13.55
13.49
0.00
Somewhat Good
Not Good
19.67 204
9.29
10 Feb' 12
-4.38
6.1
7.42
0
12.26
12.83
13.21
0.00
Somewhat Good
Not Good
22.85 351
11.9
15 May' 12
-2.39
2.87
5.83
0
13.14
12.92
13.65
0.00
Very Good
Not Good
208.27 20,094
19.5
30 Aug' 02
-5.81
4.26
7.06
9.48
18.00
14.35
16.00
17.38
Somewhat Good
Somewhat Good
452.90 16,842
18
03 Sep' 96
-3.62
6.86
6.39
8.33
18.15
13.98
15.41
20.63
Risky
Somewhat Good
31.17 11,819
9.83
08 Aug' 07
-7.94
6.51
7.63
9.64
17.45
13.55
14.15
13.29
Risky
Somewhat Good
33.71 155
12.5
20 May' 09
-5.12
6.87
7.67
9.38
12.75
12.86
14.15
12.01
Very Good
Somewhat Good
23.63 221
9.92
20 Aug' 10
-1.17
7.39
7.51
9.54
11.63
12.71
12.71
9.85
Very Good
Somewhat Good
28.56 7,005
11.4
05 Jan' 10
4.39
11.45
9.31
10.32
12.42
13.56
14.08
11.63
Very Good
Somewhat Good
208.27 20,094
19.6
23 Sep' 02
-5.81
4.26
7.06
9.48
18.00
14.35
16.00
17.29
Somewhat Good
Somewhat Good
47.89 13,946
14.6
04 Apr' 08
-2.38
8.89
10.12
12.31
22.80
17.94
18.56
18.19
Somewhat Good
Very Good
39.74 21,673
12.9
23 May' 08
-5.11
6.91
7.68
10.22
18.62
15.25
15.73
15.63
Somewhat Good
Very Good
11.53 271
5.06
01 Nov' 16
-3.27
0
0
0
5.77
0.00
0.00
0.00
NA
NA
15.08 31
8.64
07 Oct' 14
-5.57
3.05
0
0
7.56
9.64
0.00
0.00
NA
NA
14.54 30
8.08
27 Nov' 14
-1.02
4.83
0
0
10.38
11.92
0.00
0.00
NA
NA
11.61 54
3.41
07 Apr' 15
-5.76
4.79
0
0
8.66
9.46
0.00
0.00
NA
NA
10.07 206
0.3
11 May' 17
-4.37
0
0
0
0.34
0.00
0.00
0.00
Somewhat Good
NA
14.58 16
10.1
26 Oct' 15
-5.81
7.13
0
0
13.25
11.84
0.00
0.00
NA
NA
11.57 28
5.93
10 Mar' 17
-7.96
0
0
0
4.53
0.00
0.00
0.00
NA
NA
10.67 135
2.43
09 Jan' 17
-6.73
0
0
0
-1.96
0.00
0.00
0.00
NA
NA
9.55 1,106
-2.01
15 Jun' 17
-7.73
0
0
0
0.12
0.00
0.00
0.00
NA
NA
11.60 135
5.77
27 Jan' 17
-2.77
0
0
0
4.13
0.00
0.00
0.00
NA
NA
11.36 19
5.28
29 Mar' 17
-8.24
0
0
0
4.38
0.00
0.00
0.00
NA
NA
10.08 522
0.35
15 Jun' 17
-2.89
0
0
0
-1.65
0.00
0.00
0.00
NA
NA
9.35 696
-3.04
17 Jul' 17
-6.41
0
0
0
0.18
0.00
0.00
0.00
NA
NA
10.18 190
0.89
18 Sep' 17
0.89
0
0
0
-0.39
0.00
0.00
0.00
NA
NA
10.16 570
0.73
17 Jul' 17
0.2
0
0
0
1.50
0.00
0.00
0.00
NA
NA
10.66 610
3.08
11 Aug' 17
1.04
0
0
0
2.26
0.00
0.00
0.00
NA
NA
9.53 80
-8.88
15 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
11.08 134
5.53
25 Oct' 17
4.33
0
0
0
6.38
0.00
0.00
0.00
NA
NA
9.40 1,718
-3.59
10 Jan' 18
-5.72
0
0
0
2.51
0.00
0.00
0.00
NA
NA
9.05 474
-5.98
06 Feb' 18
-7.18
0
0
0
-2.40
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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