Equity - Large & Mid Cap Fund

Equity - Large & Mid Cap Fund as on Jan-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
59.71 9,516
20.6
09 Jul' 10
19.47
17.07
15.67
21.45
22.94
25.46
26.27
19.74
Somewhat Good
Very Good
241.27 5,589
17.5
16 May' 00
15.22
11.48
10.66
11.92
16.41
13.96
14.35
18.58
Somewhat Good
Very Good
100.53 5,339
16.8
11 Mar' 05
12.89
13.66
11.87
18.07
26.27
20.39
19.13
18.91
Somewhat Good
Very Good
100.53 5,339
16.8
11 Mar' 05
12.89
13.66
11.87
18.07
26.27
20.39
19.13
18.91
Somewhat Good
Very Good
438.11 4,952
16.7
24 Feb' 95
14.08
9.49
8.71
11.97
15.94
13.11
13.03
15.21
Somewhat Good
Not Good
342.59 3,242
17.8
09 Jul' 98
9.98
8.45
7.35
10.91
14.14
12.47
13.12
16.54
Risky
Somewhat Good
132.97 2,928
18.3
09 Sep' 04
17.44
12.93
10.4
12.48
15.95
13.35
14.19
13.95
Somewhat Good
Somewhat Good
235.73 2,847
12.5
28 Feb' 93
10.11
12.12
9.52
12.47
16.53
14.00
14.93
18.74
Somewhat Good
Not Good
559.31 2,826
18
08 Oct' 95
10.39
7.04
4.51
8.61
13.39
10.84
11.78
17.57
Somewhat Good
Not Good
47.26 2,781
11.3
09 Aug' 05
8.84
10.14
8.95
9.47
12.35
10.17
9.96
9.78
Risky
Not Good
82.90 2,603
15.3
02 Mar' 05
7.01
8.58
6.38
11.05
16.00
13.78
14.38
14.20
Risky
Not Good
37.33 2,239
11.2
09 Aug' 07
15.11
15.12
10.65
12.55
15.99
13.71
13.96
13.30
Somewhat Good
Very Good
111.94 2,117
24.1
12 Nov' 08
11.97
11.87
11.02
15.44
22.98
20.01
21.95
18.66
Somewhat Good
Somewhat Good
223.93 1,568
12.2
25 Feb' 93
16.5
11.66
8.87
12.31
15.91
12.38
12.97
17.42
Somewhat Good
Not Good
119.27 1,374
10
18 Feb' 94
9.1
9.6
5.85
7.27
11.41
8.54
8.72
12.01
Risky
Not Good
50.21 1,351
12.5
22 May' 06
11.01
9.89
7.14
11.68
16.91
14.06
13.82
13.65
Risky
Not Good
37.85 1,016
10.9
27 Feb' 07
14.59
14.66
10.89
11.68
14.69
11.82
11.61
11.17
Somewhat Good
Not Good
12.18 927
17.2
22 Oct' 18
19.53
0
0
0
17.27
0.00
0.00
0.00
Risky
NA
64.21 864
3.75
20 May' 09
4.8
8.32
5.61
9.36
10.10
11.08
12.33
9.38
Risky
Not Good
10.87 679
10.8
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
16.69 603
11
25 Feb' 15
17.29
13.52
0
0
12.43
13.56
0.00
0.00
Very Good
Very Good
33.96 501
10.2
14 Jun' 07
12.98
13.66
8.55
10.87
14.92
12.16
12.27
11.74
Somewhat Good
Somewhat Good
11.12 349
51
17 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
10.37 247
35.2
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
36.69 179
12.2
21 Oct' 08
13.84
8.95
5.4
8.63
11.15
10.33
11.32
9.94
Somewhat Good
Not Good
10.12 173
24.3
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
16.32 104
12.5
07 Dec' 15
12.37
10.94
0
0
12.35
11.44
0.00
0.00
Very Good
Not Good
38.41 4
10.8
11 Dec' 06
5.18
7.26
10.19
11.65
16.65
13.99
13.88
13.43
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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