Equity - Large & Mid Cap Fund

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

Fund Name

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

Past

Avg Rolling
Quality
Performance
53.05 8,808
18.1
09 Jul' 10
-3.4
4.94
11.49
18.31
21.41
23.94
24.75
19.05
Somewhat Good
Very Good
89.58 4,788
15.3
11 Mar' 05
-6.22
1.91
8.26
16.17
20.64
20.15
18.66
18.69
Somewhat Good
Very Good
89.58 4,788
15.3
11 Mar' 05
-6.22
1.91
8.26
16.17
20.64
20.15
18.66
18.69
Somewhat Good
Very Good
208.84 4,343
16.2
16 May' 00
-6.43
1.93
6.91
10.29
12.67
13.45
13.48
17.63
Somewhat Good
Somewhat Good
367.46 3,793
15.5
24 Feb' 95
-11.47
-2.17
3.97
10.05
12.11
12.70
12.32
14.63
Somewhat Good
Not Good
116.52 3,009
16.7
09 Sep' 04
-4.73
2.72
6.67
10.93
12.43
12.81
13.21
13.71
Somewhat Good
Somewhat Good
283.96 2,689
16.4
09 Jul' 98
-15.52
-1.71
3.8
8.54
10.84
11.89
12.14
15.82
Somewhat Good
Not Good
201.12 2,411
11.6
28 Feb' 93
-11.77
0.98
4.38
10.69
12.64
13.46
13.77
18.09
Risky
Not Good
32.05 2,285
9.36
09 Aug' 07
-8.29
4.17
5.92
10.36
12.89
13.22
13.43
12.91
Somewhat Good
Very Good
459.43 2,024
16.7
08 Oct' 95
-16.32
-4.67
0.51
6.04
9.40
10.07
10.61
16.06
Somewhat Good
Not Good
38.89 2,001
9.51
09 Aug' 05
-15.19
-2
3.81
7.49
9.09
9.69
9.62
9.56
Somewhat Good
Not Good
65.57 1,836
13
02 Mar' 05
-19.14
-3.76
0.67
7.96
11.46
13.01
13.34
13.68
Risky
Not Good
98.12 1,782
21.6
12 Nov' 08
-6.57
0.98
6.94
14.65
16.88
18.90
20.82
17.87
Risky
Somewhat Good
196.27 1,397
11.5
25 Feb' 93
-8.55
2.54
5.38
10.48
11.55
12.01
12.10
16.59
Somewhat Good
Not Good
99.09 1,117
9.05
18 Feb' 94
-14.96
-1.26
1.51
5.44
7.49
8.21
7.92
11.33
Risky
Not Good
11.31 1,067
7.44
22 Oct' 18
0.98
0
0
0
7.44
0.00
0.00
0.00
Risky
NA
43.05 1,066
10.8
22 May' 06
-9.74
-2
3.38
9.77
12.52
13.55
13.24
13.26
Somewhat Good
Not Good
30.82 1,025
8.75
27 Feb' 07
-13.09
1.88
5.89
8.81
11.24
11.42
11.25
10.90
Somewhat Good
Not Good
53.67 665
1.89
20 May' 09
-15.24
-3.09
1.5
7.1
9.10
10.15
11.36
8.75
Risky
Not Good
13.95 587
6.32
25 Feb' 15
-8.38
1.2
6.62
0
10.39
11.14
6.42
0.00
Very Good
Somewhat Good
9.12 548
-7.46
28 Mar' 19
-9.67
0
0
0
-11.01
0.00
0.00
0.00
Somewhat Good
NA
29.31 438
8.52
14 Jun' 07
-9.54
3.02
4.9
8.94
11.55
11.75
11.79
11.39
Somewhat Good
Not Good
9.30 405
-10.7
17 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
9.09 193
-17.79
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
9.44 184
-10.6
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
31.87 156
10.3
21 Oct' 08
-7.92
-0.98
2.7
6.84
8.16
9.71
10.65
9.38
Somewhat Good
Not Good
13.49 84
6.63
07 Dec' 15
-14.58
-1.54
0
0
8.86
7.51
0.00
0.00
Somewhat Good
Not Good
38.55 4
10.4
11 Dec' 06
2.94
1.99
8.71
11.33
14.13
13.71
13.51
13.14
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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