Equity - Large & Mid Cap Fund

Equity - Large & Mid 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
43.04 9,614
16.2
09 Jul' 10
-19.08
0.25
7.44
16.2
22.06
24.66
25.43
19.24
Somewhat Good
Very Good
171.41 5,279
15.4
16 May' 00
-22.75
-3.63
2.55
7.71
14.01
13.69
13.92
18.14
Somewhat Good
Very Good
304.87 4,793
14.8
24 Feb' 95
-24.44
-6.32
0.19
7.3
13.32
12.90
12.68
14.96
Somewhat Good
Not Good
75.69 4,254
14.4
11 Mar' 05
-19.62
-1.85
4.67
14.07
22.56
20.28
18.88
18.79
Somewhat Good
Very Good
75.69 4,254
14.4
11 Mar' 05
-19.62
-1.85
4.67
14.07
22.56
20.28
18.88
18.79
Somewhat Good
Very Good
95.80 3,168
15.6
09 Sep' 04
-20.09
-2.47
2.64
8.24
13.58
13.05
13.67
13.81
Somewhat Good
Somewhat Good
236.62 3,135
15.7
09 Jul' 98
-27.44
-6.89
-0.67
6.02
11.99
12.14
12.61
16.19
Risky
Not Good
166.97 2,906
11
28 Feb' 93
-24.94
-3.5
1.01
8.17
14.05
13.73
14.35
18.47
Somewhat Good
Not Good
386.36 2,619
16.1
08 Oct' 95
-27.59
-8.02
-3.32
3.85
10.84
10.44
11.19
16.85
Somewhat Good
Not Good
32.57 2,585
8.42
09 Aug' 05
-27.85
-6.06
-0.18
4.9
10.24
9.92
9.77
9.65
Risky
Not Good
27.45 2,498
8.33
09 Aug' 07
-20.18
0.66
2.54
8.36
14.03
13.47
13.67
13.07
Somewhat Good
Very Good
53.86 2,401
11.8
02 Mar' 05
-33.33
-8.42
-3.31
5.32
13.04
13.37
13.93
13.92
Risky
Not Good
82.64 2,117
20.4
12 Nov' 08
-20.55
-3.15
3.21
11.86
18.84
19.44
21.35
18.19
Somewhat Good
Somewhat Good
162.78 1,571
10.8
25 Feb' 93
-19.06
-2.17
1.05
8.05
13.07
12.15
12.51
17.01
Somewhat Good
Not Good
82.32 1,320
8.41
18 Feb' 94
-28.21
-5.92
-2.05
2.82
8.80
8.36
8.31
11.69
Somewhat Good
Not Good
36.70 1,272
9.88
22 May' 06
-21.98
-4.8
0.13
7.54
13.94
13.80
13.51
13.43
Somewhat Good
Not Good
26.22 1,167
7.69
27 Feb' 07
-24.04
-2.28
2.5
6.93
12.43
11.60
11.41
11.03
Somewhat Good
Not Good
9.54 1,052
-2.4
22 Oct' 18
-11.26
0
0
0
9.27
0.00
0.00
0.00
Risky
NA
43.18 791
0.13
20 May' 09
-31.49
-8.4
-3.4
4.25
9.33
10.58
11.78
8.95
Risky
Not Good
7.85 674
-20.26
28 Mar' 19
-21.66
0
0
0
-20.42
0.00
0.00
0.00
Somewhat Good
NA
12.13 657
4.16
25 Feb' 15
-18.21
-1.6
3.47
0
11.39
12.32
6.47
0.00
Very Good
Very Good
25.53 504
7.64
14 Jun' 07
-18.02
0.03
1.71
7.17
12.77
11.94
12.01
11.54
Somewhat Good
Somewhat Good
7.92 431
-37.54
17 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
7.76 217
-51.23
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
7.66 208
-60.75
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
27.85 183
9.48
21 Oct' 08
-16.92
-3.43
-0.86
5.07
9.06
10.03
10.95
9.62
Somewhat Good
Not Good
11.28 102
3.08
07 Dec' 15
-26.8
-6.14
0
0
10.44
9.12
0.00
0.00
Somewhat Good
Not Good
31.96 4
9.36
11 Dec' 06
-13.27
-3.13
4.76
9.01
15.04
13.84
13.66
13.23
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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