Equity - Large & Mid Cap Fund

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

Fund Name

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

Past

Avg Rolling
Quality
Performance
60.32 11,466
18.5
09 Jul' 10
8.58
5.62
13.71
20.04
21.25
23.58
24.41
19.29
Somewhat Good
Very Good
102.46 5,987
15.8
11 Mar' 05
10.46
2.98
10.68
18.2
19.92
20.26
18.63
18.69
Somewhat Good
Very Good
102.46 5,987
15.8
11 Mar' 05
10.46
2.98
10.68
18.2
19.92
20.26
18.63
18.69
Somewhat Good
Very Good
227.62 4,838
16.3
16 May' 00
-0.05
0.81
8.48
11.81
12.06
13.36
13.19
17.13
Somewhat Good
Somewhat Good
420.46 4,390
15.8
24 Feb' 95
10
-2.77
6.68
12.15
11.80
12.67
12.13
14.33
Somewhat Good
Not Good
129.61 3,757
16.9
09 Sep' 04
5.47
2.83
8.72
12.66
12.00
12.71
12.92
13.70
Somewhat Good
Somewhat Good
35.91 2,960
9.85
09 Aug' 07
1.91
3.85
8.54
12.41
12.39
13.19
13.34
12.91
Somewhat Good
Very Good
222.90 2,860
11.7
28 Feb' 93
-0.84
1.55
6.83
12.29
12.05
13.40
13.43
17.70
Risky
Not Good
308.42 2,397
16.5
09 Jul' 98
-4.47
-1.05
6.12
10.41
10.43
11.83
11.88
15.48
Risky
Not Good
518.79 2,361
16.9
08 Oct' 95
-1.87
-4.34
3.23
8.05
8.87
9.92
10.23
15.34
Somewhat Good
Not Good
111.38 2,119
22
12 Nov' 08
7.33
0.93
9.85
16.96
16.21
18.61
20.56
17.86
Somewhat Good
Not Good
44.83 2,095
10.1
09 Aug' 05
-0.9
-0.4
7.45
9.62
8.76
9.68
9.50
9.58
Somewhat Good
Not Good
74.30 2,052
13.3
02 Mar' 05
-8.75
-2.83
2.81
9.9
10.76
12.86
12.97
13.60
Risky
Not Good
218.24 1,634
11.6
25 Feb' 93
2.33
3.16
7.46
12.07
11.11
12.05
11.88
16.20
Somewhat Good
Not Good
12.52 1,413
10.3
22 Oct' 18
14.58
0
0
0
8.38
0.00
0.00
0.00
Risky
NA
108.62 1,367
9.27
18 Feb' 94
2.56
0.08
4.52
7.54
6.97
8.21
7.70
10.98
Risky
Not Good
34.19 1,252
9.27
27 Feb' 07
-2.3
2.99
8.44
10.71
10.90
11.44
11.21
10.92
Somewhat Good
Not Good
49.23 1,196
11.4
22 May' 06
5.63
-0.11
6.36
12.08
12.00
13.50
13.12
13.24
Somewhat Good
Not Good
15.83 772
7.71
25 Feb' 15
1.6
2.58
9.6
0
10.15
10.70
7.20
0.00
Somewhat Good
Somewhat Good
59.08 762
2.54
20 May' 09
-3.23
-2.25
3.64
8.54
8.80
9.95
11.17
8.79
Risky
Not Good
10.26 553
-2.21
04 Sep' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.19 519
-1.21
28 Mar' 19
0.41
0
0
0
-6.31
0.00
0.00
0.00
Somewhat Good
NA
33.24 517
9.09
14 Jun' 07
3.36
3.55
7.53
10.96
11.06
11.80
11.72
11.40
Somewhat Good
Somewhat Good
10.02 476
-4.61
17 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.09 230
-3.05
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
10.76 204
4.09
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
35.94 179
10.9
21 Oct' 08
3.96
-1.02
5.23
8.79
7.98
9.55
10.53
9.38
Very Good
Not Good
14.98 100
8.24
07 Dec' 15
-2.26
0.02
0
0
8.39
6.95
0.00
0.00
Somewhat Good
Not Good
39.83 5
10.5
11 Dec' 06
10.54
1.83
9.91
12.94
13.69
13.71
13.46
13.15
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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