Equity - Mid Cap Fund

Equity - 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
54.72 22,084
13.4
25 Jun' 07
10.16
-0.6
7.68
14.73
16.60
18.77
19.16
18.65
Somewhat Good
Very Good
62.10 8,274
13.8
14 Nov' 06
14.25
4.24
11.5
15.09
15.92
17.47
16.96
16.81
Very Good
Very Good
41.84 7,535
10.9
30 Mar' 07
7.17
2.06
9.31
15.99
15.99
15.74
15.95
15.28
Somewhat Good
Not Good
1174.71 7,040
20.8
08 Oct' 95
6.63
1.5
7.51
11.71
11.22
12.54
12.94
18.88
Risky
Not Good
43.01 6,732
15.8
18 Feb' 11
11.96
9.46
10.04
16.91
19.02
19.53
17.90
15.70
Very Good
Not Good
956.19 6,367
18.2
01 Dec' 93
-2.05
-0.88
6.82
14.98
15.48
17.21
16.16
18.75
Somewhat Good
Somewhat Good
138.30 5,928
17.5
09 Aug' 04
8.17
-0.83
9.34
15.74
15.94
17.22
16.41
16.26
Very Good
Very Good
437.60 5,335
22.8
19 Jul' 02
-2.4
-4.9
4.75
12.65
14.44
16.68
16.75
20.11
Somewhat Good
Somewhat Good
111.49 4,049
13.5
30 Jul' 05
13.4
1.1
6.15
14.81
15.84
17.02
16.14
16.52
Somewhat Good
Not Good
75.52 3,659
13.7
29 Mar' 05
6.89
-2.29
4.66
14.51
14.51
15.02
14.17
14.59
Risky
Not Good
11.84 2,476
10
29 Jul' 19
7.03
0
0
0
8.61
0.00
0.00
0.00
Risky
NA
268.79 2,316
19.9
03 Oct' 02
4.29
-5.45
4.23
11.12
11.48
13.97
14.35
16.71
Risky
Not Good
93.76 1,878
14.9
28 Oct' 04
0.62
-1.48
5.63
13.32
13.91
14.34
13.23
13.64
Risky
Not Good
24.90 1,655
14.3
24 Feb' 14
-3.58
-2.29
4.04
0
12.04
9.32
8.70
0.00
Somewhat Good
Not Good
12.57 1,284
5.28
03 Mar' 17
3.25
1.77
0
0
2.28
0.62
0.00
0.00
NA
NA
53.59 1,005
13.1
19 Apr' 07
13.61
5.25
9.4
15.32
16.59
17.57
17.58
17.06
Somewhat Good
Not Good
28.75 933
8.35
26 Dec' 07
8.73
1.79
7.83
15.84
16.66
17.15
18.54
17.18
Risky
Somewhat Good
149.80 869
10.7
01 Jul' 94
7.35
1.82
7.23
14.96
15.31
15.47
14.84
16.71
Somewhat Good
Not Good
34.59 725
8.77
02 May' 06
15.62
-0.6
6.3
14.89
15.95
16.11
14.96
15.00
Risky
Not Good
12.93 601
6.26
29 Dec' 16
3.78
2.18
0
0
4.21
3.69
0.00
0.00
NA
NA
8.96 546
-5.07
27 Sep' 18
-12.91
0
0
0
-9.13
0.00
0.00
0.00
NA
NA
9.96 521
-0.51
30 Jan' 18
7.06
0
0
0
-0.77
0.00
0.00
0.00
Somewhat Good
NA
22.88 330
12.1
02 Dec' 13
29.7
4.75
7.54
0
9.54
7.57
6.20
0.00
Somewhat Good
Not Good
6.98 294
-11.88
10 Nov' 17
1.78
0
0
0
-11.39
0.00
0.00
0.00
NA
NA
10.45 266
1.57
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
11.01 184
1.49
25 Jan' 17
4.65
-3.55
0
0
-3.46
-3.40
0.00
0.00
Somewhat Good
NA
16.10 180
107.8
23 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
8.06 152
-9.5
21 Dec' 17
8.36
0
0
0
-16.13
0.00
0.00
0.00
NA
NA
9.39 97
-2.95
10 Nov' 17
4.93
0
0
0
-4.32
0.00
0.00
0.00
NA
NA
8.58 71
-7.8
18 Jan' 18
10.99
0
0
0
-13.87
0.00
0.00
0.00
NA
NA
9.54 69
-2.05
19 May' 17
-9.61
-3.03
0
0
-3.05
-2.90
0.00
0.00
NA
NA
9.33 55
-3.2
23 Nov' 17
4.84
0
0
0
-4.68
0.00
0.00
0.00
NA
NA
47.85 54
6.12
05 Sep' 94
15.79
3.18
9.69
14.44
13.58
12.41
10.84
11.51
Somewhat Good
Not Good
9.84 52
-0.46
04 Oct' 10
10.4
0.89
5.06
2.25
2.21
3.10
2.48
0.02
Somewhat Good
Not Good
17.27 36
11.5
05 Feb' 16
5.28
2.95
0
0
9.42
7.81
0.00
0.00
NA
NA
7.38 21
-8.82
07 Mar' 17
-12.5
-13.73
0
0
-14.14
-15.86
0.00
0.00
NA
NA
62.87 13
9.73
26 Feb' 01
19.49
5.27
6.97
9.35
8.00
7.76
7.31
8.00
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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