Equity - Mid Cap Fund

Equity - 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
56.53 22,796
14.7
25 Jun' 07
11.15
7.21
8.35
16.09
22.82
20.03
20.38
19.60
Somewhat Good
Very Good
1000.73 7,583
19.3
01 Dec' 93
9.72
9.3
8.77
15.61
21.76
17.70
16.88
20.26
Very Good
Not Good
61.33 6,957
14.7
14 Nov' 06
19.05
11.04
10.98
14.77
22.27
18.22
17.64
17.30
Very Good
Very Good
1218.44 6,844
21.8
08 Oct' 95
18.55
10.73
8.36
11.63
16.32
13.56
14.54
21.14
Risky
Not Good
141.32 5,992
18.6
09 Aug' 04
12.29
9.61
10.25
15.52
22.11
17.99
17.24
16.52
Somewhat Good
Somewhat Good
491.95 5,901
24.9
19 Jul' 02
12.83
5.55
7.97
14.6
21.01
17.91
18.45
20.77
Risky
Somewhat Good
43.66 5,888
12.1
30 Mar' 07
23.18
11.13
10.87
16.33
21.00
15.98
16.71
15.45
Somewhat Good
Not Good
41.41 4,141
17.1
18 Feb' 11
20.16
17.98
10.19
0
20.14
20.64
19.52
0.00
Very Good
Not Good
106.69 3,715
14.1
30 Jul' 05
13.59
6.24
6.41
15.26
21.89
17.78
16.98
16.91
Somewhat Good
Not Good
77.03 3,472
14.8
29 Mar' 05
12.27
3.74
6.79
14.77
19.57
15.03
15.01
14.78
Risky
Not Good
292.08 2,371
21.4
03 Oct' 02
4.73
5.7
6.59
11.38
18.14
15.38
15.98
17.28
Risky
Not Good
98.97 1,875
16.2
28 Oct' 04
9.4
7.87
6.77
13.3
20.74
14.64
14.37
13.89
Risky
Not Good
28.21 1,812
19.2
24 Feb' 14
23.47
7.66
8.39
0
14.61
12.07
12.82
0.00
Very Good
Not Good
13.35 1,334
10.3
03 Mar' 17
19.16
0
0
0
3.80
0.00
0.00
0.00
NA
NA
28.77 935
9.14
26 Dec' 07
14.91
11.07
8.94
15.8
22.25
18.36
19.80
17.83
Risky
Somewhat Good
152.51 773
11.2
01 Jul' 94
20.55
10.92
8.59
15.57
20.10
15.76
15.59
17.52
Somewhat Good
Not Good
35.30 754
9.61
02 May' 06
19.94
8.44
7.94
16.46
21.30
15.61
15.76
15.13
Risky
Not Good
53.46 674
14
19 Apr' 07
16.77
11.63
9.23
16.48
22.67
18.03
18.52
17.54
Somewhat Good
Not Good
11.14 662
8.39
27 Sep' 18
12.98
0
0
0
6.95
0.00
0.00
0.00
NA
NA
13.89 621
11.1
29 Dec' 16
19.93
10.85
0
0
5.96
10.04
0.00
0.00
NA
NA
10.30 495
1.24
30 Jan' 18
15.56
0
0
0
-0.99
0.00
0.00
0.00
Somewhat Good
NA
7.94 337
-9.87
10 Nov' 17
7.15
0
0
0
-9.56
0.00
0.00
0.00
NA
NA
11.10 189
3.4
25 Jan' 17
8.64
3.42
0
0
-2.55
3.42
0.00
0.00
Somewhat Good
NA
10.51 182
74.9
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.33 152
1.44
23 Oct' 17
12.65
0
0
0
-1.27
0.00
0.00
0.00
NA
NA
7.61 136
-12.16
21 Dec' 17
4.68
0
0
0
-15.64
0.00
0.00
0.00
NA
NA
19.64 133
11.5
02 Dec' 13
16.26
5.93
5.1
0
9.69
9.14
7.76
0.00
Risky
Not Good
8.96 94
-4.97
10 Nov' 17
2.41
0
0
0
-5.23
0.00
0.00
0.00
NA
NA
10.97 81
3.35
19 May' 17
6.12
0
0
0
1.55
0.00
0.00
0.00
NA
NA
7.95 62
-10.69
18 Jan' 18
7
0
0
0
-12.88
0.00
0.00
0.00
NA
NA
8.92 53
-5.25
23 Nov' 17
2.54
0
0
0
-5.73
0.00
0.00
0.00
NA
NA
46.24 50
6.2
05 Sep' 94
14.28
10.17
8.92
13.51
17.93
11.88
10.81
11.64
Somewhat Good
Not Good
9.40 46
-0.62
04 Oct' 10
10.54
6.48
0.87
1.03
2.58
3.50
2.75
-0.37
Somewhat Good
Not Good
17.88 37
15.5
05 Feb' 16
14.5
10.08
0
0
12.75
12.00
0.00
0.00
NA
NA
16.56 35
10.7
05 Feb' 15
10.7
8.35
0
0
12.07
13.22
0.00
0.00
NA
NA
8.81 25
-4.24
07 Mar' 17
6.78
0
0
0
-11.14
0.00
0.00
0.00
NA
NA
59.43 11
9.84
26 Feb' 01
9.37
9.43
6.66
8.87
8.63
7.57
7.51
8.26
Risky
Not Good
91.50 8
15.8
22 Dec' 04
23.6
9.14
10.53
13.38
18.95
15.33
15.10
14.66
Somewhat Good
Somewhat Good
91.50 8
15.8
22 Dec' 04
23.6
9.14
10.53
13.38
18.95
15.33
15.10
14.66
Somewhat Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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