Equity - Mid Cap Fund

Equity - Mid Cap Fund as on May-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
41.92 18,455
11.7
25 Jun' 07
-23.54
-6.62
2.21
11.7
18.58
19.24
19.69
19.03
Somewhat Good
Very Good
48.97 6,488
12.4
14 Nov' 06
-10.08
-1.67
6.98
12.57
17.71
17.78
17.24
16.98
Very Good
Very Good
730.40 6,061
17.5
01 Dec' 93
-23.86
-6.57
1.92
11.77
17.19
17.34
16.44
19.62
Very Good
Somewhat Good
31.86 5,912
9.17
30 Mar' 07
-17.53
-3.86
4.29
12.75
17.59
15.62
16.27
15.29
Somewhat Good
Not Good
882.36 5,701
19.9
08 Oct' 95
-22.03
-4.04
1.84
8.16
12.47
12.97
13.68
20.13
Risky
Not Good
108.09 5,367
16.2
09 Aug' 04
-18.23
-4.9
4.81
12.39
17.32
17.53
16.77
16.33
Somewhat Good
Somewhat Good
34.77 5,098
14.4
18 Feb' 11
-3.68
7.41
6.41
14.76
19.37
20.04
18.60
15.07
Very Good
Not Good
344.19 4,562
21.9
19 Jul' 02
-26.07
-9.3
0.91
10.02
16.08
17.25
17.59
20.41
Somewhat Good
Somewhat Good
83.21 3,177
11.9
30 Jul' 05
-16.09
-5.2
1.14
11.79
17.44
17.33
16.48
16.66
Somewhat Good
Not Good
57.05 2,943
12.1
29 Mar' 05
-22.4
-9.06
-0.58
11.36
15.23
14.83
14.52
14.63
Risky
Not Good
204.08 1,879
18.6
03 Oct' 02
-28.94
-11.1
-0.76
7.88
13.09
14.55
15.13
16.95
Risky
Not Good
8.75 1,842
-15.75
29 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
69.35 1,484
13.2
28 Oct' 04
-28.15
-7.68
-0.33
9.35
15.86
14.35
13.70
13.70
Risky
Not Good
19.51 1,415
11.2
24 Feb' 14
-22.26
-7.28
-0.41
0
13.01
10.48
10.19
0.00
Very Good
Not Good
10.16 1,099
0.25
03 Mar' 17
-14.36
-1.48
0
0
2.11
-1.63
0.00
0.00
NA
NA
22.20 796
6.63
26 Dec' 07
-16.21
-2.89
3.07
12.68
18.21
17.71
19.10
17.40
Risky
Somewhat Good
42.49 747
11.7
19 Apr' 07
-11.31
-0.09
4.44
13.26
18.28
17.58
17.98
17.25
Somewhat Good
Not Good
116.28 724
9.9
01 Jul' 94
-16.62
-2.4
2.47
12.07
16.43
15.53
15.16
17.19
Somewhat Good
Not Good
27.23 624
7.35
02 May' 06
-15.16
-4.6
2.51
12.55
17.53
15.74
15.33
15.02
Somewhat Good
Not Good
10.65 516
1.61
29 Dec' 16
-13.73
-1.2
0
0
4.28
4.45
0.00
0.00
NA
NA
7.36 481
-17.87
27 Sep' 18
-36.34
0
0
0
-6.47
0.00
0.00
0.00
NA
NA
8.30 447
-8.03
30 Jan' 18
-11.7
0
0
0
-2.16
0.00
0.00
0.00
Somewhat Good
NA
5.47 257
-21.94
10 Nov' 17
-34.88
0
0
0
-12.26
0.00
0.00
0.00
NA
NA
8.28 221
-37.93
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
11.84 190
150.9
23 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
8.36 153
-5.39
25 Jan' 17
-20.48
-7.97
0
0
-4.38
-3.74
0.00
0.00
Risky
NA
16.24 146
7.66
02 Dec' 13
-11.02
-4.82
1.1
0
8.77
7.99
6.37
0.00
Risky
Not Good
8.02 125
-8.72
23 Oct' 17
-21.49
0
0
0
-3.78
0.00
0.00
0.00
NA
NA
4.77 98
-26.65
21 Dec' 17
-41.47
0
0
0
-18.96
0.00
0.00
0.00
NA
NA
8.27 91
-7.49
10 Nov' 17
-14.58
0
0
0
-6.56
0.00
0.00
0.00
NA
NA
8.27 65
-6.5
19 May' 17
-27.4
-6.37
0
0
-2.08
-6.37
0.00
0.00
NA
NA
8.21 52
-7.86
23 Nov' 17
-14.68
0
0
0
-6.98
0.00
0.00
0.00
NA
NA
38.49 45
5.38
05 Sep' 94
-9.58
-0.64
4.81
12.1
14.28
12.00
10.70
11.67
Somewhat Good
Not Good
5.01 45
-25.84
18 Jan' 18
-40.05
0
0
0
-16.66
0.00
0.00
0.00
NA
NA
7.65 41
-2.74
04 Oct' 10
-14.33
-3.45
-1.38
-0.85
2.08
3.22
2.46
-0.71
Somewhat Good
Not Good
13.71 31
7.11
05 Feb' 16
-20.51
-3.12
0
0
10.17
8.99
0.00
0.00
NA
NA
5.62 17
-16.58
07 Mar' 17
-39.39
-18.37
0
0
-13.75
-18.47
0.00
0.00
NA
NA
51.12 10
8.8
26 Feb' 01
-8.22
0.59
1.77
6.96
7.87
7.53
7.35
8.13
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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