Equity - Mid Cap Fund

Equity - Mid Cap Fund as on Jun-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
12.53 190
204
23 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
368.14 4,562
22.3
19 Jul' 02
-22.81
-7.96
2.59
10.48
15.64
17.09
17.38
20.32
Somewhat Good
Somewhat Good
956.24 5,701
20.3
08 Oct' 95
-16.77
-2.04
4.19
8.8
12.06
12.84
13.49
19.87
Risky
Not Good
219.21 1,879
19
03 Oct' 02
-24.88
-9.26
1.08
8.38
12.57
14.37
14.94
16.87
Risky
Not Good
794.12 6,061
17.9
01 Dec' 93
-18.66
-4.04
4.1
12.58
16.70
17.28
16.35
19.46
Very Good
Somewhat Good
114.09 5,367
16.6
09 Aug' 04
-15.02
-3.71
6.46
12.67
16.89
17.42
16.67
16.29
Somewhat Good
Very Good
36.93 5,098
15
18 Feb' 11
-1.02
8.68
8.09
15.26
19.19
19.89
18.39
15.10
Very Good
Not Good
75.74 1,484
13.8
28 Oct' 04
-22.66
-5.3
1.94
10.16
15.29
14.30
13.56
13.66
Risky
Not Good
52.08 6,488
12.9
14 Nov' 06
-5.43
0.05
8.69
12.92
17.23
17.70
17.16
16.91
Very Good
Very Good
61.40 2,943
12.6
29 Mar' 05
-16.76
-7.01
1.51
11.85
14.97
14.81
14.41
14.60
Risky
Not Good
20.96 1,415
12.4
24 Feb' 14
-16.84
-6.16
1.06
0
12.58
10.10
9.66
0.00
Very Good
Not Good
89.30 3,177
12.4
30 Jul' 05
-11.47
-3.67
3.08
12.37
16.93
17.23
16.37
16.60
Somewhat Good
Not Good
45.22 18,455
12.3
25 Jun' 07
-18.54
-4.45
4.34
12.35
18.00
19.06
19.54
18.90
Somewhat Good
Very Good
45.64 747
12.2
19 Apr' 07
-7.31
2.01
6.25
13.75
17.78
17.55
17.86
17.18
Somewhat Good
Not Good
125.72 724
10.2
01 Jul' 94
-10.8
-0.11
4.81
12.79
16.07
15.50
15.06
17.09
Somewhat Good
Not Good
33.89 5,912
9.66
30 Mar' 07
-14.01
-2.34
6.29
13.18
17.13
15.60
16.16
15.26
Somewhat Good
Not Good
52.57 10
8.98
26 Feb' 01
-6.81
1.31
2.68
7.26
7.79
7.54
7.32
8.10
Somewhat Good
Not Good
14.56 31
8.89
05 Feb' 16
-15.14
-0.88
0
0
9.67
8.52
0.00
0.00
NA
NA
17.40 146
8.78
02 Dec' 13
-6.28
-2.96
2.68
0
8.62
7.77
6.19
0.00
Risky
Not Good
29.10 624
7.8
02 May' 06
-11.79
-2.95
4.31
13.21
17.10
15.78
15.22
15.00
Somewhat Good
Not Good
23.27 796
7.02
26 Dec' 07
-14.73
-2.05
4.38
12.96
17.74
17.54
18.93
17.30
Risky
Somewhat Good
40.33 45
5.55
05 Sep' 94
-7.37
0.48
6.41
12.27
14.04
12.04
10.69
11.66
Somewhat Good
Not Good
11.26 516
3.54
29 Dec' 16
-9.62
0.06
0
0
4.00
4.02
0.00
0.00
NA
NA
10.77 1,099
2.3
03 Mar' 17
-10.18
-0.12
0
0
1.86
-0.88
0.00
0.00
NA
NA
8.09 41
-2.2
04 Oct' 10
-11.58
-2.47
-0.32
-0.48
1.98
3.15
2.41
-0.67
Somewhat Good
Not Good
9.13 153
-2.96
25 Jan' 17
-14.8
-5.99
0
0
-4.58
-3.90
0.00
0.00
Risky
NA
8.74 65
-4.5
19 May' 17
-22.69
-4.48
0
0
-2.71
-4.73
0.00
0.00
NA
NA
8.67 91
-5.71
10 Nov' 17
-10.04
0
0
0
-6.43
0.00
0.00
0.00
NA
NA
8.75 447
-5.81
30 Jan' 18
-8.04
0
0
0
-2.33
0.00
0.00
0.00
Somewhat Good
NA
8.57 125
-5.98
23 Oct' 17
-15.15
0
0
0
-4.11
0.00
0.00
0.00
NA
NA
8.61 52
-6
23 Nov' 17
-10.09
0
0
0
-6.83
0.00
0.00
0.00
NA
NA
9.35 1,842
-7.7
29 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
7.95 481
-13.04
27 Sep' 18
-31.12
0
0
0
-8.63
0.00
0.00
0.00
NA
NA
5.95 17
-15.04
07 Mar' 17
-36.26
-17.42
0
0
-14.45
-18.11
0.00
0.00
NA
NA
5.92 257
-18.63
10 Nov' 17
-27.28
0
0
0
-12.71
0.00
0.00
0.00
NA
NA
5.49 45
-22.89
18 Jan' 18
-35.22
0
0
0
-17.34
0.00
0.00
0.00
NA
NA
5.25 98
-23.69
21 Dec' 17
-36.42
0
0
0
-19.55
0.00
0.00
0.00
NA
NA
8.81 221
-25.91
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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