Equity - Multi Cap Fund

Equity - Multi Cap Fund as on Aug-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
34.35 27,976
12
11 Sep' 09
1.93
2.51
7.04
13.24
13.79
15.20
16.50
13.11
Very Good
Very Good
567.73 18,495
17.1
01 Jan' 95
-9.66
-1.91
2.93
8.76
11.89
13.69
13.88
18.83
Risky
Not Good
25.42 10,562
16
28 Apr' 14
3.29
-0.27
6.42
0
13.23
13.61
11.43
0.00
Somewhat Good
Not Good
698.30 10,175
21.3
27 Aug' 98
2.75
0.51
6.48
12.52
12.78
13.40
13.38
17.42
Somewhat Good
Not Good
150.91 9,750
13.8
01 Aug' 05
13.42
6.98
7.03
12.36
12.67
13.70
13.60
13.76
Very Good
Somewhat Good
537.34 8,364
16.6
29 Sep' 94
-1.86
-1.62
2.92
10.76
12.22
13.58
14.16
18.21
Somewhat Good
Not Good
46.07 8,290
10.8
16 Sep' 05
-2.27
1.17
6.08
12.21
12.07
12.27
11.54
11.61
Somewhat Good
Not Good
76.75 7,394
14.2
28 Mar' 05
-14.46
-3.91
-0.51
8.94
13.22
15.22
15.15
15.69
Risky
Not Good
12.11 5,976
7.28
17 Nov' 17
5.58
0
0
0
7.61
0.00
0.00
0.00
Very Good
NA
260.54 5,099
13.4
01 Oct' 94
-5.93
0.05
4.26
10.69
11.73
12.77
12.59
16.39
Risky
Somewhat Good
85.19 4,556
15.5
28 Sep' 05
-1.85
-1.22
1.88
11.38
14.34
16.36
17.71
17.87
Somewhat Good
Not Good
29.86 3,514
16.4
28 May' 13
23.54
12.38
11.53
0
16.15
14.14
13.76
0.00
Very Good
Somewhat Good
40.10 3,414
11.1
07 Jun' 07
6.14
3.96
6.56
10.74
12.25
12.96
12.72
12.53
Very Good
Somewhat Good
79.65 2,189
14.6
16 May' 05
2.65
1.16
4.25
9.99
11.24
12.69
13.08
13.31
Somewhat Good
Not Good
141.06 2,107
16.9
16 Sep' 03
10.76
6.49
6.88
11.3
11.90
13.21
13.22
14.46
Very Good
Not Good
10.70 1,608
3.58
06 Sep' 18
7.86
0
0
0
3.88
0.00
0.00
0.00
Somewhat Good
NA
10.68 851
4.11
21 Dec' 18
2.69
0
0
0
0.30
0.00
0.00
0.00
NA
NA
45.45 846
13
17 Mar' 08
4.87
-0.13
3.9
13.35
17.04
18.67
19.62
18.47
Somewhat Good
Not Good
95.84 742
14.3
12 Sep' 03
3.03
-0.1
3.27
8.12
8.18
9.51
10.26
11.59
Somewhat Good
Not Good
134.46 608
14
25 Oct' 00
2.2
0.18
5.95
12.4
12.22
12.06
10.90
13.02
Somewhat Good
Not Good
10.64 587
2.39
07 Dec' 17
12.82
0
0
0
3.62
0.00
0.00
0.00
NA
NA
45.75 548
10.7
15 Sep' 05
1.83
-0.12
4.29
11.05
13.00
14.49
13.97
14.15
Somewhat Good
Not Good
9.94 541
-0.65
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
14.01 510
6.3
03 Feb' 15
1.74
3.11
5.56
0
8.57
10.65
5.36
0.00
Somewhat Good
Very Good
9.29 489
-3.02
16 Mar' 18
3.22
0
0
0
-4.93
0.00
0.00
0.00
NA
NA
10.63 428
2.55
08 Mar' 18
8.58
0
0
0
2.43
0.00
0.00
0.00
NA
NA
6.93 418
-14.11
12 Mar' 18
-10.58
0
0
0
-16.46
0.00
0.00
0.00
NA
NA
10.53 405
2.1
15 Feb' 18
19.93
0
0
0
-0.42
0.00
0.00
0.00
NA
NA
10.20 337
0.89
15 May' 18
17.38
0
0
0
-0.12
0.00
0.00
0.00
NA
NA
10.51 328
2.04
22 Feb' 18
23.36
0
0
0
4.04
0.00
0.00
0.00
NA
NA
20.35 324
8.06
10 Jun' 11
10.24
3.94
4.36
8.81
10.26
10.51
9.45
8.07
Somewhat Good
Not Good
81.03 321
13.6
24 Feb' 04
3.79
-1.3
3.89
10.31
11.34
11.42
11.33
12.19
Somewhat Good
Not Good
11.22 312
3.61
11 May' 17
8.72
2.2
0
0
1.15
1.10
0.00
0.00
Somewhat Good
NA
46.07 277
8.07
31 Mar' 98
1.9
1.77
1.96
7.27
7.75
7.75
7.70
10.27
Very Good
Not Good
21.12 272
12.4
28 Mar' 14
7.92
2.02
3.33
0
9.25
8.65
7.46
0.00
Somewhat Good
Not Good
9.04 236
-3.5
09 Oct' 17
4.03
0
0
0
-4.13
0.00
0.00
0.00
NA
NA
9.05 231
-3.19
12 Jul' 17
1.57
-1.81
0
0
-4.65
-2.42
0.00
0.00
NA
NA
100.55 186
9.09
29 Jan' 94
-2.11
-3.5
0.32
6.87
8.82
9.51
9.89
15.36
Somewhat Good
Not Good
10.11 176
0.53
09 Jul' 18
0.4
0
0
0
-0.27
0.00
0.00
0.00
Risky
NA
6.30 159
-16.22
29 Dec' 17
-12.38
0
0
0
-15.37
0.00
0.00
0.00
NA
NA
15.09 151
7.86
04 Mar' 15
20.24
5.34
6.88
0
7.65
7.60
5.08
0.00
Risky
Not Good
11.10 150
5.26
27 Jul' 18
17.09
0
0
0
5.02
0.00
0.00
0.00
NA
NA
10.28 136
0.81
15 Mar' 17
-1.53
-1.78
0
0
-1.58
-3.79
0.00
0.00
NA
NA
31.05 125
10
23 Sep' 08
0.75
0.63
5.89
10.95
10.18
11.09
12.41
10.66
Very Good
Not Good
9.66 122
-2.76
15 May' 19
-2.62
0
0
0
-9.27
0.00
0.00
0.00
Very Good
NA
10.61 86
2.84
28 Jun' 18
11.8
0
0
0
5.95
0.00
0.00
0.00
NA
NA
10.87 82
3.5
08 Mar' 18
15.76
0
0
0
7.79
0.00
0.00
0.00
NA
NA
6.66 81
-15.93
06 Apr' 18
-9.26
0
0
0
-14.55
0.00
0.00
0.00
NA
NA
10.25 54
1.33
28 Sep' 18
3.64
0
0
0
-1.76
0.00
0.00
0.00
Very Good
NA
10.58 51
2.8
25 Jul' 18
11.6
0
0
0
6.63
0.00
0.00
0.00
NA
NA
10.81 33
4.1
31 Aug' 18
7.78
0
0
0
4.47
0.00
0.00
0.00
NA
NA
10.89 32
117.7
29 Jun' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
210.51 12
17
20 Mar' 01
23.31
10.19
10.11
13.4
12.33
11.81
11.29
13.77
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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