Equity - Multi Cap Fund

Equity - Multi 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
38.61 29,598
13.9
11 Sep' 09
17.07
13.64
10.29
13.93
15.13
16.24
17.55
13.52
Very Good
Very Good
677.57 23,737
18.3
01 Jan' 95
8.39
10.63
6.55
10.24
17.74
14.71
15.33
20.32
Risky
Somewhat Good
27.41 13,131
19.2
28 Apr' 14
11.79
10.33
11.33
0
15.89
16.61
15.19
0.00
Very Good
Somewhat Good
787.53 11,856
22.5
27 Aug' 98
11.66
10.52
9.68
12.58
17.07
13.95
14.41
18.42
Somewhat Good
Not Good
609.78 11,194
17.6
29 Sep' 94
7.67
8.58
6.6
11.92
16.17
14.33
15.45
19.31
Somewhat Good
Not Good
100.08 10,343
16.7
28 Mar' 05
4.6
11.47
5.34
12.02
19.95
16.12
16.48
16.39
Risky
Not Good
157.88 10,217
14.7
01 Aug' 05
16.84
14.67
8.63
12.33
16.13
14.15
14.06
14.06
Very Good
Somewhat Good
52.79 8,480
12.3
16 Sep' 05
15.77
12.34
10.62
12.65
15.82
12.43
11.89
11.68
Somewhat Good
Not Good
99.77 5,589
17.4
28 Sep' 05
13.56
10.04
7.03
13.54
19.78
17.81
18.67
18.61
Somewhat Good
Not Good
12.85 5,401
12.1
17 Nov' 17
19.65
0
0
0
10.85
0.00
0.00
0.00
Very Good
NA
307.44 4,745
14.5
01 Oct' 94
11.69
10.58
8.77
11.67
15.99
13.22
13.63
17.46
Risky
Somewhat Good
44.33 3,267
12.5
07 Jun' 07
23.31
13.56
8.98
11.54
16.09
13.53
13.19
12.94
Somewhat Good
Somewhat Good
85.73 2,679
15.7
16 May' 05
10.66
9.13
5.99
10.17
15.54
13.42
13.98
13.81
Somewhat Good
Not Good
27.51 2,585
16.4
28 May' 13
17.21
14.16
10.87
0
17.27
15.02
15.22
0.00
Very Good
Somewhat Good
11.47 1,737
10.4
06 Sep' 18
15.51
0
0
0
12.98
0.00
0.00
0.00
Somewhat Good
NA
145.86 1,634
17.8
16 Sep' 03
15.77
14.95
8.29
11.49
16.14
13.80
14.17
14.79
Somewhat Good
Not Good
11.84 984
16.6
21 Dec' 18
17.93
0
0
0
16.76
0.00
0.00
0.00
NA
NA
50.77 850
14.7
17 Mar' 08
11.93
9.61
7.8
15.15
23.08
19.93
20.95
19.55
Risky
Not Good
102.79 810
15.3
12 Sep' 03
11.12
8.15
5.16
7.52
11.78
10.52
11.50
11.99
Somewhat Good
Not Good
146.74 732
15
25 Oct' 00
8.18
10.8
8.42
11.92
15.78
12.06
11.31
13.59
Somewhat Good
Not Good
52.57 693
12.2
15 Sep' 05
20.13
11.55
8.68
12.77
17.10
15.28
14.57
14.55
Somewhat Good
Not Good
10.88 620
4.07
07 Dec' 17
16.6
0
0
0
3.61
0.00
0.00
0.00
NA
NA
10.60 568
3.17
16 Mar' 18
11.46
0
0
0
-2.38
0.00
0.00
0.00
NA
NA
11.14 526
28.4
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
15.48 518
9.16
03 Feb' 15
11.61
13.85
0
0
11.16
13.10
0.00
0.00
Somewhat Good
Very Good
8.63 514
-8.46
12 Mar' 18
-5.78
0
0
0
-13.48
0.00
0.00
0.00
NA
NA
11.21 484
6.23
08 Mar' 18
17.63
0
0
0
5.62
0.00
0.00
0.00
NA
NA
90.57 437
14.8
24 Feb' 04
11.57
8.92
6.24
11.07
14.21
11.71
12.25
12.46
Risky
Not Good
9.83 409
-0.88
15 Feb' 18
9.59
0
0
0
-1.01
0.00
0.00
0.00
NA
NA
10.68 389
3.94
15 May' 18
17.49
0
0
0
2.16
0.00
0.00
0.00
NA
NA
10.55 338
2.81
22 Feb' 18
27.72
0
0
0
0.34
0.00
0.00
0.00
NA
NA
22.79 318
15.2
28 Mar' 14
12.32
10.01
6.33
0
10.78
10.19
10.23
0.00
Somewhat Good
Not Good
21.31 315
9.15
10 Jun' 11
15.88
10.96
4.7
0
11.30
11.37
10.50
0.00
Somewhat Good
Not Good
12.05 308
7.11
11 May' 17
17.45
0
0
0
2.16
0.00
0.00
0.00
Somewhat Good
NA
52.24 304
8.9
31 Mar' 98
16.76
9.46
3.97
7.48
10.55
8.01
8.40
10.88
Very Good
Not Good
10.00 263
-0.87
09 Oct' 17
6.29
0
0
0
-3.21
0.00
0.00
0.00
NA
NA
10.11 258
-0.24
12 Jul' 17
4.08
0
0
0
-3.20
0.00
0.00
0.00
NA
NA
113.61 221
9.79
29 Jan' 94
5.68
6.97
3.71
7.92
13.31
10.10
11.14
16.55
Somewhat Good
Not Good
11.34 206
8.43
09 Jul' 18
14.89
0
0
0
8.66
0.00
0.00
0.00
Somewhat Good
NA
7.90 188
-10.72
29 Dec' 17
6.04
0
0
0
-11.80
0.00
0.00
0.00
NA
NA
12.30 166
6.83
15 Mar' 17
5.96
0
0
0
2.07
0.00
0.00
0.00
NA
NA
11.10 161
7.18
27 Jul' 18
15.38
0
0
0
6.71
0.00
0.00
0.00
NA
NA
35.31 143
11.8
23 Sep' 08
20.84
13.17
9.65
10.31
13.06
11.76
12.98
10.94
Very Good
Not Good
14.51 126
7.89
04 Mar' 15
16.08
11.1
0
0
8.67
9.26
0.00
0.00
Somewhat Good
Not Good
11.63 126
4.07
14 Sep' 16
10.85
7.03
0
0
2.80
5.54
0.00
0.00
NA
NA
12.76 103
7.5
29 Nov' 16
10.94
6.28
0
0
1.06
6.79
0.00
0.00
NA
NA
8.28 97
-10.68
06 Apr' 18
-2.04
0
0
0
-12.41
0.00
0.00
0.00
NA
NA
11.68 96
9.71
28 Jun' 18
22.54
0
0
0
9.66
0.00
0.00
0.00
NA
NA
10.81 84
4.21
08 Mar' 18
16.61
0
0
0
6.35
0.00
0.00
0.00
NA
NA
11.67 78
24.5
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
10.99 59
7.35
28 Sep' 18
10.01
0
0
0
7.44
0.00
0.00
0.00
Very Good
NA
11.65 57
10.1
25 Jul' 18
23.11
0
0
0
11.62
0.00
0.00
0.00
NA
NA
11.20 35
8.38
31 Aug' 18
12.9
0
0
0
10.07
0.00
0.00
0.00
NA
NA
193.57 11
17
20 Mar' 01
10.83
12.88
9.33
11.05
16.34
12.01
11.99
14.40
Risky
Not Good
53.64 9
12.3
22 Jul' 05
10.9
6.53
5.2
10.2
14.44
12.87
12.98
12.91
Very Good
Not Good
45.92 9
11.1
22 Jul' 05
10.9
6.53
5.2
10.2
13.01
11.49
11.71
11.66
Very Good
Not Good
25.99 0
9.6
29 Aug' 09
16.08
6.96
7.28
9.29
11.21
11.07
12.54
8.14
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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