Equity - Multi Cap Fund

Equity - Multi Cap Fund as on Nov-2019

Fund Name

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

Past

Avg Rolling
Quality
Performance
37.17 28,348
13.6
11 Sep' 09
14.47
14.46
11.36
12.66
15.12
16.29
17.77
13.50
Very Good
Very Good
672.12 23,441
18.4
01 Jan' 95
8.96
11.59
7.2
9.41
19.47
14.78
15.70
20.68
Risky
Somewhat Good
26.89 13,513
19.4
28 Apr' 14
10.3
11.94
12.65
0
16.09
16.94
16.14
0.00
Very Good
Very Good
746.47 11,594
22.5
27 Aug' 98
7.09
11.04
10.41
11.18
18.41
13.95
14.67
18.62
Somewhat Good
Not Good
585.59 11,400
17.5
29 Sep' 94
3.01
8.11
7.32
10.77
17.30
14.38
15.75
19.57
Somewhat Good
Not Good
96.88 10,308
16.7
28 Mar' 05
5.33
11.29
5.84
11.06
21.69
16.09
16.67
16.52
Risky
Not Good
148.77 9,913
14.4
01 Aug' 05
13.34
13.95
8.48
11.24
17.33
14.13
14.16
14.12
Very Good
Not Good
50.94 8,334
12.2
16 Sep' 05
13.77
12.83
11.23
11.12
16.97
12.28
11.91
11.66
Somewhat Good
Not Good
94.74 5,629
17.2
28 Sep' 05
7.79
9.68
7.67
11.72
21.35
18.06
18.87
18.79
Somewhat Good
Not Good
12.51 4,850
11.8
17 Nov' 17
18.8
0
0
0
9.60
0.00
0.00
0.00
Very Good
NA
294.78 4,533
14.3
01 Oct' 94
6.06
10.2
8.95
10.47
17.28
13.16
13.86
17.69
Risky
Somewhat Good
42.26 2,888
12.2
07 Jun' 07
19.75
13.85
9.37
10.31
17.26
13.52
13.28
13.03
Somewhat Good
Somewhat Good
83.09 2,720
15.7
16 May' 05
5.67
10.3
6.93
9.3
16.87
13.46
14.11
13.93
Somewhat Good
Not Good
26.54 2,359
16.2
28 May' 13
16.1
14.07
12.06
0
17.32
15.07
15.67
0.00
Very Good
Somewhat Good
11.19 1,734
9.53
06 Sep' 18
13.03
0
0
0
12.00
0.00
0.00
0.00
Somewhat Good
NA
139.88 1,581
17.7
16 Sep' 03
13.64
15.43
8.63
10.58
17.51
13.79
14.42
14.87
Somewhat Good
Not Good
11.46 970
16.1
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
47.78 945
14.3
17 Mar' 08
5.59
9.14
8.01
13.31
24.54
20.12
21.28
19.83
Somewhat Good
Somewhat Good
142.15 853
14.9
25 Oct' 00
4.49
11.7
8.7
10.83
17.03
11.86
11.39
13.72
Risky
Not Good
99.52 820
15.2
12 Sep' 03
9.94
8.76
5.73
6.74
13.20
10.67
11.86
12.10
Somewhat Good
Not Good
49.19 713
11.9
15 Sep' 05
13.03
11.77
8.93
11.33
18.17
15.27
14.68
14.62
Somewhat Good
Somewhat Good
10.70 616
3.03
07 Dec' 17
12.99
0
0
0
1.89
0.00
0.00
0.00
NA
NA
9.95 573
-0.54
16 Mar' 18
2.47
0
0
0
-4.47
0.00
0.00
0.00
NA
NA
8.09 524
-11.77
12 Mar' 18
-9.1
0
0
0
-14.83
0.00
0.00
0.00
NA
NA
14.90 492
8.62
03 Feb' 15
10.13
14.48
0
0
11.19
13.00
0.00
0.00
Somewhat Good
Very Good
10.75 480
4.34
08 Mar' 18
12.21
0
0
0
3.61
0.00
0.00
0.00
NA
NA
10.69 451
36.5
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
85.29 446
14.6
24 Feb' 04
4.77
8.99
6.29
9.86
15.08
11.61
12.47
12.50
Somewhat Good
Not Good
9.65 409
-2.18
15 Feb' 18
6.98
0
0
0
-2.65
0.00
0.00
0.00
NA
NA
10.17 374
0.33
15 May' 18
11.15
0
0
0
-2.00
0.00
0.00
0.00
NA
NA
9.82 339
-0.98
22 Feb' 18
16.21
0
0
0
-3.88
0.00
0.00
0.00
NA
NA
21.92 337
14.9
28 Mar' 14
7.56
9.91
7.5
0
10.82
10.20
11.00
0.00
Very Good
Not Good
11.51 311
5.61
11 May' 17
15.1
0
0
0
0.65
0.00
0.00
0.00
Somewhat Good
NA
20.56 308
8.85
10 Jun' 11
12.9
11.28
5.22
0
11.22
11.37
10.76
0.00
Somewhat Good
Not Good
49.68 299
8.72
31 Mar' 98
14.52
8.03
4.13
6.44
11.55
7.94
8.55
10.98
Very Good
Not Good
9.48 262
-2.49
09 Oct' 17
3.27
0
0
0
-4.15
0.00
0.00
0.00
NA
NA
9.61 258
-1.67
12 Jul' 17
1.05
0
0
0
-3.82
0.00
0.00
0.00
NA
NA
111.58 218
9.78
29 Jan' 94
5.38
8.06
4.27
7.25
14.77
10.07
11.48
16.77
Somewhat Good
Not Good
11.04 209
7.08
09 Jul' 18
14.4
0
0
0
6.19
0.00
0.00
0.00
Very Good
NA
7.35 191
-15.25
29 Dec' 17
-5.53
0
0
0
-14.11
0.00
0.00
0.00
NA
NA
11.56 162
5.55
15 Mar' 17
3.86
0
0
0
1.87
0.00
0.00
0.00
NA
NA
10.72 161
4.89
27 Jul' 18
11.9
0
0
0
3.65
0.00
0.00
0.00
NA
NA
34.75 143
11.8
23 Sep' 08
18.88
14.81
10.55
9.21
14.32
11.72
13.06
11.01
Very Good
Not Good
13.74 125
6.85
04 Mar' 15
11.35
11.21
0
0
8.44
9.07
0.00
0.00
Risky
Not Good
11.19 125
3.59
14 Sep' 16
8.75
7.89
0
0
2.28
4.41
0.00
0.00
NA
NA
12.29 102
7.18
29 Nov' 16
7.71
0
0
0
0.37
7.12
0.00
0.00
NA
NA
7.77 98
-14.38
06 Apr' 18
-7.5
0
0
0
-14.42
0.00
0.00
0.00
NA
NA
11.07 94
7.27
28 Jun' 18
19.16
0
0
0
5.99
0.00
0.00
0.00
NA
NA
10.64 84
3.19
08 Mar' 18
12.83
0
0
0
4.57
0.00
0.00
0.00
NA
NA
10.75 59
6.26
28 Sep' 18
7.61
0
0
0
6.63
0.00
0.00
0.00
Very Good
NA
11.05 55
7.54
25 Jul' 18
19.59
0
0
0
7.79
0.00
0.00
0.00
NA
NA
11.17 50
23
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
10.76 34
5.53
31 Aug' 18
11.39
0
0
0
8.41
0.00
0.00
0.00
NA
NA
192.58 11
17.1
20 Mar' 01
9.78
14.16
10.79
9.8
17.38
11.92
12.18
14.47
Risky
Not Good
50.03 9
11.9
22 Jul' 05
4.12
5.76
5.18
8.67
15.38
12.91
13.12
13.01
Very Good
Not Good
42.84 9
10.7
22 Jul' 05
4.12
5.76
5.18
8.67
13.93
11.54
11.85
11.76
Very Good
Not Good
24.10 0
8.92
29 Aug' 09
7.78
7.85
5.28
6.93
11.18
11.16
12.71
8.06
Risky
Not Good
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar