Equity - Multi Cap Fund

Equity - Multi Cap Fund as on Nov-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
39.20 29,807
12.9
11 Sep' 09
5.81
5.97
11.4
15.75
13.20
14.87
16.23
13.29
Somewhat Good
Very Good
644.37 18,446
17.4
01 Jan' 95
-3.86
0.13
7.56
11.88
10.61
13.27
13.36
18.14
Somewhat Good
Not Good
180.92 11,917
14.8
01 Aug' 05
20.05
12.34
12.45
15.15
12.31
13.66
13.39
13.77
Very Good
Somewhat Good
27.97 11,015
16.7
28 Apr' 14
3.06
2.05
9.61
0
12.53
12.69
10.95
0.00
Somewhat Good
Not Good
813.59 10,980
21.8
27 Aug' 98
7.89
4.42
11.23
15.58
12.17
13.32
13.09
16.93
Somewhat Good
Not Good
53.16 8,957
11.6
16 Sep' 05
3.5
4.09
10.25
15.4
11.55
12.33
11.41
11.71
Somewhat Good
Not Good
637.83 8,121
17.2
29 Sep' 94
8.76
2.94
7.75
13.31
11.49
13.39
13.72
17.69
Somewhat Good
Not Good
90.03 7,459
15
28 Mar' 05
-7.15
-1.48
4.3
12.04
11.62
14.82
14.60
15.52
Risky
Not Good
13.91 6,509
11
17 Nov' 17
9.59
0
0
0
6.96
11.13
0.00
0.00
Very Good
NA
296.19 5,288
13.8
01 Oct' 94
0.8
2.86
7.69
13.19
10.88
12.66
12.26
15.91
Risky
Somewhat Good
33.27 5,008
17.3
28 May' 13
24.57
13.36
14.11
0
16.44
14.07
13.77
0.00
Very Good
Somewhat Good
97.96 4,765
16.2
28 Sep' 05
2.68
1.26
6.57
13.64
13.07
15.85
17.20
17.66
Somewhat Good
Not Good
46.65 3,819
12
07 Jun' 07
9.02
7.33
11.35
13.65
11.48
12.75
12.63
12.52
Very Good
Somewhat Good
161.01 2,462
17.5
16 Sep' 03
14.41
9.84
11.7
13.54
11.34
13.13
12.95
14.41
Very Good
Not Good
87.39 2,349
14.9
16 May' 05
4.62
2.64
7.86
11.7
10.36
12.46
12.66
13.22
Somewhat Good
Not Good
11.88 1,682
7.63
06 Sep' 18
5.47
0
0
0
3.53
0.00
0.00
0.00
Very Good
NA
12.59 960
12.2
21 Dec' 18
8.9
0
0
0
0.73
0.00
0.00
0.00
NA
NA
52.73 933
13.9
17 Mar' 08
8.81
1.65
8.37
16.52
15.68
18.21
19.22
18.26
Somewhat Good
Not Good
109.78 827
14.9
12 Sep' 03
9.9
2.86
7.95
10.91
7.78
9.25
9.91
11.54
Somewhat Good
Not Good
153.27 646
14.5
25 Oct' 00
7.64
1.49
10.18
15.13
11.76
12.13
10.84
12.77
Somewhat Good
Not Good
12.00 633
5.95
07 Dec' 17
11.98
0
0
0
3.83
0.00
0.00
0.00
NA
NA
11.25 573
9.28
06 Sep' 19
4.5
0
0
0
-0.75
0.00
0.00
0.00
Somewhat Good
NA
10.66 558
2.08
16 Mar' 18
6.66
0
0
0
-4.09
0.00
0.00
0.00
NA
NA
15.97 553
8.24
03 Feb' 15
6.52
4.6
10.31
0
8.17
9.99
6.35
0.00
Somewhat Good
Very Good
50.92 517
11.2
15 Sep' 05
3.08
1.08
8.41
13.31
12.04
14.13
13.78
14.07
Somewhat Good
Not Good
12.16 494
6.98
08 Mar' 18
11.72
0
0
0
3.11
0.00
0.00
0.00
NA
NA
12.27 477
7.47
15 Feb' 18
26.92
0
0
0
2.84
0.00
0.00
0.00
NA
NA
7.58 435
-9.83
12 Mar' 18
-6.55
0
0
0
-15.75
0.00
0.00
0.00
NA
NA
11.93 405
6.76
15 May' 18
17.41
0
0
0
2.15
0.00
0.00
0.00
NA
NA
12.00 384
6.2
22 Feb' 18
20.04
0
0
0
5.87
0.00
0.00
0.00
NA
NA
23.04 383
9.13
10 Jun' 11
11.57
7.49
9.12
11.07
10.17
10.33
9.34
9.09
Somewhat Good
Not Good
12.71 346
6.72
11 May' 17
9.67
4.51
0
0
1.53
2.10
0.00
0.00
Somewhat Good
NA
93.41 328
14.2
24 Feb' 04
8.56
1.98
8.69
12.59
10.90
11.40
11.10
12.18
Somewhat Good
Not Good
17.17 316
9.67
04 Mar' 15
24.14
8.54
11.27
0
8.16
7.55
6.60
0.00
Somewhat Good
Not Good
51.92 303
8.48
31 Mar' 98
3.55
2.58
6.26
9.6
7.27
7.75
7.51
9.96
Very Good
Not Good
23.76 288
13.7
28 Mar' 14
7.17
4.49
7.45
0
8.94
8.31
7.25
0.00
Somewhat Good
Not Good
10.35 255
0.89
09 Oct' 17
8.44
0.36
0
0
-3.48
-0.11
0.00
0.00
NA
NA
10.28 248
0.62
12 Jul' 17
6.24
0.23
0
0
-4.23
-1.89
0.00
0.00
NA
NA
110.37 205
9.34
29 Jan' 94
-1.52
-1.18
4.74
8.73
7.92
9.41
9.49
14.75
Somewhat Good
Not Good
12.48 176
9.68
27 Jul' 18
16.43
0
0
0
6.38
0.00
0.00
0.00
NA
NA
11.22 169
4.53
09 Jul' 18
1.18
0
0
0
-0.90
0.00
0.00
0.00
Somewhat Good
NA
7.07 167
-11.47
29 Dec' 17
-3.97
0
0
0
-14.59
0.00
0.00
0.00
NA
NA
10.60 147
3.63
15 May' 19
-5.12
0
0
0
-9.71
0.00
0.00
0.00
Somewhat Good
NA
35.53 129
10.8
23 Sep' 08
1.21
4.55
11.54
13.59
9.72
10.85
12.30
10.77
Somewhat Good
Not Good
12.05 93
7.75
28 Jun' 18
8.52
0
0
0
5.73
0.00
0.00
0.00
NA
NA
12.01 88
6.58
08 Mar' 18
12.7
0
0
0
7.62
0.00
0.00
0.00
NA
NA
7.84 85
-8.95
06 Apr' 18
0.51
0
0
0
-13.29
0.00
0.00
0.00
NA
NA
233.96 81
17.3
20 Mar' 01
21.61
10.65
13.01
16.88
12.00
11.99
11.17
13.48
Risky
Not Good
11.32 58
5.53
28 Sep' 18
4.76
0
0
0
-1.50
0.00
0.00
0.00
Very Good
NA
12.02 55
7.89
25 Jul' 18
8.45
0
0
0
6.26
0.00
0.00
0.00
NA
NA
12.62 53
74
29 Jun' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
11.42 35
5.84
31 Aug' 18
6.27
0
0
0
4.07
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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