Equity - Thematic Fund - Other 2021

Equity - Thematic Fund - Other as on Apr-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
10.27 4,606
19.5
18 Jan' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
132.69 3,518
8.96
01 Jan' 91
53.54
11.23
12.3
13.28
11.24
12.41
11.73
13.81
Somewhat Good
Not Good
12.94 3,072
13.2
15 Jan' 19
58.58
0
0
0
4.61
0.00
0.00
0.00
Risky
NA
10.40 2,287
16.8
24 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
107.94 1,937
16.5
05 Aug' 05
44.36
10.66
15.05
17.09
15.88
16.91
16.28
16.65
Somewhat Good
Not Good
10.11 1,918
1.08
06 Dec' 17
45.26
0.6
0
0
-2.00
0.47
0.00
0.00
Risky
NA
13.71 1,904
31.7
12 Feb' 20
46.16
0
0
0
42.15
0.00
0.00
0.00
Risky
NA
11.62 1,666
35.7
09 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.39 1,573
17.1
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
47.76 1,336
11.2
12 May' 06
37.92
3.04
11.81
13.76
12.54
13.47
12.71
12.79
Somewhat Good
Not Good
26.35 1,161
20.1
28 Dec' 15
114.75
27.01
19.84
0
20.34
18.46
19.62
0.00
Very Good
Not Good
98.34 1,148
11.4
15 Jan' 00
113.41
27
21.63
21.19
15.98
14.05
11.31
12.77
Risky
Not Good
107.30 981
15.3
11 Jun' 04
58.4
3.03
10.63
11.27
8.92
8.84
8.77
10.16
Risky
Not Good
10.21 949
12
24 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
15.20 914
33.7
25 Oct' 19
81.82
0
0
0
47.23
0.00
0.00
0.00
Very Good
NA
222.02 802
13.3
24 May' 96
54.64
10.75
11.68
14.83
12.09
13.11
12.14
15.74
Very Good
Not Good
13.76 747
19.7
10 Jun' 19
51.38
0
0
0
22.26
0.00
0.00
0.00
Very Good
NA
98.41 616
11.5
21 Feb' 00
67.36
10.09
12.43
14.25
11.83
11.35
10.57
13.47
Somewhat Good
Not Good
10.67 597
7.49
30 Dec' 19
31.73
0
0
0
28.13
0.00
0.00
0.00
Somewhat Good
NA
13.49 588
13.4
11 Oct' 18
62.53
0
0
0
8.21
0.00
0.00
0.00
Risky
NA
9.84 575
-10.1
20 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
12.16 559
53.3
23 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
53.65 553
15.7
14 Sep' 09
45.87
13.07
17.32
16.52
14.62
14.90
15.97
14.30
Very Good
Not Good
18.46 525
9.92
20 Aug' 14
58.86
2.5
10.06
0
6.64
5.51
5.40
0.00
Risky
Not Good
55.78 320
11.7
08 Aug' 05
78.55
11.43
17.85
11.49
8.41
7.17
6.96
6.65
Risky
Not Good
10.21 278
0.45
07 Jul' 10
23.61
-3.66
4
2.15
0.96
1.51
2.95
-0.05
Somewhat Good
Very Good
20.66 228
6.8
18 Nov' 09
21.46
3.58
9.42
8.58
7.33
7.14
9.19
6.27
Risky
Very Good
18.02 214
49.1
15 Oct' 19
131.32
0
0
0
65.65
0.00
0.00
0.00
Risky
NA
24.75 129
33.5
18 Nov' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
13.38 82
15.7
19 Mar' 19
57.41
0
0
0
13.48
0.00
0.00
0.00
Very Good
NA
9.81 82
0
22 Jan' 20
27.07
0
0
0
15.45
0.00
0.00
0.00
Risky
NA
11.31 53
50.2
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
14.27 38
23.1
12 Jul' 19
65.55
0
0
0
26.83
0.00
0.00
0.00
Very Good
NA
32.79 27
9.69
18 Apr' 08
50.34
8.8
12.15
10.85
8.77
9.75
10.09
9.97
Somewhat Good
Not Good
13.62 15
101.4
05 Nov' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category

Mutual Funds FAQs

  • What is Systematic Investment Plan (SIP)?
  • SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
  • What is a direct plan?
  • What is a regular plan?
  • What is an Asset Management Company (AMC)?
  • What is an Asset under Management (AUM)?
  • What is Net Asset Value (NAV)?
  • What is a Benchmark Index?
  • What is Expense Ratio?
  • What is Load or No-Load Fund?
  • What is Rolling Return/Alpha?
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  • What is Open-ended Scheme?
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