Equity - Thematic Fund - Other


Fund Name

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

Past

Avg Rolling
Quality
Performance
100.00 2,351
8.34
01 Jan' 91
0.08
5.79
8.04
8.98
16.99
12.50
13.25
14.81
Somewhat Good
Not Good
38.22 2,052
10.6
12 May' 06
-8.56
3.78
10.23
9.75
18.37
13.48
13.11
12.95
Somewhat Good
Not Good
9.44 1,837
-8.13
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
79.89 1,103
15.8
05 Aug' 05
0.29
7.42
12.2
13.15
20.50
16.77
17.00
16.90
Somewhat Good
Somewhat Good
9.72 1,079
-2.97
11 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
83.96 1,012
14.9
11 Jun' 04
-3.56
3.31
6.22
5.39
14.59
9.88
11.60
10.69
Risky
Not Good
14.03 664
6.88
20 Aug' 14
-5.84
1.77
6.11
0
6.98
9.85
6.80
0.00
Risky
Not Good
66.93 545
10.2
21 Feb' 00
-9.36
2.59
6.07
7.91
15.69
11.03
12.30
15.14
Somewhat Good
Not Good
148.63 538
12.3
24 May' 96
-6.33
2.8
5.39
8.75
18.61
12.70
14.10
18.00
Very Good
Not Good
53.68 453
8.91
15 Jan' 00
-2.19
15.52
10.21
11.25
18.30
10.69
11.15
13.09
Risky
Not Good
15.09 428
11.7
28 Dec' 15
-3.08
16.8
0
0
17.86
14.58
0.00
0.00
Very Good
NA
37.46 329
14.1
14 Sep' 09
1.27
8.73
11.48
11.1
15.74
15.87
17.08
14.04
Very Good
Somewhat Good
9.43 149
-0.64
07 Jul' 10
-7.46
-1.77
-0.89
-1.79
1.94
3.83
4.02
-0.98
Risky
Very Good
9.47 104
-17.71
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
16.72 58
5.36
18 Nov' 09
-0.65
1.88
5.82
3.55
7.24
8.67
9.96
5.35
Risky
Very Good
9.47 47
-10.19
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
23.89 24
7.92
18 Apr' 08
-8.33
4.51
4.12
6.25
13.80
10.62
10.89
11.04
Somewhat Good
Not Good
9.67 11
-16.05
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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