Equity - Thematic Fund - Other

Equity - Thematic Fund - Other as on Jul-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
9.04 2,368
-5.92
15 Jan' 19
-12.72
0
0
0
-14.64
0.00
0.00
0.00
Risky
NA
99.96 2,291
8.12
01 Jan' 91
-5.29
3.87
6.15
9.61
11.37
12.14
12.06
14.40
Somewhat Good
Not Good
10.51 1,690
13.3
12 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
38.61 1,414
10.1
12 May' 06
-2.8
-0.96
8.51
10.74
13.17
13.31
12.77
12.65
Somewhat Good
Not Good
82.25 1,333
15.2
05 Aug' 05
1.21
4.42
8.6
13.59
16.69
16.80
16.43
16.60
Somewhat Good
Somewhat Good
73.78 769
13.3
11 Jun' 04
-20.37
-5.65
0.79
5.9
8.98
9.01
9.61
10.18
Risky
Not Good
9.50 692
-2.71
11 Oct' 18
-7.12
0
0
0
-7.25
0.00
0.00
0.00
Risky
NA
10.18 664
2.1
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
156.22 515
12.1
24 May' 96
2.91
2.9
3.7
9.86
11.67
12.58
12.63
16.85
Very Good
Not Good
13.09 481
4.77
20 Aug' 14
-15.48
-5.13
1.1
0
5.06
7.02
3.65
0.00
Risky
Not Good
65.79 438
9.71
21 Feb' 00
-9.76
-1.02
2.88
8.67
10.70
10.87
10.85
14.29
Very Good
Not Good
55.72 381
8.74
15 Jan' 00
8.57
16.09
11.59
12.34
12.66
12.12
10.62
12.94
Risky
Not Good
39.59 372
13.5
14 Sep' 09
2.25
5.75
8.66
12.2
15.05
15.27
16.07
13.48
Somewhat Good
Not Good
14.94 343
9.22
28 Dec' 15
1.98
16.39
0
0
13.30
15.20
0.00
0.00
Very Good
Not Good
10.37 238
4.03
10 Jun' 19
8.75
0
0
0
6.24
0.00
0.00
0.00
Very Good
NA
8.58 189
-24.92
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
8.50 144
-1.55
07 Jul' 10
-18.42
-9.41
-2.04
-1.38
1.19
2.60
3.15
-0.80
Risky
Very Good
18.06 132
5.64
18 Nov' 09
2.69
-0.73
5.13
5.93
7.26
7.80
9.34
5.52
Risky
Very Good
7.55 96
-44.14
22 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
9.86 46
-1.14
19 Mar' 19
0.51
0
0
0
-9.29
0.00
0.00
0.00
Very Good
NA
24.39 21
7.6
18 Apr' 08
-2.74
1.69
4.52
6.64
8.92
10.07
10.10
9.93
Somewhat Good
Not Good
9.91 16
-0.4
12 Jul' 19
0
0
0
0
1.43
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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