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Equity - Thematic Fund - Other 2021

Equity - Thematic Fund - Other as on Jul-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
11.60 4,987
33.2
18 Jan' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
15.22 3,964
18
15 Jan' 19
64.32
0
0
0
15.20
0.00
0.00
0.00
Somewhat Good
NA
149.57 3,922
9.24
01 Jan' 91
44.26
14.38
13.13
15.12
12.36
12.50
11.81
13.70
Somewhat Good
Not Good
11.87 2,354
33.2
24 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
124.18 2,151
17.1
05 Aug' 05
48.26
15.41
15.68
19.22
16.80
16.94
16.30
16.73
Somewhat Good
Not Good
14.96 1,917
32
12 Feb' 20
40.56
0
0
0
44.19
0.00
0.00
0.00
Risky
NA
13.30 1,841
42.1
09 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
31.99 1,797
23.1
28 Dec' 15
98.14
30.12
26.87
0
24.74
19.37
21.33
0.00
Somewhat Good
Not Good
11.62 1,701
26.6
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
12.17 1,691
5.57
06 Dec' 17
60.9
10.9
0
0
4.38
3.39
0.00
0.00
Risky
NA
119.66 1,662
12.2
15 Jan' 00
98.72
32.44
27.58
24.39
18.51
14.77
11.79
12.91
Somewhat Good
Not Good
54.78 1,316
11.8
12 May' 06
38.32
9.5
11.38
16.3
13.36
13.57
12.74
12.92
Somewhat Good
Not Good
17.07 1,204
35.2
25 Oct' 19
63.27
0
0
0
55.54
0.00
0.00
0.00
Very Good
NA
134.22 1,110
16.3
11 Jun' 04
77.24
15.62
12.98
14.65
11.03
9.04
8.81
10.29
Risky
Not Good
11.70 973
30
24 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
255.35 937
13.7
24 May' 96
57.55
17.33
13.92
16.87
13.39
13.31
12.21
15.49
Very Good
Not Good
15.50 900
22.8
10 Jun' 19
44.4
0
0
0
28.38
0.00
0.00
0.00
Very Good
NA
12.90 774
17.6
30 Dec' 19
45.71
0
0
0
40.87
0.00
0.00
0.00
Somewhat Good
NA
11.72 670
55.9
20 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
112.42 650
11.9
21 Feb' 00
61.88
15.36
13.24
16.51
13.41
11.62
10.68
13.30
Very Good
Not Good
60.91 630
16.4
14 Sep' 09
48.01
16.7
17.35
18.36
15.62
14.93
16.02
14.65
Somewhat Good
Not Good
14.35 625
60.4
23 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
15.82 615
17.9
11 Oct' 18
61.73
0
0
0
16.57
0.00
0.00
0.00
Risky
NA
21.18 546
11.4
20 Aug' 14
57.57
11.12
10.63
0
9.06
5.73
6.10
0.00
Risky
Not Good
24.40 533
64.1
15 Oct' 19
145.48
0
0
0
92.86
0.00
0.00
0.00
Risky
NA
18.25 432
19
22 Feb' 18
76.41
22.73
0
0
20.20
16.95
0.00
0.00
Risky
NA
67.96 413
12.7
08 Aug' 05
75.31
24.09
19.58
14.61
10.57
7.57
7.17
6.93
Risky
Not Good
12.17 384
1.8
07 Jul' 10
39.2
6.76
5.5
4.85
2.19
1.63
3.10
0.56
Somewhat Good
Very Good
25.18 295
8.18
18 Nov' 09
33.55
14.06
11.26
11.39
8.39
7.29
9.30
6.75
Risky
Very Good
26.95 149
32.2
18 Nov' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
14.64 98
17.5
19 Mar' 19
41.9
0
0
0
19.76
0.00
0.00
0.00
Very Good
NA
10.77 69
5.22
22 Jan' 20
41.18
0
0
0
25.44
0.00
0.00
0.00
Somewhat Good
NA
13.18 66
55.4
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
10.72 55
32.9
30 Apr' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
15.99 45
25.9
12 Jul' 19
56.4
0
0
0
34.68
0.00
0.00
0.00
Very Good
NA
36.94 29
10.3
18 Apr' 08
45.97
13.6
13.38
12.91
9.69
9.76
10.19
10.13
Very Good
Not Good
16.67 21
100.3
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?
  • What is Growth Scheme?
  • What is Open-ended Scheme?
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