Equity - Thematic Fund - Other

Equity - Thematic Fund - Other as on Apr-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
81.70 2,637
7.17
01 Jan' 91
-27.25
-4.1
-0.03
6.27
12.55
12.32
12.43
14.61
Very Good
Not Good
7.39 2,190
-26.13
15 Jan' 19
-36.56
0
0
0
-16.55
0.00
0.00
0.00
Risky
NA
32.38 1,816
8.34
12 May' 06
-26.99
-6.33
3.79
8.21
14.37
13.46
12.90
12.73
Risky
Not Good
9.14 1,738
-62.3
12 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
69.95 1,507
13.7
05 Aug' 05
-20.38
-1.22
3.84
11.91
17.77
16.87
16.62
16.70
Very Good
Somewhat Good
61.49 941
11.7
11 Jun' 04
-36.74
-12.07
-4.43
2.77
10.33
9.36
10.24
10.33
Risky
Not Good
7.52 788
-21.02
11 Oct' 18
-33.05
0
0
0
-7.38
0.00
0.00
0.00
Risky
NA
7.73 681
-50.39
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.73 625
0.33
20 Aug' 14
-33.05
-11.28
-4.17
0
6.10
8.11
4.44
0.00
Somewhat Good
Not Good
137.30 556
11.3
24 May' 96
-18.14
-2.4
-0.55
7.83
13.10
12.65
13.06
17.26
Very Good
Not Good
54.48 515
8.33
21 Feb' 00
-32.58
-8.35
-3.08
5.21
11.71
10.95
11.27
14.60
Somewhat Good
Not Good
44.71 413
7.33
15 Jan' 00
-22.41
5.82
3.6
8.4
13.78
11.63
10.73
13.08
Risky
Not Good
12.26 371
3.38
28 Dec' 15
-23.84
7.16
0
0
14.37
15.03
0.00
0.00
Very Good
Not Good
34.79 314
11.7
14 Sep' 09
-18.11
0.93
4.54
10.14
15.35
15.57
16.38
13.60
Somewhat Good
Not Good
7.42 213
-70.31
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
8.68 191
-22.65
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
7.73 172
-3.04
07 Jul' 10
-28.91
-13.99
-4.93
-3.12
1.78
3.08
3.45
-0.63
Risky
Very Good
15.60 141
3.84
18 Nov' 09
-14.61
-6.84
1.65
3.39
7.39
8.09
9.52
5.39
Risky
Very Good
6.94 108
-85.64
22 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
8.16 47
-23.82
19 Mar' 19
-25.96
0
0
0
-24.39
0.00
0.00
0.00
Very Good
NA
20.90 23
5.71
18 Apr' 08
-24.31
-4.48
-1.14
3.67
9.76
10.29
10.30
10.16
Very Good
Not Good
8.08 14
-31.27
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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