investing succesffuly to reach your goals investing succesffuly to reach your goals

Equity - Thematic Fund - Other 2022

Equity - Thematic Fund - Other as on Jan-2022

Fund Name

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

Past

Avg Rolling
Quality
Performance
13.06 6,059
27.9
18 Jan' 21
29.22
0
0
0
30.13
0.00
0.00
0.00
Somewhat Good
NA
36.85 4,900
23.9
28 Dec' 15
47.73
36.09
32.13
0
30.40
22.10
26.05
0.00
Somewhat Good
Not Good
163.50 4,607
9.4
01 Jan' 91
21.48
17.93
15.34
14.13
15.04
12.50
12.16
13.49
Somewhat Good
Not Good
17.58 4,325
19.6
15 Jan' 19
46.23
19.87
0
0
28.40
19.87
0.00
0.00
Somewhat Good
NA
134.38 3,176
12.5
15 Jan' 00
44.89
37.68
31.03
23.72
23.07
16.08
13.33
13.27
Risky
Not Good
134.56 2,563
17
05 Aug' 05
23.49
18.96
16.69
17.49
19.27
16.94
16.57
16.84
Somewhat Good
Not Good
12.67 2,485
23.9
24 Dec' 20
23.8
0
0
0
30.62
0.00
0.00
0.00
Risky
NA
10.05 2,318
-5.2
03 Dec' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
15.52 2,065
25.2
12 Feb' 20
13.12
0
0
0
41.42
0.00
0.00
0.00
Risky
NA
11.99 1,754
16.8
11 Dec' 20
16.76
0
0
0
21.10
0.00
0.00
0.00
Somewhat Good
NA
13.11 1,714
22.8
09 Oct' 20
12.77
0
0
0
26.77
0.00
0.00
0.00
Risky
NA
10.80 1,611
13.6
01 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
17.74 1,595
28.5
25 Oct' 19
24.15
0
0
0
53.63
0.00
0.00
0.00
Very Good
NA
143.24 1,399
16.2
11 Jun' 04
42.82
19.67
13.32
13.42
15.64
9.44
9.17
10.51
Risky
Not Good
12.82 1,387
5.7
06 Dec' 17
30.43
12.58
0
0
11.49
7.17
0.00
0.00
Risky
Somewhat Good
16.30 1,334
20.3
10 Jun' 19
17.04
0
0
0
31.98
0.00
0.00
0.00
Very Good
NA
56.69 1,220
11.6
12 May' 06
15.44
12.02
10.48
14.55
15.50
13.46
13.02
13.08
Somewhat Good
Not Good
280.28 1,218
13.8
24 May' 96
31.2
22.22
17.06
15.89
16.35
13.30
12.65
14.97
Very Good
Not Good
12.96 1,151
25.8
24 Dec' 20
25.73
0
0
0
34.24
0.00
0.00
0.00
Somewhat Good
NA
9.77 1,119
-7.7
15 Sep' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
19.59 1,091
18.4
22 Feb' 18
43.36
33.02
0
0
28.15
24.46
0.00
0.00
Risky
NA
10.61 939
9.3
04 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
12.89 842
33.1
20 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
14.23 829
17.2
30 Dec' 19
39.48
0
0
0
46.86
0.00
0.00
0.00
Somewhat Good
NA
65.77 773
16.3
14 Sep' 09
22.26
20.26
18.6
16.78
18.33
15.26
16.19
15.10
Very Good
Not Good
23.90 701
45.6
15 Oct' 19
59.59
0
0
0
95.98
0.00
0.00
0.00
Risky
NA
117.14 694
11.8
21 Feb' 00
18.12
18.58
14.11
14.92
16.42
11.97
11.20
12.97
Somewhat Good
Not Good
15.29 651
38.6
23 Oct' 20
26.87
0
0
0
41.38
0.00
0.00
0.00
Somewhat Good
NA
16.87 596
16.8
11 Oct' 18
35.61
18.44
0
0
25.26
18.63
0.00
0.00
Risky
NA
22.71 569
11.6
20 Aug' 14
29.68
16.72
11.42
0
12.05
6.86
7.20
0.00
Risky
Not Good
72.36 471
12.7
08 Aug' 05
51.37
29.06
16.8
14.74
14.49
8.22
7.68
7.44
Risky
Not Good
13.11 435
2.2
07 Jul' 10
35.95
10.7
2.76
4.73
5.38
2.04
3.15
1.38
Somewhat Good
Not Good
26.33 367
8.1
18 Nov' 09
29.98
16.31
8.4
10.47
11.33
7.80
9.34
7.46
Somewhat Good
Not Good
29.13 175
24.7
18 Nov' 20
16.78
0
0
0
25.96
0.00
0.00
0.00
Somewhat Good
NA
15.52 129
16.1
19 Mar' 19
17.91
0
0
0
24.04
0.00
0.00
0.00
Very Good
NA
9.74 108
-18.2
29 Nov' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
14.12 73
34.4
11 Dec' 20
35.53
0
0
0
43.03
0.00
0.00
0.00
Very Good
NA
16.53 57
21.5
12 Jul' 19
18.81
0
0
0
37.13
0.00
0.00
0.00
Very Good
NA
11.31 52
15.2
30 Apr' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
10.26 51
0.6
22 Jan' 20
6.19
0
0
0
25.37
0.00
0.00
0.00
Risky
NA
19.18 36
67.8
05 Nov' 20
54.25
0
0
0
64.56
0.00
0.00
0.00
Risky
NA
39.55 32
10.4
18 Apr' 08
26.99
17.16
14.2
11.67
12.43
9.74
10.43
10.36
Somewhat Good
Not Good
*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?
Loading...
Hold on
Puchho Befikar