Equity - Thematic Fund - Other

Equity - Thematic Fund - Other as on Oct-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
109.18 2,731
8.18
01 Jan' 91
-1.5
4.06
7.34
10.93
10.86
12.10
11.84
14.17
Somewhat Good
Not Good
8.99 2,394
-4.95
15 Jan' 19
-7.21
0
0
0
-11.77
0.00
0.00
0.00
Risky
NA
11.04 1,680
8.18
12 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
87.41 1,535
15
05 Aug' 05
5.16
3.05
9.56
14.68
15.96
16.77
16.28
16.56
Somewhat Good
Not Good
40.44 1,477
10.1
12 May' 06
-1.18
-1.41
9.43
11.57
12.54
13.29
12.72
12.63
Somewhat Good
Not Good
77.15 757
13.1
11 Jun' 04
-16.19
-7.28
1.99
6.94
8.29
8.84
9.16
10.12
Risky
Not Good
11.54 752
11.9
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
9.86 640
0.39
11 Oct' 18
-0.3
0
0
0
-5.46
0.00
0.00
0.00
Risky
NA
177.67 617
12.4
24 May' 96
11.13
4.4
5.63
11.83
11.25
12.69
12.36
16.46
Very Good
Not Good
76.11 611
9.86
15 Jan' 00
31.45
24.01
14.92
17.21
12.89
12.70
10.69
12.78
Risky
Not Good
20.68 540
14.1
28 Dec' 15
25.97
24.99
0
0
13.86
16.22
0.00
0.00
Very Good
Not Good
77.09 504
10
21 Feb' 00
2
-0.03
5.33
10.5
10.39
10.93
10.63
13.97
Very Good
Not Good
14.39 491
5.66
20 Aug' 14
-5.77
-4.75
3.43
0
4.79
6.47
3.63
0.00
Risky
Not Good
43.25 412
13.7
14 Sep' 09
4.88
5.52
10.53
13.95
14.68
15.10
15.93
13.55
Somewhat Good
Not Good
11.48 342
7.21
10 Jun' 19
10
0
0
0
9.02
0.00
0.00
0.00
Very Good
NA
41.50 255
9.69
08 Aug' 05
18.22
2.08
12.3
6.56
6.54
6.82
6.86
6.35
Risky
Not Good
8.05 249
-20.82
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
7.96 152
-2
07 Jul' 10
-16.89
-13.39
-1.55
-1.29
0.92
2.26
3.01
-0.80
Somewhat Good
Very Good
16.91 127
5.43
18 Nov' 09
3.24
-2.73
5.95
6.34
7.24
7.60
9.24
5.63
Risky
Very Good
7.96 95
-27.69
22 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
11.27 55
6.55
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
10.91 54
4.14
19 Mar' 19
8.55
0
0
0
-3.27
0.00
0.00
0.00
Very Good
NA
26.54 22
7.77
18 Apr' 08
2.32
1.22
6.13
8.49
8.57
9.95
10.02
9.89
Somewhat Good
Not Good
11.29 20
5.26
12 Jul' 19
5.53
0
0
0
6.40
0.00
0.00
0.00
Somewhat Good
NA
10.06 0
-100
09 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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