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
9.02 2,368
-7.28
15 Jan' 19
-17.13
0
0
0
-14.89
0.00
0.00
0.00
Risky
NA
98.57 2,291
8.03
01 Jan' 91
-10.3
3.34
5.26
9.36
11.35
12.13
12.05
14.40
Somewhat Good
Not Good
10.27 1,631
5.71
12 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
37.97 1,414
9.87
12 May' 06
-8.06
-1.24
7.91
10.64
13.15
13.31
12.77
12.64
Somewhat Good
Not Good
81.48 1,333
15.1
05 Aug' 05
-3.64
4.44
8.16
13.53
16.67
16.79
16.42
16.59
Somewhat Good
Somewhat Good
73.63 709
13.2
11 Jun' 04
-24.03
-5.58
0.66
5.77
8.97
9.00
9.61
10.18
Somewhat Good
Not Good
9.40 692
-3.99
11 Oct' 18
-11.83
0
0
0
-7.46
0.00
0.00
0.00
Risky
NA
9.87 609
-2.87
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
156.24 515
12
24 May' 96
-1.49
3.34
3.53
9.92
11.67
12.58
12.63
16.85
Very Good
Not Good
12.98 448
4.51
20 Aug' 14
-19.4
-4.86
0.71
0
5.04
7.01
3.62
0.00
Risky
Not Good
65.16 438
9.63
21 Feb' 00
-13.7
-1.19
2.34
8.53
10.68
10.86
10.85
14.29
Somewhat Good
Not Good
55.11 381
8.65
15 Jan' 00
3.33
15.47
10.53
12.21
12.65
12.11
10.62
12.94
Risky
Not Good
38.93 352
13.3
14 Sep' 09
-2.64
5.48
8.13
12.06
15.03
15.26
16.06
13.46
Very Good
Not Good
14.61 343
8.55
28 Dec' 15
-4.86
15.27
0
0
13.23
15.14
0.00
0.00
Very Good
Not Good
10.22 212
1.5
10 Jun' 19
2.63
0
0
0
4.75
0.00
0.00
0.00
Very Good
NA
8.67 189
-26.18
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
8.56 144
-1.59
07 Jul' 10
-21.11
-9.2
-2.36
-1.28
1.19
2.60
3.15
-0.80
Risky
Very Good
18.46 119
5.82
18 Nov' 09
-0.22
0.15
5.28
6.17
7.28
7.81
9.34
5.53
Risky
Very Good
7.67 96
-44.27
22 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
9.77 46
-2.09
19 Mar' 19
-4.23
0
0
0
-9.54
0.00
0.00
0.00
Very Good
NA
24.39 21
7.51
18 Apr' 08
-6.84
1.83
4.04
6.56
8.91
10.07
10.10
9.93
Somewhat Good
Not Good
9.88 14
-1.94
12 Jul' 19
0
0
0
0
-0.10
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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