Equity - Thematic Fund - Other


Fund Name

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

Past

Avg Rolling
Quality
Performance
111.49 2,614
8.7
01 Jan' 91
15.37
12.42
9.28
10.3
16.41
12.54
13.04
14.79
Somewhat Good
Not Good
42.12 2,155
11.2
12 May' 06
6.66
10.19
11.25
10.58
18.02
13.57
13.11
12.89
Somewhat Good
Not Good
10.04 2,105
0.47
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
90.11 1,276
16.6
05 Aug' 05
16.35
15.74
13.33
14.84
20.28
16.87
16.96
16.86
Very Good
Somewhat Good
90.90 1,090
15.4
11 Jun' 04
7.23
7.99
7.11
6.19
13.98
9.81
11.24
10.60
Risky
Not Good
10.27 1,084
2.44
11 Oct' 18
1.48
0
0
0
2.93
0.00
0.00
0.00
Risky
NA
15.20 702
8.3
20 Aug' 14
4.68
7.22
6.36
0
7.15
9.61
7.12
0.00
Risky
Not Good
161.81 587
12.6
24 May' 96
6.13
10
6.32
9.86
17.80
12.74
13.82
17.84
Very Good
Not Good
72.68 582
10.6
21 Feb' 00
5.62
8.01
6.56
8.67
15.19
11.07
12.03
15.02
Somewhat Good
Not Good
53.64 442
8.83
15 Jan' 00
6.92
18.14
9.91
11.1
17.72
10.95
11.02
13.13
Risky
Not Good
14.85 412
10.7
28 Dec' 15
6.3
19.83
0
0
17.12
15.08
0.00
0.00
Very Good
NA
42.42 373
15.2
14 Sep' 09
17.34
16.83
12.31
12.61
15.88
15.88
16.97
13.94
Very Good
Not Good
10.63 173
0.65
07 Jul' 10
8.47
0.38
0.93
-0.05
2.18
3.76
3.92
-0.39
Risky
Very Good
10.66 143
15.5
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
18.76 72
6.49
18 Nov' 09
15.52
5.06
6.82
5.1
7.48
8.59
9.88
5.38
Risky
Very Good
10.14 50
2.09
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
25.59 26
8.44
18 Apr' 08
7.48
9.82
4.76
6.61
13.12
10.61
10.76
10.80
Somewhat Good
Not Good
10.47 13
13.8
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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