Equity - Thematic Fund - Other

Equity - Thematic Fund - Other as on Jun-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
78.29 1,335
14.9
05 Aug' 05
-7.48
3.22
8.17
13.8
16.95
16.83
16.49
16.63
Very Good
Somewhat Good
61.58 447
9.41
21 Feb' 00
-19.93
-3.23
1.89
8.12
10.90
10.89
10.98
14.40
Very Good
Not Good
150.59 527
11.9
24 May' 96
-5.64
2.34
3.53
9.62
12.01
12.60
12.78
16.99
Very Good
Not Good
37.82 351
13.2
14 Sep' 09
-5.43
4.61
8.64
12.18
15.11
15.39
16.18
13.52
Very Good
Not Good
13.97 338
7.45
28 Dec' 15
-7.67
14.12
0
0
13.52
15.14
0.00
0.00
Very Good
Not Good
9.51 45
-4.71
19 Mar' 19
-7.85
0
0
0
-12.66
0.00
0.00
0.00
Very Good
NA
9.67 217
-2.73
10 Jun' 19
0
0
0
0
-1.02
0.00
0.00
0.00
Very Good
NA
9.27 607
-12.7
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
93.17 2,324
7.89
01 Jan' 91
-14.73
1.59
5.16
9.07
11.64
12.20
12.17
14.48
Somewhat Good
Not Good
36.27 1,440
9.62
12 May' 06
-14.01
-3.02
7.74
10.29
13.43
13.36
12.82
12.67
Somewhat Good
Not Good
23.47 21
7.27
18 Apr' 08
-11.2
0.36
3.75
6.54
9.10
10.16
10.17
10.00
Somewhat Good
Not Good
9.33 14
-7.41
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
52.27 375
8.36
15 Jan' 00
-0.93
13.09
9.32
11.78
12.90
11.95
10.64
13.01
Risky
Not Good
68.56 738
12.8
11 Jun' 04
-28.97
-8.38
0.35
5.12
9.29
9.11
9.82
10.22
Risky
Not Good
17.05 126
5.14
18 Nov' 09
-6.52
-3.2
4.95
5.68
7.22
7.88
9.40
5.46
Risky
Very Good
7.99 149
-2.24
07 Jul' 10
-26.02
-12.48
-3.01
-1.9
1.31
2.75
3.24
-0.80
Risky
Very Good
12.18 474
3.62
20 Aug' 14
-24.49
-7.48
0.58
0
5.26
7.36
3.86
0.00
Risky
Not Good
8.91 687
-7.19
11 Oct' 18
-15.94
0
0
0
-8.05
0.00
0.00
0.00
Risky
NA
8.70 2,319
-10.06
15 Jan' 19
-20.53
0
0
0
-15.94
0.00
0.00
0.00
Risky
NA
8.00 197
-40.62
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
7.69 99
-50.84
22 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
9.88 1,690
-4.72
12 Feb' 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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