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
86.24 1,192
16.4
05 Aug' 05
15.19
9.94
14.81
14.2
20.50
16.79
16.99
16.87
Very Good
Somewhat Good
158.22 564
12.5
24 May' 96
5.33
5.11
7.53
9.42
18.41
12.70
13.96
17.92
Very Good
Not Good
40.97 354
15
14 Sep' 09
17.73
12.09
14.33
12.03
15.85
15.86
17.04
13.97
Very Good
Somewhat Good
14.91 417
11.1
28 Dec' 15
2.54
16.83
0
0
17.44
14.85
0.00
0.00
Very Good
NA
9.92 48
-1.37
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.24 134
5.51
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.17 12
5.03
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
71.42 565
10.5
21 Feb' 00
3.99
4.68
8.54
8.59
15.58
11.02
12.16
15.09
Somewhat Good
Not Good
107.83 2,503
8.6
01 Jan' 91
14
8.95
10.69
9.84
16.87
12.53
13.15
14.80
Somewhat Good
Not Good
40.70 2,121
11
12 May' 06
5.55
5.23
12.9
10.16
18.34
13.50
13.12
12.92
Somewhat Good
Not Good
25.36 25
8.43
18 Apr' 08
5.45
7.35
6.06
6.53
13.60
10.62
10.84
10.92
Somewhat Good
Not Good
53.99 455
8.9
15 Jan' 00
4.61
16
10.89
10.94
18.11
10.80
11.08
13.11
Risky
Not Good
89.59 1,078
15.3
11 Jun' 04
9.22
5.36
9.15
6.08
14.46
9.82
11.42
10.64
Risky
Not Good
17.69 62
5.92
18 Nov' 09
13.04
3.55
7.59
4.14
7.32
8.62
9.92
5.30
Risky
Very Good
9.92 158
-0.09
07 Jul' 10
3.23
-1.15
0.83
-1.12
1.99
3.77
3.95
-0.84
Risky
Very Good
14.82 700
7.92
20 Aug' 14
5.03
3.11
8.38
0
7.12
9.68
7.21
0.00
Risky
Not Good
10.13 1,116
1.28
11 Oct' 18
0.6
0
0
0
0.60
0.00
0.00
0.00
Risky
NA
9.77 1,957
-3.05
15 Jan' 19
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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