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
75.27 1,335
14.4
05 Aug' 05
-9.69
2.54
6.61
13.5
17.13
16.94
16.56
16.68
Very Good
Somewhat Good
36.78 351
12.7
14 Sep' 09
-6.32
4.33
7.24
11.97
15.26
15.49
16.29
13.59
Very Good
Not Good
65.84 738
12.4
11 Jun' 04
-31.76
-9.38
-1.11
4.77
9.59
9.25
9.90
10.28
Risky
Not Good
145.59 527
11.8
24 May' 96
-7.98
1.65
2.29
9.39
12.14
12.69
12.86
17.05
Very Good
Not Good
35.17 1,440
9.26
12 May' 06
-16.08
-3.12
6.61
10.14
13.63
13.49
12.86
12.71
Somewhat Good
Not Good
59.59 447
9.14
21 Feb' 00
-21.52
-3.78
0.56
7.8
11.13
11.00
11.06
14.45
Very Good
Not Good
49.86 375
8.2
15 Jan' 00
-4.79
11.83
7.83
11.28
13.02
11.94
10.65
13.02
Risky
Not Good
88.88 2,324
7.69
01 Jan' 91
-17.57
0.31
3.45
8.52
11.84
12.28
12.23
14.52
Somewhat Good
Not Good
13.44 338
6.9
28 Dec' 15
-9.92
13.26
0
0
14.06
15.25
0.00
0.00
Very Good
Not Good
22.78 21
6.89
18 Apr' 08
-12.59
-0.38
2.44
6.27
9.24
10.24
10.24
10.10
Somewhat Good
Not Good
16.31 126
4.52
18 Nov' 09
-9.49
-4.35
3.62
5.33
7.33
7.99
9.47
5.45
Risky
Very Good
11.66 474
2.49
20 Aug' 14
-27.44
-8.32
-1
0
5.73
7.76
4.22
0.00
Risky
Not Good
7.74 149
-2.82
07 Jul' 10
-27.53
-13.21
-4.34
-2.11
1.55
2.90
3.34
-0.72
Risky
Very Good
9.17 45
-8.28
19 Mar' 19
-9.92
0
0
0
-15.29
0.00
0.00
0.00
Very Good
NA
9.29 217
-8.99
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
8.61 687
-9.82
11 Oct' 18
-18.23
0
0
0
-7.25
0.00
0.00
0.00
Risky
NA
8.99 14
-12.16
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
8.36 2,319
-13.11
15 Jan' 19
-24.4
0
0
0
-15.36
0.00
0.00
0.00
Risky
NA
9.48 1,690
-18.27
12 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
8.75 607
-20.78
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
7.69 197
-49.43
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
7.56 99
-55.3
22 Jan' 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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