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
161.66 564
12.6
24 May' 96
8.83
5.82
8.15
9.7
18.43
12.70
13.96
17.92
Very Good
Not Good
15.03 417
11.3
28 Dec' 15
3.23
16.85
0
0
17.46
14.87
0.00
0.00
Very Good
NA
41.56 2,121
11.2
12 May' 06
9.51
5.83
13.36
10.51
18.36
13.51
13.12
12.92
Somewhat Good
Not Good
10.29 158
0.31
07 Jul' 10
9.58
-0.29
1.4
-0.71
2.02
3.79
3.97
-0.74
Risky
Very Good
109.70 2,503
8.67
01 Jan' 91
17.7
9.22
10.97
10.06
16.89
12.53
13.15
14.80
Somewhat Good
Not Good
10.08 48
1.37
19 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.34 12
13.1
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
25.72 25
8.55
18 Apr' 08
7.48
7.32
6.67
6.63
13.62
10.62
10.84
10.93
Somewhat Good
Not Good
15.12 700
8.34
20 Aug' 14
9.01
3.54
8.57
0
7.16
9.71
7.35
0.00
Risky
Not Good
18.20 62
6.22
18 Nov' 09
18.34
4.21
8.08
4.43
7.35
8.63
9.93
5.33
Risky
Very Good
10.37 1,116
3.62
11 Oct' 18
3.18
0
0
0
2.98
0.00
0.00
0.00
Risky
NA
9.98 1,957
-0.26
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
72.40 565
10.6
21 Feb' 00
7.28
5.03
8.61
8.76
15.59
11.03
12.16
15.09
Somewhat Good
Not Good
10.42 134
10.1
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
91.25 1,078
15.4
11 Jun' 04
12.49
5.87
9.07
6.18
14.47
9.83
11.42
10.64
Risky
Not Good
42.01 354
15.3
14 Sep' 09
22.34
12.6
14.53
12.35
15.88
15.87
17.05
14.00
Very Good
Somewhat Good
88.08 1,192
16.5
05 Aug' 05
18.38
10.76
14.78
14.37
20.51
16.79
16.99
16.87
Very Good
Somewhat Good
54.45 455
8.92
15 Jan' 00
4.72
16.53
11.6
10.97
18.11
10.80
11.08
13.11
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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