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
7.65 99
-51.79
22 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
148.95 527
11.9
24 May' 96
-6.38
1.96
3.08
9.48
12.01
12.60
12.78
16.99
Very Good
Not Good
13.80 338
7.53
28 Dec' 15
-8.97
13.65
0
0
13.52
15.15
0.00
0.00
Very Good
Not Good
36.07 1,440
9.54
12 May' 06
-13.69
-3.2
7.47
10.17
13.43
13.36
12.81
12.67
Somewhat Good
Not Good
7.92 149
-2.32
07 Jul' 10
-26.26
-12.74
-3.55
-2.07
1.31
2.74
3.24
-0.81
Risky
Very Good
92.74 2,324
7.86
01 Jan' 91
-14.67
1.43
4.91
8.96
11.63
12.20
12.17
14.48
Somewhat Good
Not Good
9.38 45
-5.14
19 Mar' 19
-8.4
0
0
0
-12.79
0.00
0.00
0.00
Very Good
NA
9.29 14
-7.87
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
23.25 21
7.2
18 Apr' 08
-11.5
0.04
3.35
6.37
9.09
10.16
10.17
10.00
Somewhat Good
Not Good
12.17 474
3.45
20 Aug' 14
-24.13
-7.51
0.28
0
5.25
7.35
3.84
0.00
Risky
Not Good
9.12 607
-14
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
16.66 126
4.96
18 Nov' 09
-8.56
-3.95
4.33
5.33
7.21
7.88
9.39
5.45
Risky
Very Good
8.77 687
-7.65
11 Oct' 18
-16.87
0
0
0
-8.12
0.00
0.00
0.00
Risky
NA
8.63 2,319
-10.08
15 Jan' 19
-19.94
0
0
0
-15.94
0.00
0.00
0.00
Risky
NA
61.65 447
9.37
21 Feb' 00
-19.07
-3.19
1.71
8.04
10.89
10.89
10.98
14.40
Very Good
Not Good
9.64 217
-3.65
10 Jun' 19
0
0
0
0
-1.93
0.00
0.00
0.00
Very Good
NA
68.50 738
12.8
11 Jun' 04
-28.9
-8.4
0.01
5.05
9.28
9.11
9.82
10.22
Risky
Not Good
37.71 351
13.2
14 Sep' 09
-4.94
4.51
8.4
12.11
15.10
15.38
16.18
13.51
Very Good
Not Good
9.79 1,690
-6.63
12 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
7.89 197
-42.36
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
78.12 1,335
14.9
05 Aug' 05
-6.77
3.14
7.97
13.75
16.95
16.83
16.49
16.63
Very Good
Somewhat Good
51.35 375
8.35
15 Jan' 00
-3.33
12.42
8.94
11.53
12.90
11.95
10.64
13.01
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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