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
145.59 527
11.8
24 May' 96
-8.73
1.31
2.37
9.32
12.14
12.69
12.86
17.05
Very Good
Not Good
88.88 2,324
7.69
01 Jan' 91
-18.49
-0.05
3.67
8.46
11.84
12.28
12.23
14.52
Somewhat Good
Not Good
75.27 1,335
14.4
05 Aug' 05
-11.69
1.79
6.58
13.28
17.13
16.94
16.56
16.68
Very Good
Somewhat Good
65.84 738
12.4
11 Jun' 04
-33.11
-10.01
-0.96
4.66
9.59
9.25
9.90
10.28
Risky
Not Good
59.59 447
9.14
21 Feb' 00
-22.9
-4.28
0.68
7.67
11.13
11.00
11.06
14.45
Very Good
Not Good
49.86 375
8.2
15 Jan' 00
-4.66
11.34
8.16
11.28
13.02
11.94
10.65
13.02
Risky
Not Good
36.78 351
12.7
14 Sep' 09
-8.61
3.61
7.17
11.74
15.26
15.49
16.29
13.59
Very Good
Not Good
35.17 1,440
9.26
12 May' 06
-17.68
-3.62
6.58
9.99
13.63
13.49
12.86
12.71
Somewhat Good
Not Good
22.78 21
6.89
18 Apr' 08
-13.62
-0.83
2.4
6.1
9.24
10.24
10.24
10.10
Somewhat Good
Not Good
16.31 126
4.52
18 Nov' 09
-12.62
-5.24
3.49
5.06
7.33
7.99
9.47
5.45
Risky
Very Good
13.44 338
6.9
28 Dec' 15
-9.43
12.86
0
0
14.06
15.25
0.00
0.00
Very Good
Not Good
11.66 474
2.49
20 Aug' 14
-28.65
-8.94
-0.91
0
5.73
7.76
4.22
0.00
Risky
Not Good
9.48 1,690
-18.27
12 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
9.29 217
-8.99
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
9.17 45
-8.28
19 Mar' 19
-11.67
0
0
0
-15.29
0.00
0.00
0.00
Very Good
NA
8.99 14
-12.16
12 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
8.75 607
-20.78
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
8.61 687
-9.82
11 Oct' 18
-20.6
0
0
0
-7.25
0.00
0.00
0.00
Risky
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
7.74 149
-2.82
07 Jul' 10
-30.54
-14.24
-4.5
-2.41
1.55
2.90
3.34
-0.72
Risky
Very Good
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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