Equity - Small cap Fund


Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
38.87 8,438
16.7
16 Sep' 10
-8.07
14.3
15.9
0
24.40
27.64
28.41
0.00
Risky
Very Good
41.74 8,403
13.6
03 Apr' 08
-6.43
15.81
14.84
12.78
22.34
17.11
17.55
17.93
Risky
Somewhat Good
52.57 7,577
13.1
13 Jan' 06
-9.5
7.58
13.68
16.28
26.31
19.09
19.18
18.69
Risky
Very Good
23.26 6,177
17.9
12 May' 14
-11.56
14.66
14.99
0
18.51
22.35
15.90
0.00
Risky
Very Good
54.33 5,273
15.1
14 Jun' 07
-7.81
5.98
15.29
14.98
30.08
22.95
23.13
22.10
Risky
Very Good
32.92 2,487
10.3
31 May' 07
-16.4
6.94
11.55
11.85
23.28
17.37
17.36
16.86
Risky
Very Good
50.45 2,188
18
09 Sep' 09
-3.67
15.61
21.56
18.77
23.08
24.84
27.86
19.14
Risky
Very Good
70.09 1,276
14.5
24 Feb' 05
-7.28
8.32
12.72
12.56
21.72
15.09
15.01
14.64
Risky
Very Good
80.29 1,196
15.6
15 Feb' 05
-13.92
4.93
10.01
10.7
23.71
17.04
16.93
16.35
Risky
Not Good
47.35 779
11.7
19 May' 05
-13.75
5.88
9.79
8.8
20.17
12.08
11.55
11.06
Risky
Not Good
28.72 402
20.8
29 Nov' 13
7.2
12.65
13.96
0
19.48
16.58
19.23
0.00
Risky
Not Good
10.37 342
6.07
12 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
13.20 326
5.66
10 Jun' 14
-12.29
3.34
5.27
0
5.64
8.04
5.05
0.00
Risky
Not Good
25.27 316
8.25
18 Oct' 07
-1.6
8.53
8.42
11.16
16.77
13.83
14.65
13.65
Risky
Not Good
10.33 307
5.11
30 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
10.91 299
25.9
07 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
9.77 295
-5.28
15 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
8.52 177
-12.39
09 Apr' 18
-11.25
0
0
0
-10.59
0.00
0.00
0.00
NA
NA
8.30 163
-13.39
09 Mar' 18
-12.91
0
0
0
-12.65
0.00
0.00
0.00
NA
NA
9.22 156
-3.96
21 Jun' 17
-11.18
0
0
0
-8.89
0.00
0.00
0.00
Risky
NA
9.16 152
-7.51
11 May' 18
-8.03
0
0
0
-5.20
0.00
0.00
0.00
NA
NA
8.58 121
-6.85
28 Apr' 17
-18.05
0
0
0
-13.00
0.00
0.00
0.00
NA
NA
8.41 119
-8.03
31 May' 17
-18.82
0
0
0
-14.38
0.00
0.00
0.00
NA
NA
13.45 117
8.39
21 Oct' 15
-10.93
8.19
0
0
12.14
9.72
0.00
0.00
NA
NA
10.10 116
8.81
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
9.45 110
-5.3
11 Jun' 18
-5.5
0
0
0
-4.83
0.00
0.00
0.00
NA
NA
9.82 98
-0.73
28 Dec' 16
-16
0
0
0
-4.45
0.00
0.00
0.00
NA
NA
9.75 84
-1.25
23 Jun' 17
-0.91
0
0
0
-6.56
0.00
0.00
0.00
NA
NA
7.87 76
-12.34
30 Aug' 17
-19.12
0
0
0
-20.84
0.00
0.00
0.00
NA
NA
9.48 72
-2.22
08 Feb' 17
-15.73
0
0
0
-9.57
0.00
0.00
0.00
NA
NA
10.09 71
1.22
28 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
13.38 69
8.33
05 Nov' 15
-11.16
8.14
0
0
11.73
9.89
0.00
0.00
NA
NA
7.48 64
-15.71
13 Oct' 17
-18.87
0
0
0
-23.15
0.00
0.00
0.00
NA
NA
14.11 54
8.56
22 Apr' 15
-0.28
11.35
0
0
12.07
12.09
0.00
0.00
NA
NA
14.09 52
8.19
08 Apr' 15
-0.28
11.15
0
0
11.89
11.88
0.00
0.00
NA
NA
10.37 47
7.31
19 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
13.21 44
8.16
07 Dec' 15
-11.82
7.78
0
0
11.56
9.85
0.00
0.00
NA
NA
9.72 42
-3.24
14 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
9.55 37
-2.35
17 Jul' 17
-1.04
0
0
0
-7.15
0.00
0.00
0.00
NA
NA
10.70 22
8.86
07 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
44.70 2
6.82
16 Oct' 96
-12.15
-0.79
3.14
6.55
8.16
8.59
9.37
10.50
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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