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Equity - Small cap Fund 2021

Equity - Small cap Fund as on Sep-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
81.77 16,633
21.1
16 Sep' 10
86.69
23
22.39
26.48
25.34
21.86
22.77
19.61
Risky
Very Good
73.41 12,913
15.9
03 Apr' 08
86.6
17.33
19.32
20.02
17.19
14.45
15.80
15.57
Risky
Somewhat Good
99.99 9,714
21.1
09 Sep' 09
63.49
21.87
22.63
26.87
25.19
21.27
24.07
20.60
Risky
Very Good
104.71 8,000
17.9
14 Jun' 07
69.52
21.11
15.29
23.19
22.82
19.68
19.87
19.98
Risky
Very Good
42.88 7,248
21.9
12 May' 14
87.74
17.05
19.14
0
19.21
12.30
11.75
0.00
Risky
Very Good
59.27 7,095
25.6
29 Nov' 13
72.95
28.95
21.69
0
22.79
14.86
14.84
0.00
Risky
Somewhat Good
89.50 7,051
15
13 Jan' 06
81.8
16.63
13.56
22.3
21.20
17.93
17.32
17.91
Risky
Very Good
160.34 5,642
18.2
24 Feb' 05
95.68
29.15
20.72
22.56
20.77
15.96
14.64
14.79
Risky
Very Good
49.12 2,961
12.1
18 Oct' 07
84.11
24.59
16.71
17.88
16.34
12.59
12.95
12.85
Risky
Not Good
55.06 2,923
12.6
31 May' 07
78.59
13.08
12.3
18.6
17.68
14.42
14.86
15.02
Risky
Very Good
14.53 1,650
65.6
22 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
20.93 1,533
29.6
12 Nov' 18
82.79
0
0
0
32.59
0.00
0.00
0.00
Risky
NA
144.50 1,511
17.4
15 Feb' 05
81.19
18.28
12.9
18.9
19.20
13.62
13.98
15.18
Risky
Not Good
21.93 1,480
35.4
15 Feb' 19
82.45
0
0
0
43.01
0.00
0.00
0.00
Risky
NA
22.85 1,390
70
25 Feb' 20
78.1
0
0
0
87.49
0.00
0.00
0.00
Risky
NA
20.72 1,194
28.7
30 Oct' 18
74.85
0
0
0
31.36
0.00
0.00
0.00
Risky
NA
127.69 1,046
10.7
16 Oct' 96
112
35.53
21.94
16.22
16.25
8.28
8.36
9.46
Risky
Not Good
23.51 1,006
38.7
07 Feb' 19
79.19
0
0
0
41.98
0.00
0.00
0.00
Risky
NA
10.58 648
48.9
29 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
28.66 553
15.6
10 Jun' 14
72.44
23.76
16.7
0
13.82
6.44
6.97
0.00
Risky
Not Good
22.50 445
41.2
13 May' 19
83.67
0
0
0
51.56
0.00
0.00
0.00
Risky
NA
15.57 404
31.9
17 Feb' 20
56.01
0
0
0
74.28
0.00
0.00
0.00
Risky
NA
86.51 350
14.1
19 May' 05
77.49
17.7
14.27
18.8
17.69
11.83
10.77
11.19
Risky
Not Good
14.74 278
11.9
09 Apr' 18
84.25
17.06
0
0
17.29
12.25
0.00
0.00
NA
NA
14.46 259
11
09 Mar' 18
85.62
17.12
0
0
16.18
10.58
0.00
0.00
NA
NA
16.55 249
16.1
11 May' 18
89.58
19.37
0
0
20.35
16.46
0.00
0.00
NA
NA
15.69 197
10.7
28 Apr' 17
91.58
16.28
0
0
9.28
-2.59
0.00
0.00
NA
NA
14.99 189
9.78
31 May' 17
90.23
14.48
0
0
8.20
-2.72
0.00
0.00
NA
NA
25.40 183
40.2
19 Dec' 18
80.01
0
0
0
46.94
0.00
0.00
0.00
Risky
NA
17.01 178
17.6
11 Jun' 18
87.13
19.93
0
0
20.86
18.37
0.00
0.00
NA
NA
16.42 128
12.4
21 Jun' 17
74.13
17.43
0
0
10.68
3.36
0.00
0.00
Risky
Very Good
14.67 127
9.85
30 Aug' 17
97.44
16.32
0
0
9.92
0.49
0.00
0.00
NA
NA
19.42 121
25
28 Sep' 18
74.33
0
0
0
26.09
24.76
0.00
0.00
NA
NA
13.91 107
8.68
13 Oct' 17
98.71
15.83
0
0
11.11
2.06
0.00
0.00
NA
NA
17.30 68
19.4
14 Aug' 18
88.86
20.29
0
0
22.66
20.30
0.00
0.00
NA
NA
19.52 35
24.7
07 Sep' 18
87.15
24.93
0
0
25.83
24.81
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category

Mutual Funds FAQs

  • What is Systematic Investment Plan (SIP)?
  • SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
  • What is a direct plan?
  • What is a regular plan?
  • What is an Asset Management Company (AMC)?
  • What is an Asset under Management (AUM)?
  • What is Net Asset Value (NAV)?
  • What is a Benchmark Index?
  • What is Expense Ratio?
  • What is Load or No-Load Fund?
  • What is Rolling Return/Alpha?
  • What is Growth Scheme?
  • What is Open-ended Scheme?
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