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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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