Equity - Small cap Fund 2021

Equity - Small cap Fund as on May-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
63.40 12,474
19
16 Sep' 10
110.01
11.52
20.21
24.32
22.62
21.80
22.80
18.35
Risky
Very Good
56.43 10,050
14.1
03 Apr' 08
101.83
6.02
16.65
17.6
13.77
14.37
15.66
15.22
Risky
Somewhat Good
84.00 7,570
20
09 Sep' 09
91.64
13.02
20.76
25.89
22.62
21.22
24.16
19.82
Risky
Very Good
83.81 6,455
16.5
14 Jun' 07
100
8.45
14.14
20.97
19.80
19.55
20.04
19.76
Risky
Very Good
69.50 6,300
13.5
13 Jan' 06
95.02
4.45
11.73
20.12
18.08
17.87
17.17
17.71
Risky
Very Good
32.99 6,058
18.6
12 May' 14
103.7
5.34
17.86
0
14.66
11.97
10.66
0.00
Risky
Very Good
46.95 4,485
23.1
29 Nov' 13
80.17
18.5
18.63
0
19.65
13.90
14.05
0.00
Risky
Somewhat Good
124.30 3,712
16.8
24 Feb' 05
120.63
15.3
18.45
20.02
17.00
15.40
14.26
14.46
Risky
Very Good
44.94 2,589
11.2
31 May' 07
104.02
2.05
12.13
16.4
14.36
14.43
14.95
14.80
Risky
Very Good
37.83 2,065
10.3
18 Oct' 07
105.46
9.59
14.71
15.08
13.14
12.04
12.79
12.49
Risky
Not Good
113.78 1,248
16.2
15 Feb' 05
102.35
2.93
11.1
16.67
15.72
13.44
14.03
15.02
Risky
Not Good
11.60 1,168
48
22 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
16.29 1,004
21.4
12 Nov' 18
95.65
0
0
0
18.22
0.00
0.00
0.00
Risky
NA
17.23 999
56.9
25 Feb' 20
90.38
0
0
0
77.95
0.00
0.00
0.00
Risky
NA
16.78 950
25.9
15 Feb' 19
106.03
0
0
0
28.80
0.00
0.00
0.00
Risky
NA
15.76 882
19.6
30 Oct' 18
77.85
0
0
0
18.48
0.00
0.00
0.00
Risky
NA
18.48 749
31.2
07 Feb' 19
99.14
0
0
0
27.71
0.00
0.00
0.00
Risky
NA
22.57 445
12.6
10 Jun' 14
96.28
11.1
14.42
0
9.42
5.06
5.44
0.00
Risky
Not Good
13.22 331
25.8
17 Feb' 20
87.41
0
0
0
70.45
0.00
0.00
0.00
Risky
NA
17.37 324
31.9
13 May' 19
102.57
0
0
0
37.43
0.00
0.00
0.00
Risky
NA
66.31 314
12.6
19 May' 05
98.63
2.46
11.57
15.78
14.04
11.31
10.45
10.85
Risky
Not Good
11.46 214
4.48
09 Apr' 18
91.79
4.37
0
0
4.79
4.15
0.00
0.00
NA
NA
11.17 197
3.52
09 Mar' 18
92.41
3.04
0
0
3.78
2.89
0.00
0.00
NA
NA
12.70 189
8.29
11 May' 18
95.08
0
0
0
7.03
8.19
0.00
0.00
NA
NA
102.30 170
9.83
16 Oct' 96
192.62
25.57
17.14
13.69
12.03
7.44
7.98
9.53
Risky
Not Good
11.92 149
4.36
28 Apr' 17
106.97
1
0
0
-1.09
-7.72
0.00
0.00
NA
NA
11.35 143
3.22
31 May' 17
104.51
-0.09
0
0
-2.32
-7.74
0.00
0.00
NA
NA
13.07 136
9.62
11 Jun' 18
91.08
0
0
0
7.49
0.00
0.00
0.00
NA
NA
20.03 119
33.8
19 Dec' 18
105.32
0
0
0
34.71
0.00
0.00
0.00
Risky
NA
13.15 115
7.38
21 Jun' 17
89.51
6.56
0
0
2.09
-0.81
0.00
0.00
Risky
NA
13.14 111
7.48
23 Jun' 17
67.05
8.63
0
0
4.56
2.78
0.00
0.00
NA
NA
15.50 98
18.3
28 Sep' 18
76.36
0
0
0
15.06
0.00
0.00
0.00
NA
NA
11.12 94
2.79
30 Aug' 17
111.66
0.89
0
0
-2.25
-5.50
0.00
0.00
NA
NA
10.52 79
1.29
13 Oct' 17
114.99
0.81
0
0
-1.92
-4.59
0.00
0.00
NA
NA
13.23 51
10.8
14 Aug' 18
91.46
0
0
0
8.16
0.00
0.00
0.00
NA
NA
12.86 49
6.99
17 Jul' 17
67.4
8.72
0
0
4.75
3.33
0.00
0.00
NA
NA
15.07 27
16.6
07 Sep' 18
92.22
0
0
0
11.70
0.00
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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