Equity - Small cap Fund

Equity - Small cap Fund as on Feb-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
38.82 9,872
12.1
03 Apr' 08
-4.34
7.19
8.89
12.19
17.58
16.48
16.83
16.31
Risky
Somewhat Good
40.95 9,064
16.1
16 Sep' 10
11.28
8.24
11.03
18.2
22.24
25.66
25.87
16.64
Risky
Very Good
50.05 7,188
12.1
13 Jan' 06
0.32
1.02
5.85
16.11
21.93
18.97
18.35
18.14
Risky
Very Good
22.64 6,123
15.1
12 May' 14
-1.69
4.53
9.7
0
14.78
18.83
12.21
0.00
Risky
Very Good
57.30 5,264
14.7
14 Jun' 07
13.8
1.74
8.83
17.16
26.05
21.43
21.95
20.64
Risky
Very Good
56.47 3,493
18
09 Sep' 09
18.11
12.92
13.93
20.01
21.85
23.76
26.40
18.69
Risky
Very Good
31.33 2,374
9.26
31 May' 07
-0.54
-0.99
5.67
12.6
18.53
16.20
16.50
15.72
Risky
Very Good
34.87 2,084
22.1
29 Nov' 13
34.17
14.73
12.78
0
19.44
15.73
15.77
0.00
Risky
Not Good
78.13 1,592
14.7
24 Feb' 05
20.02
5.96
8.91
14.85
18.89
15.24
14.62
14.33
Risky
Very Good
82.73 1,149
15.1
15 Feb' 05
10.37
0.5
3.81
12.59
18.44
15.80
16.10
15.59
Risky
Not Good
27.09 1,030
8.39
18 Oct' 07
23.92
5.3
5.67
11.48
14.38
13.17
13.85
12.95
Risky
Not Good
10.90 665
6.88
12 Nov' 18
11.22
0
0
0
7.82
0.00
0.00
0.00
Risky
NA
11.95 522
14.3
30 Oct' 18
24.74
0
0
0
13.07
0.00
0.00
0.00
Risky
NA
12.11 509
19.9
07 Feb' 19
20.62
0
0
0
19.78
0.00
0.00
0.00
Risky
NA
10.70 396
6.75
15 Feb' 19
6.57
0
0
0
6.26
0.00
0.00
0.00
Risky
NA
46.41 394
10.9
19 May' 05
3.71
-0.69
4.27
11.17
16.20
11.88
11.12
10.65
Risky
Not Good
15.43 352
7.87
10 Jun' 14
21.4
6.04
4.78
0
4.95
6.67
3.97
0.00
Risky
Not Good
11.31 178
16.7
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
8.83 175
-6.37
09 Apr' 18
11.49
0
0
0
-4.45
0.00
0.00
0.00
NA
NA
8.55 160
-7.62
09 Mar' 18
10.75
0
0
0
-5.97
0.00
0.00
0.00
NA
NA
9.65 153
-1.96
11 May' 18
12.6
0
0
0
-1.87
0.00
0.00
0.00
NA
NA
9.43 134
-2.16
21 Jun' 17
7.89
0
0
0
-7.11
0.00
0.00
0.00
Risky
NA
8.54 115
-5.41
28 Apr' 17
3.39
0
0
0
-11.86
0.00
0.00
0.00
NA
NA
8.23 112
-6.84
31 May' 17
1.35
0
0
0
-13.34
0.00
0.00
0.00
NA
NA
10.07 111
0.41
11 Jun' 18
12.89
0
0
0
-0.78
0.00
0.00
0.00
NA
NA
13.06 109
6.32
21 Oct' 15
4.73
1.34
0
0
8.76
5.92
0.00
0.00
NA
NA
11.15 94
4.14
23 Jun' 17
24.16
0
0
0
0.07
0.00
0.00
0.00
NA
NA
9.63 92
-1.18
28 Dec' 16
2.34
-2.34
0
0
-5.88
-2.28
0.00
0.00
NA
NA
11.62 77
11.2
28 Sep' 18
16.67
0
0
0
7.29
0.00
0.00
0.00
NA
NA
7.74 71
-9.74
30 Aug' 17
1.44
0
0
0
-16.89
0.00
0.00
0.00
NA
NA
9.28 67
-2.42
08 Feb' 17
2.32
-2.56
0
0
-9.40
-2.62
0.00
0.00
NA
NA
12.99 64
6.25
05 Nov' 15
4.84
1.26
0
0
8.33
5.73
0.00
0.00
NA
NA
16.12 61
10.3
22 Apr' 15
24.1
8.88
0
0
11.84
10.74
0.00
0.00
NA
NA
7.25 60
-12.65
13 Oct' 17
0
0
0
0
-18.15
0.00
0.00
0.00
NA
NA
16.12 58
10
08 Apr' 15
24.29
8.79
0
0
11.72
10.55
0.00
0.00
NA
NA
12.10 51
17.3
19 Dec' 18
22.84
0
0
0
14.08
0.00
0.00
0.00
Risky
NA
10.14 42
0.91
14 Aug' 18
10.34
0
0
0
-0.05
0.00
0.00
0.00
NA
NA
10.87 41
3.24
17 Jul' 17
24.23
0
0
0
0.06
0.00
0.00
0.00
NA
NA
12.64 41
5.69
07 Dec' 15
2.76
0.53
0
0
7.79
5.16
0.00
0.00
NA
NA
11.48 22
9.8
07 Sep' 18
14.57
0
0
0
7.43
0.00
0.00
0.00
NA
NA
43.04 2
6.44
16 Oct' 96
-9.67
-3.98
0.73
3.82
6.37
7.65
8.60
10.46
Risky
Not Good
9.75 0
-56.83
17 Feb' 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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