Equity - Small cap Fund

Equity - Small cap Fund as on Sep-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
43.45 9,285
15.8
16 Sep' 10
20.44
3.19
12.61
18.99
20.25
23.33
23.72
15.95
Risky
Very Good
39.29 8,645
11.6
03 Apr' 08
3.53
0.99
9.47
12.73
12.11
15.20
15.86
15.16
Risky
Somewhat Good
49.33 5,702
11.5
13 Jan' 06
3.75
-4.84
5.55
15.82
16.44
18.06
17.30
17.57
Risky
Very Good
22.69 5,252
13.7
12 May' 14
4.42
-3.49
9.82
0
11.08
14.30
9.21
0.00
Risky
Very Good
61.62 5,149
14.7
14 Jun' 07
24.21
0.41
8.88
17.15
18.75
19.95
20.68
19.74
Risky
Very Good
60.26 5,039
17.8
09 Sep' 09
23.07
7.29
14.7
21.34
20.48
22.29
24.83
18.45
Risky
Very Good
34.15 2,720
19.8
29 Nov' 13
17.26
9.48
12.74
0
17.49
14.05
13.42
0.00
Risky
Somewhat Good
30.84 2,117
8.73
31 May' 07
4.96
-7.39
5.13
11.4
12.30
14.87
15.39
14.79
Risky
Very Good
82.03 1,667
14.5
24 Feb' 05
23.65
3.34
9.76
14.75
14.47
14.85
13.93
14.07
Risky
Very Good
26.81 1,365
7.9
18 Oct' 07
12.54
0.1
6.42
11.77
11.03
12.05
12.90
12.27
Risky
Not Good
79.67 1,041
14.3
15 Feb' 05
11.56
-6.32
3.87
11.97
13.27
14.03
14.65
14.99
Risky
Not Good
11.32 682
7.15
12 Nov' 18
15.67
0
0
0
-1.73
0.00
0.00
0.00
Risky
NA
12.76 647
53.9
25 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
11.75 614
9.02
30 Oct' 18
21.19
0
0
0
3.15
0.00
0.00
0.00
Risky
NA
12.95 503
17.7
07 Feb' 19
27.37
0
0
0
0.63
0.00
0.00
0.00
Risky
NA
11.97 447
12
15 Feb' 19
33.67
0
0
0
-0.24
0.00
0.00
0.00
Risky
NA
16.54 368
8.36
10 Jun' 14
30.99
2.81
7.08
0
4.43
4.91
2.77
0.00
Risky
Not Good
48.74 303
10.8
19 May' 05
12.53
-4.38
5.12
11.99
11.44
11.16
10.35
10.44
Risky
Not Good
9.95 237
-0.84
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
12.14 193
15.6
13 May' 19
30.13
0
0
0
8.42
0.00
0.00
0.00
Risky
NA
7.93 151
-8.83
09 Apr' 18
3.51
0
0
0
-9.94
0.00
0.00
0.00
NA
NA
7.72 138
-9.5
09 Mar' 18
3.33
0
0
0
-10.68
0.00
0.00
0.00
NA
NA
8.67 133
-5.67
11 May' 18
4.81
0
0
0
-8.45
0.00
0.00
0.00
NA
NA
9.27 115
-2.08
21 Jun' 17
9.11
-2.96
0
0
-8.87
-5.91
0.00
0.00
Risky
NA
8.11 103
-5.83
28 Apr' 17
4.35
-7.95
0
0
-13.73
-12.46
0.00
0.00
NA
NA
7.81 100
-7.08
31 May' 17
2.75
-8.64
0
0
-15.20
-12.50
0.00
0.00
NA
NA
9.02 96
-4.19
11 Jun' 18
5.34
0
0
0
-7.81
0.00
0.00
0.00
NA
NA
11.08 90
2.09
21 Oct' 15
-8.36
-9.91
0
0
4.09
0.85
0.00
0.00
NA
NA
9.29 84
-1.92
28 Dec' 16
5.32
-7.79
0
0
-8.65
-9.56
0.00
0.00
NA
NA
9.97 81
0.15
23 Jun' 17
7.95
-0.69
0
0
-2.20
-2.02
0.00
0.00
NA
NA
14.00 72
21.2
19 Dec' 18
46.35
0
0
0
10.63
0.00
0.00
0.00
Risky
NA
11.06 72
5.4
28 Sep' 18
16.84
0
0
0
1.23
0.00
0.00
0.00
NA
NA
7.45 64
-9
30 Aug' 17
5.2
-9.31
0
0
-17.84
-10.12
0.00
0.00
NA
NA
9.03 61
-2.69
08 Feb' 17
6.21
-7.59
0
0
-11.60
-11.58
0.00
0.00
NA
NA
7.04 54
-11.16
13 Oct' 17
4.75
0
0
0
-18.98
0.00
0.00
0.00
NA
NA
11.07 54
2.07
05 Nov' 15
-7.92
-9.87
0
0
3.64
0.48
0.00
0.00
NA
NA
9.12 36
-4.13
14 Aug' 18
4.1
0
0
0
-9.09
0.00
0.00
0.00
NA
NA
9.79 36
-0.44
17 Jul' 17
8.23
-0.96
0
0
-2.29
-1.83
0.00
0.00
NA
NA
10.89 34
1.77
07 Dec' 15
-7.8
-10.07
0
0
2.94
-0.31
0.00
0.00
NA
NA
60.93 34
7.81
16 Oct' 96
57.96
6.03
7
8.03
6.24
6.98
8.00
10.13
Risky
Not Good
10.36 19
1.94
07 Sep' 18
6.01
0
0
0
-5.04
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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