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Equity - Small cap Fund 2021

Equity - Small cap Fund as on Dec-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
83.01 17,197
20.6
16 Sep' 10
74
27.65
22.67
25.24
27.60
22.02
22.73
20.21
Risky
Very Good
73.04 13,182
15.6
03 Apr' 08
67.29
19.87
19.55
18.68
19.49
14.32
15.91
15.75
Risky
Somewhat Good
104.31 10,626
21.1
09 Sep' 09
53.32
28.02
23.18
26.46
27.03
21.45
24.03
21.06
Risky
Very Good
108.36 8,270
17.8
14 Jun' 07
58.24
26.56
16.44
22.29
24.82
19.54
19.77
20.09
Risky
Very Good
44.19 7,554
21.6
12 May' 14
75.3
21.61
19.95
0
21.48
12.78
12.46
0.00
Risky
Very Good
60.37 7,362
25
29 Nov' 13
59.31
31.92
22.62
0
24.13
15.65
15.39
0.00
Risky
Somewhat Good
90.45 7,229
14.8
13 Jan' 06
63.19
20.79
14.89
20.84
23.35
17.85
17.59
18.02
Risky
Very Good
166.18 6,180
18.2
24 Feb' 05
75.25
34.24
22.4
21.26
23.27
16.21
15.05
15.00
Risky
Very Good
50.83 3,304
12.2
18 Oct' 07
70.81
30.09
18.93
17.4
18.48
12.83
13.10
13.08
Risky
Not Good
54.30 2,969
12.2
31 May' 07
53.72
17.2
12.92
17.43
19.59
14.20
14.80
15.13
Risky
Somewhat Good
15.20 1,811
54.5
22 Dec' 20
0
0
0
0
49.36
0.00
0.00
0.00
Risky
NA
21.58 1,721
28.1
12 Nov' 18
71.41
28.53
0
0
37.69
28.06
0.00
0.00
Risky
NA
22.46 1,699
32.7
15 Feb' 19
72.98
0
0
0
47.36
0.00
0.00
0.00
Risky
NA
147.50 1,541
17.3
15 Feb' 05
64.63
23.38
14.79
17.88
21.51
13.64
14.10
15.27
Risky
Not Good
21.89 1,433
54.5
25 Feb' 20
55.76
0
0
0
79.93
0.00
0.00
0.00
Risky
NA
129.42 1,241
10.7
16 Oct' 96
93.33
35.5
21.21
15.97
18.44
8.92
8.66
9.54
Risky
Not Good
21.37 1,227
27.4
30 Oct' 18
67.72
27.77
0
0
36.09
27.20
0.00
0.00
Risky
NA
11.02 1,221
28.1
29 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
24.16 1,057
36.1
07 Feb' 19
68.19
0
0
0
45.85
0.00
0.00
0.00
Risky
NA
28.72 555
15
10 Jun' 14
65.02
28.26
18.37
0
15.78
7.60
7.99
0.00
Risky
Not Good
24.08 491
40.3
13 May' 19
78.29
0
0
0
56.04
0.00
0.00
0.00
Risky
NA
14.99 426
24.9
17 Feb' 20
38.99
0
0
0
66.94
0.00
0.00
0.00
Risky
NA
89.68 335
14.1
19 May' 05
66.62
22.61
16.13
17.93
20.33
12.08
11.19
11.41
Risky
Not Good
15.47 298
12.3
09 Apr' 18
73.16
22.69
0
0
22.71
15.80
0.00
0.00
NA
NA
15.27 278
11.7
09 Mar' 18
76.31
23.2
0
0
21.78
14.41
0.00
0.00
NA
NA
17.31 266
16.3
11 May' 18
77.78
24.04
0
0
26.02
19.37
0.00
0.00
NA
NA
16.31 215
11
28 Apr' 17
79.05
22.67
0
0
14.28
1.04
0.00
0.00
NA
NA
15.65 206
10.2
31 May' 17
79.28
21.3
0
0
13.37
0.89
0.00
0.00
NA
NA
26.09 194
37.5
19 Dec' 18
69.89
0
0
0
49.93
36.74
0.00
0.00
Risky
NA
17.74 189
17.5
11 Jun' 18
75.3
23.75
0
0
26.42
20.74
0.00
0.00
NA
NA
15.28 138
10.2
30 Aug' 17
82.29
22.85
0
0
15.60
4.46
0.00
0.00
NA
NA
17.34 130
13
21 Jun' 17
70.9
22.77
0
0
14.96
6.35
0.00
0.00
Risky
Very Good
19.90 127
23.7
28 Sep' 18
61.26
24.84
0
0
30.12
24.83
0.00
0.00
NA
NA
14.46 116
9.04
13 Oct' 17
83.23
22.47
0
0
17.08
6.17
0.00
0.00
NA
NA
17.99 72
19
14 Aug' 18
76.39
23.06
0
0
28.53
22.03
0.00
0.00
NA
NA
20.29 37
24
07 Sep' 18
74.59
25.49
0
0
31.36
25.21
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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