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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
|
||||
| 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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