Equity - Small cap Fund 2021

Equity - Small cap Fund as on Jan-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
51.10 10,916
17
16 Sep' 10
23.7
1.64
15.47
22.35
20.23
22.33
22.99
17.15
Risky
Very Good
47.56 9,596
12.9
03 Apr' 08
17.14
0.3
14.06
15.81
11.37
14.65
15.63
15.09
Risky
Somewhat Good
72.75 6,628
19
09 Sep' 09
29.36
4.3
18.46
24.25
20.50
21.58
24.34
19.09
Risky
Very Good
61.13 6,216
12.8
13 Jan' 06
17.6
-1.6
10.64
19.65
15.75
17.87
16.96
17.60
Risky
Very Good
72.26 6,001
15.6
14 Jun' 07
25.82
0.17
12.77
20.32
17.63
19.59
20.26
19.71
Risky
Very Good
27.06 5,733
16
12 May' 14
12.42
-2.62
13.62
0
10.91
12.70
9.42
0.00
Risky
Very Good
39.84 3,632
21.3
29 Nov' 13
18.01
10.87
16.21
0
17.36
13.69
13.41
0.00
Risky
Somewhat Good
37.69 2,431
10.1
31 May' 07
15.26
-5.7
9.8
15.14
11.65
14.51
15.06
14.73
Risky
Very Good
102.66 2,372
15.7
24 Feb' 05
31.48
6.73
15.95
18.74
14.01
14.96
13.84
14.22
Risky
Very Good
32.64 1,778
9.31
18 Oct' 07
19.74
2.05
12.39
13.81
10.85
11.91
12.72
12.31
Risky
Not Good
95.55 1,208
15.2
15 Feb' 05
17.85
-5.52
8.11
15.78
13.09
13.57
14.07
14.97
Risky
Not Good
10.16 951
18
22 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
13.14 836
13.2
12 Nov' 18
16.9
0
0
0
2.64
0.00
0.00
0.00
Risky
NA
15.36 827
59.4
25 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
13.77 747
15.3
30 Oct' 18
20.16
0
0
0
6.25
0.00
0.00
0.00
Risky
NA
13.85 640
18.2
15 Feb' 19
34.6
0
0
0
10.30
0.00
0.00
0.00
Risky
NA
15.38 623
24.4
07 Feb' 19
30.34
0
0
0
9.10
0.00
0.00
0.00
Risky
NA
18.94 402
10.1
10 Jun' 14
25.35
2.65
11.18
0
5.43
4.61
3.73
0.00
Risky
Not Good
57.17 329
11.7
19 May' 05
22.21
-4.33
9.56
15.39
11.15
11.08
10.14
10.63
Risky
Not Good
11.78 276
19
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
14.66 266
25.1
13 May' 19
34.5
0
0
0
17.40
0.00
0.00
0.00
Risky
NA
9.77 189
-0.83
09 Apr' 18
11.15
0
0
0
-7.13
0.00
0.00
0.00
NA
NA
9.50 175
-1.76
09 Mar' 18
12.03
0
0
0
-7.78
0.00
0.00
0.00
NA
NA
10.71 167
2.56
11 May' 18
11.68
0
0
0
-5.69
0.00
0.00
0.00
NA
NA
9.94 131
-0.16
28 Apr' 17
15.58
-7.53
0
0
-10.89
-10.90
0.00
0.00
NA
NA
9.50 126
-1.39
31 May' 17
13.77
-7.92
0
0
-12.32
-10.89
0.00
0.00
NA
NA
11.08 121
3.98
11 Jun' 18
11.36
0
0
0
-5.06
0.00
0.00
0.00
NA
NA
10.99 119
2.65
21 Jun' 17
16.17
-0.92
0
0
-6.50
-3.98
0.00
0.00
Risky
NA
12.28 98
5.88
23 Jun' 17
9.35
3.99
0
0
-1.42
-0.06
0.00
0.00
NA
NA
73.18 94
8.54
16 Oct' 96
72.07
12.74
10.55
9.83
7.73
7.07
7.88
9.80
Risky
Not Good
16.36 94
26.3
19 Dec' 18
47.52
0
0
0
19.58
0.00
0.00
0.00
Risky
NA
13.54 90
13.9
28 Sep' 18
20.79
0
0
0
4.48
0.00
0.00
0.00
NA
NA
9.15 82
-2.57
30 Aug' 17
16.86
-7.55
0
0
-13.97
-9.28
0.00
0.00
NA
NA
10.93 78
2.27
08 Feb' 17
17.02
-6.8
0
0
-8.91
-10.34
0.00
0.00
NA
NA
8.59 69
-4.51
13 Oct' 17
16.08
-7.88
0
0
-14.72
-9.10
0.00
0.00
NA
NA
11.18 45
4.65
14 Aug' 18
10.8
0
0
0
-5.73
0.00
0.00
0.00
NA
NA
12.02 43
5.35
17 Jul' 17
9.67
4.08
0
0
-1.45
0.33
0.00
0.00
NA
NA
12.73 24
10.6
07 Sep' 18
12.16
0
0
0
-2.15
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?
Loading...
Hold on
Puchho Befikar