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
37.61 8,845
12.2
03 Apr' 08
-7.84
6.4
10.47
9.43
21.20
16.75
17.22
16.96
Risky
Somewhat Good
36.44 8,114
15.3
16 Sep' 10
-4.39
5.2
10.69
15.25
22.95
26.53
27.08
15.58
Risky
Very Good
48.11 7,005
12.1
13 Jan' 06
-5.73
-0.25
8.29
12.82
25.42
18.99
18.79
18.35
Risky
Very Good
21.84 5,985
15.4
12 May' 14
-6.83
5.09
11.58
0
16.12
20.27
13.36
0.00
Risky
Very Good
49.36 4,773
13.8
14 Jun' 07
-4.75
-2.28
9.18
11.8
29.56
22.10
22.55
21.18
Risky
Very Good
50.98 2,704
17.5
09 Sep' 09
6.22
9.4
16.77
16.77
22.12
24.18
27.18
18.66
Risky
Very Good
29.42 2,237
9
31 May' 07
-11.36
-2.3
7.58
8.61
22.22
16.73
16.96
16.16
Risky
Very Good
68.62 1,257
14
24 Feb' 05
5.13
1.86
9.65
9.87
21.35
15.06
14.82
14.40
Risky
Very Good
71.11 1,046
14.3
15 Feb' 05
-7.91
-4.18
4.06
7.19
22.36
16.34
16.54
15.87
Risky
Not Good
30.24 1,037
20.6
29 Nov' 13
22.22
9.85
12.5
0
18.88
15.80
16.94
0.00
Risky
Not Good
43.39 691
10.7
19 May' 05
-5.22
-1.84
5.58
5.29
19.54
11.90
11.36
10.77
Risky
Not Good
24.17 471
7.63
18 Oct' 07
8.09
2.01
5.9
8.87
16.46
13.41
14.23
13.21
Risky
Not Good
10.53 407
7.53
07 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
9.88 400
-0.76
12 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
9.99 360
0.52
30 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
13.32 320
5.41
10 Jun' 14
-0.45
-0.08
4.13
0
4.42
6.79
4.05
0.00
Risky
Not Good
9.03 316
-14.69
15 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
7.79 159
-15.03
09 Apr' 18
-3.34
0
0
0
-10.25
0.00
0.00
0.00
NA
NA
9.49 147
-11.38
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
7.57 146
-15.74
09 Mar' 18
-3.8
0
0
0
-11.37
0.00
0.00
0.00
NA
NA
8.73 139
-5.78
21 Jun' 17
-2.9
0
0
0
-9.42
0.00
0.00
0.00
Risky
NA
8.41 137
-11.26
11 May' 18
-3.55
0
0
0
-7.71
0.00
0.00
0.00
NA
NA
7.69 107
-10.01
28 Apr' 17
-11.38
0
0
0
-13.93
0.00
0.00
0.00
NA
NA
7.52 105
-11.26
31 May' 17
-13.25
0
0
0
-15.46
0.00
0.00
0.00
NA
NA
12.04 102
4.83
21 Oct' 15
-4.21
-0.49
0
0
9.66
6.79
0.00
0.00
NA
NA
8.73 99
-9.45
11 Jun' 18
-3.1
0
0
0
-7.29
0.00
0.00
0.00
NA
NA
8.69 86
-4.82
28 Dec' 16
-10.85
0
0
0
-6.51
0.00
0.00
0.00
NA
NA
9.87 84
-0.65
23 Jun' 17
11.05
0
0
0
-4.74
0.00
0.00
0.00
NA
NA
9.81 68
-1.72
28 Sep' 18
-1.9
0
0
0
-0.50
0.00
0.00
0.00
NA
NA
7.03 66
-15.27
30 Aug' 17
-13.32
0
0
0
-20.38
0.00
0.00
0.00
NA
NA
8.37 63
-6.29
08 Feb' 17
-10.45
0
0
0
-10.78
0.00
0.00
0.00
NA
NA
11.97 60
4.73
05 Nov' 15
-4.31
-0.58
0
0
9.20
6.63
0.00
0.00
NA
NA
6.63 56
-18.53
13 Oct' 17
-14.56
0
0
0
-22.21
0.00
0.00
0.00
NA
NA
14.20 54
8.07
22 Apr' 15
11.13
5.05
0
0
11.06
10.75
0.00
0.00
NA
NA
14.18 52
7.73
08 Apr' 15
11.5
4.86
0
0
10.90
10.54
0.00
0.00
NA
NA
9.87 47
-1.58
19 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
11.74 39
4.34
07 Dec' 15
-5.61
-0.94
0
0
8.84
6.16
0.00
0.00
NA
NA
8.88 38
-9.57
14 Aug' 18
-5.02
0
0
0
-6.64
0.00
0.00
0.00
NA
NA
9.67 37
-1.57
17 Jul' 17
11.56
0
0
0
-5.09
0.00
0.00
0.00
NA
NA
9.97 20
-0.09
07 Sep' 18
-0.3
0
0
0
1.94
0.00
0.00
0.00
NA
NA
38.11 2
5.99
16 Oct' 96
-24.49
-7.33
-0.65
4.26
7.17
8.06
8.95
10.52
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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