Equity - Small cap Fund

Equity - Small cap Fund as on Jun-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
33.01 6,995
12.8
16 Sep' 10
-21.35
-4.44
7.05
14.26
20.48
24.12
24.42
15.35
Risky
Very Good
31.01 6,594
9.48
03 Apr' 08
-31.18
-6.1
4.04
8.54
13.19
15.62
16.15
15.40
Risky
Somewhat Good
38.59 4,900
9.65
13 Jan' 06
-31.47
-11.26
0.18
11.33
17.52
18.33
17.66
17.69
Risky
Very Good
17.84 4,268
9.66
12 May' 14
-28.09
-9.29
4.89
0
11.76
15.80
9.61
0.00
Risky
Very Good
46.39 3,973
12.4
14 Jun' 07
-19.48
-9.2
3.32
12.99
20.38
20.37
21.11
19.95
Risky
Very Good
47.20 3,280
15.4
09 Sep' 09
-11.53
3
10.17
16.97
20.63
22.80
25.37
18.19
Risky
Very Good
27.31 2,169
16.4
29 Nov' 13
-8.23
3.03
7.54
0
17.79
14.47
13.89
0.00
Risky
Somewhat Good
23.99 1,651
6.67
31 May' 07
-33.44
-14.02
0.18
8.05
13.63
15.25
15.76
15.05
Risky
Very Good
61.64 1,318
12.5
24 Feb' 05
-16.86
-6.26
3.74
10.34
15.33
14.88
14.14
14.08
Risky
Very Good
20.19 982
5.52
18 Oct' 07
-25.3
-8.47
-1.07
7
11.43
12.39
13.16
12.37
Risky
Not Good
61.97 834
12.4
15 Feb' 05
-28.81
-13.57
-1.66
7.87
14.04
14.65
15.17
15.14
Risky
Not Good
9.20 519
-6.57
12 Nov' 18
-15.82
0
0
0
-6.14
0.00
0.00
0.00
Risky
NA
9.89 509
-9.33
25 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
9.60 496
-3.4
30 Oct' 18
-11.51
0
0
0
-1.04
0.00
0.00
0.00
Risky
NA
9.91 423
-1.43
07 Feb' 19
-14.7
0
0
0
-9.28
0.00
0.00
0.00
Risky
NA
8.92 337
-8.92
15 Feb' 19
-14.66
0
0
0
-14.08
0.00
0.00
0.00
Risky
NA
12.29 281
3.2
10 Jun' 14
-12.34
-5.75
0.1
0
3.62
5.24
2.39
0.00
Risky
Not Good
38.01 269
9.12
19 May' 05
-25.68
-10.24
-0.03
7.51
12.22
11.33
10.65
10.42
Risky
Not Good
7.78 170
-59.95
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
9.37 152
-7.22
13 May' 19
-9.78
0
0
0
-11.74
0.00
0.00
0.00
Risky
NA
6.59 122
-18.36
09 Apr' 18
-28.33
0
0
0
-11.43
0.00
0.00
0.00
NA
NA
6.39 112
-18.88
09 Mar' 18
-28.9
0
0
0
-12.18
0.00
0.00
0.00
NA
NA
7.11 107
-15.97
11 May' 18
-27.85
0
0
0
-9.99
0.00
0.00
0.00
NA
NA
7.37 97
-10.12
21 Jun' 17
-23.66
0
0
0
-10.12
-10.03
0.00
0.00
Risky
NA
6.33 80
-14.38
28 Apr' 17
-32.2
-15.15
0
0
-15.23
-15.97
0.00
0.00
NA
NA
7.47 78
-14.4
11 Jun' 18
-26.23
0
0
0
-9.43
0.00
0.00
0.00
NA
NA
6.10 77
-15.85
31 May' 17
-33.33
-15.94
0
0
-16.77
-16.84
0.00
0.00
NA
NA
9.92 77
-0.74
21 Oct' 15
-32.54
-11.95
0
0
4.96
2.27
0.00
0.00
NA
NA
8.63 70
-5.46
23 Jun' 17
-16.06
0
0
0
-2.71
-5.45
0.00
0.00
NA
NA
7.36 66
-9.21
28 Dec' 16
-31.12
-14.25
0
0
-9.48
-9.85
0.00
0.00
NA
NA
9.49 61
-3.84
28 Sep' 18
-11.53
0
0
0
-1.65
0.00
0.00
0.00
NA
NA
10.28 52
1.36
19 Dec' 18
-5.29
0
0
0
1.45
0.00
0.00
0.00
Risky
NA
5.72 50
-18.99
30 Aug' 17
-33.17
0
0
0
-20.12
0.00
0.00
0.00
NA
NA
7.06 48
-10.63
08 Feb' 17
-31.61
-14.61
0
0
-12.81
-13.18
0.00
0.00
NA
NA
9.86 45
-0.89
05 Nov' 15
-32.68
-12.03
0
0
4.47
1.92
0.00
0.00
NA
NA
5.36 41
-21.76
13 Oct' 17
-34.26
0
0
0
-21.65
0.00
0.00
0.00
NA
NA
8.43 30
-6.32
17 Jul' 17
-16.02
0
0
0
-2.84
0.00
0.00
0.00
NA
NA
7.55 29
-15.3
14 Aug' 18
-27.73
0
0
0
-11.09
0.00
0.00
0.00
NA
NA
9.60 29
-1.5
07 Dec' 15
-33.66
-12.58
0
0
3.80
1.15
0.00
0.00
NA
NA
8.61 16
-9.19
07 Sep' 18
-25.02
0
0
0
-6.64
0.00
0.00
0.00
NA
NA
37.27 2
5.63
16 Oct' 96
-21.88
-9.8
-2.87
2.6
5.22
7.01
8.11
10.24
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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