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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
|
||||
| 54.77 | 3 |
7.41
16 Oct' 96
|
40.79
2.98
5.07
7.17
|
5.80
6.96
8.02
10.17 |
Risky
|
Not Good
|
|
| 9.51 | 17 |
-2.56
07 Sep' 18
|
-1.25
0
0
0
|
-5.91
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.42 | 31 |
0.88
07 Dec' 15
|
-11.25
-8.61
0
0
|
3.19
0.05
0.00
0.00 |
NA
|
NA
|
|
| 8.34 | 31 |
-8.68
14 Aug' 18
|
-3.36
0
0
0
|
-10.12
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.23 | 33 |
-2.57
17 Jul' 17
|
1.09
-2.27
0
0
|
-2.49
-3.08
0.00
0.00 |
NA
|
NA
|
|
| 6.39 | 45 |
-14.61
13 Oct' 17
|
-2.73
0
0
0
|
-20.03
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.71 | 49 |
1.45
05 Nov' 15
|
-10.08
-8.04
0
0
|
3.90
0.86
0.00
0.00 |
NA
|
NA
|
|
| 8.06 | 53 |
-5.96
08 Feb' 17
|
-4.16
-9.18
0
0
|
-12.24
-12.53
0.00
0.00 |
NA
|
NA
|
|
| 6.76 | 54 |
-12.41
30 Aug' 17
|
-2.87
0
0
0
|
-18.76
-12.24
0.00
0.00 |
NA
|
NA
|
|
| 12.30 | 56 |
13.3
19 Dec' 18
|
29.39
0
0
0
|
6.93
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 10.32 | 65 |
1.75
28 Sep' 18
|
10.96
0
0
0
|
0.17
0.00
0.00
0.00 |
NA
|
NA
|
|
| 8.34 | 72 |
-4.88
28 Dec' 16
|
-4.25
-9.12
0
0
|
-9.12
-10.05
0.00
0.00 |
NA
|
NA
|
|
| 9.41 | 74 |
-1.92
23 Jun' 17
|
0.85
-1.64
0
0
|
-2.39
-3.15
0.00
0.00 |
NA
|
NA
|
|
| 10.77 | 84 |
1.55
21 Oct' 15
|
-10.25
-7.95
0
0
|
4.38
1.24
0.00
0.00 |
NA
|
NA
|
|
| 8.24 | 84 |
-8.51
11 Jun' 18
|
-2.72
0
0
0
|
-8.70
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.13 | 85 |
-10.02
31 May' 17
|
-4.3
-10.06
0
0
|
-15.86
-14.01
0.00
0.00 |
NA
|
NA
|
|
| 7.38 | 87 |
-8.81
28 Apr' 17
|
-3.4
-8.96
0
0
|
-14.39
-13.87
0.00
0.00 |
NA
|
NA
|
|
| 8.40 | 101 |
-5.39
21 Jun' 17
|
-0.71
-5.78
0
0
|
-9.47
-7.40
0.00
0.00 |
Risky
|
NA
|
|
| 7.92 | 115 |
-9.8
11 May' 18
|
-3.65
0
0
0
|
-9.29
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.11 | 120 |
-13.08
09 Mar' 18
|
-4.31
0
0
0
|
-11.40
0.00
0.00
0.00 |
NA
|
NA
|
|
| 7.29 | 131 |
-12.6
09 Apr' 18
|
-4.46
0
0
0
|
-10.70
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.10 | 178 |
8.67
13 May' 19
|
17.76
0
0
0
|
3.45
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 8.97 | 209 |
-19.98
17 Feb' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 42.34 | 287 |
9.94
19 May' 05
|
-2.17
-5.35
0.37
9.67
|
11.57
11.20
10.41
10.40 |
Risky
|
Not Good
|
|
| 14.49 | 328 |
6.2
10 Jun' 14
|
16.94
1.03
2.32
0
|
4.02
4.89
2.46
0.00 |
Risky
|
Not Good
|
|
| 10.49 | 408 |
3.26
15 Feb' 19
|
17.38
0
0
0
|
-5.24
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 11.74 | 449 |
11.2
07 Feb' 19
|
15.69
0
0
0
|
-2.63
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 11.35 | 540 |
31.2
25 Feb' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 10.51 | 542 |
2.82
30 Oct' 18
|
8.84
0
0
0
|
1.26
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 10.32 | 614 |
1.81
12 Nov' 18
|
6.4
0
0
0
|
-3.48
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 71.22 | 906 |
13.5
15 Feb' 05
|
0.78
-8.04
-0.91
10.41
|
13.38
14.21
14.79
15.02 |
Risky
|
Not Good
|
|
| 23.63 | 1,111 |
6.9
18 Oct' 07
|
-1.42
-2.59
2.26
10.13
|
11.03
12.12
12.95
12.26 |
Risky
|
Not Good
|
|
| 72.03 | 1,494 |
13.6
24 Feb' 05
|
11.01
0.71
5.48
12.67
|
14.67
14.84
13.96
14.05 |
Risky
|
Very Good
|
|
| 27.53 | 1,812 |
7.82
31 May' 07
|
-8.95
-8.65
1.34
9.56
|
12.59
14.97
15.48
14.84 |
Risky
|
Very Good
|
|
| 30.50 | 2,472 |
18.1
29 Nov' 13
|
8.1
7.56
8.28
0
|
17.49
14.09
13.44
0.00 |
Risky
|
Somewhat Good
|
|
| 54.41 | 3,917 |
16.7
09 Sep' 09
|
12.84
6.63
10.74
19.67
|
20.45
22.42
24.96
18.28 |
Risky
|
Very Good
|
|
| 54.97 | 4,650 |
13.8
14 Jun' 07
|
10.95
-1.33
4.98
15.34
|
19.11
20.06
20.80
19.77 |
Risky
|
Very Good
|
|
| 20.27 | 4,697 |
11.9
12 May' 14
|
-6.38
-4.73
5.57
0
|
11.18
14.69
9.17
0.00 |
Risky
|
Very Good
|
|
| 43.43 | 5,050 |
10.5
13 Jan' 06
|
-9.33
-6.42
1.41
13.56
|
16.69
18.13
17.39
17.58 |
Risky
|
Very Good
|
|
| 35.91 | 7,851 |
10.8
03 Apr' 08
|
-6.77
-0.21
5.58
11.31
|
12.38
15.31
15.93
15.19 |
Risky
|
Somewhat Good
|
|
| 38.78 | 7,898 |
14.6
16 Sep' 10
|
8.69
1.68
7.8
17.15
|
20.26
23.54
23.90
15.62 |
Risky
|
Very Good
|
|
*Based on the Fund’s Ranking within its Category
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