Equity - Small cap Fund

Equity - Small cap Fund as on Jul-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
24.84 1,619
7.02
31 May' 07
-26.04
-12.48
0.49
8.34
13.03
15.10
15.60
14.92
Risky
Very Good
28.15 2,124
16.8
29 Nov' 13
-4.71
3.48
7.73
0
17.59
14.22
13.56
0.00
Risky
Somewhat Good
10.65 53
3.6
19 Dec' 18
0.19
0
0
0
2.94
0.00
0.00
0.00
Risky
NA
9.31 346
-5.56
15 Feb' 19
-7.97
0
0
0
-10.83
0.00
0.00
0.00
Risky
NA
49.54 3,891
13
14 Jun' 07
-10.98
-6.79
3.98
13.8
19.67
20.21
20.94
19.84
Risky
Very Good
10.30 420
1.35
07 Feb' 19
-8.12
0
0
0
-6.79
0.00
0.00
0.00
Risky
NA
39.93 4,601
9.97
13 Jan' 06
-25.52
-9.67
0.65
11.94
17.03
18.22
17.51
17.62
Risky
Very Good
32.35 6,594
10
03 Apr' 08
-23.86
-4.23
4.58
9.09
12.70
15.45
16.02
15.27
Risky
Somewhat Good
39.27 263
9.39
19 May' 05
-19.34
-9.38
0.21
7.89
11.81
11.25
10.51
10.39
Risky
Not Good
21.34 971
6.06
18 Oct' 07
-17.2
-6.29
0.07
7.82
11.15
12.24
13.03
12.29
Risky
Not Good
7.63 95
-8.76
21 Jun' 17
-19.21
-8.89
0
0
-10.03
-8.98
0.00
0.00
Risky
NA
10.05 507
0
25 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
9.93 490
-1.08
30 Oct' 18
-6.39
0
0
0
-0.14
0.00
0.00
0.00
Risky
NA
8.33 170
-40.1
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
64.91 1,242
12.9
24 Feb' 05
-10.13
-3.84
4.08
10.88
14.92
14.84
14.03
14.05
Risky
Very Good
18.68 4,187
10.6
12 May' 14
-21.9
-7.64
5.46
0
11.41
15.21
9.31
0.00
Risky
Very Good
34.73 6,944
13.5
16 Sep' 10
-12.95
-2.28
7.46
15.12
20.31
23.81
24.13
15.38
Risky
Very Good
9.96 151
-1.31
13 May' 19
-3.62
0
0
0
-4.54
0.00
0.00
0.00
Risky
NA
42.20 2
6.23
16 Oct' 96
-8.05
-5.74
-0.28
3.98
5.29
6.94
8.03
10.21
Risky
Not Good
49.14 3,374
15.8
09 Sep' 09
-5.28
3.37
9.67
17.3
20.50
22.59
25.14
18.18
Risky
Very Good
6.60 110
-16.72
09 Mar' 18
-22.42
0
0
0
-11.98
0.00
0.00
0.00
NA
NA
6.82 119
-16.12
09 Apr' 18
-21.88
0
0
0
-11.22
0.00
0.00
0.00
NA
NA
7.41 104
-13.46
11 May' 18
-21.01
0
0
0
-9.80
0.00
0.00
0.00
NA
NA
7.76 77
-12.01
11 Jun' 18
-19.75
0
0
0
-9.20
0.00
0.00
0.00
NA
NA
7.84 29
-12.63
14 Aug' 18
-21.16
0
0
0
-10.77
0.00
0.00
0.00
NA
NA
8.95 15
-6.43
07 Sep' 18
-17.81
0
0
0
-6.43
0.00
0.00
0.00
NA
NA
9.84 60
-1.37
28 Sep' 18
-4.87
0
0
0
-0.79
0.00
0.00
0.00
NA
NA
10.37 44
0.57
05 Nov' 15
-24.49
-10.49
0
0
4.18
1.36
0.00
0.00
NA
NA
10.44 75
0.71
21 Oct' 15
-24.36
-10.39
0
0
4.66
1.74
0.00
0.00
NA
NA
10.05 28
-0.11
07 Dec' 15
-25.91
-11.2
0
0
3.47
0.57
0.00
0.00
NA
NA
7.77 64
-7.13
28 Dec' 16
-22.67
-12.81
0
0
-9.38
-10.09
0.00
0.00
NA
NA
7.47 47
-8.44
08 Feb' 17
-23.05
-13.12
0
0
-12.61
-12.98
0.00
0.00
NA
NA
6.69 78
-12.07
28 Apr' 17
-23.77
-13.7
0
0
-14.96
-15.05
0.00
0.00
NA
NA
6.45 75
-13.39
31 May' 17
-24.85
-14.15
0
0
-16.47
-15.41
0.00
0.00
NA
NA
6.03 48
-16.54
30 Aug' 17
-25.16
0
0
0
-19.67
0.00
0.00
0.00
NA
NA
5.65 40
-19.23
13 Oct' 17
-26.16
0
0
0
-21.12
0.00
0.00
0.00
NA
NA
9.00 68
-3.77
23 Jun' 17
-10.1
-3.87
0
0
-2.61
-4.15
0.00
0.00
NA
NA
8.81 30
-4.55
17 Jul' 17
-10.11
0
0
0
-2.74
-4.53
0.00
0.00
NA
NA
65.03 803
12.9
15 Feb' 05
-20.93
-12.33
-1.3
8.69
13.63
14.42
14.96
15.07
Risky
Not Good
9.59 527
-2.89
12 Nov' 18
-9.24
0
0
0
-5.03
0.00
0.00
0.00
Risky
NA
12.68 278
3.83
10 Jun' 14
-6.34
-4.65
0.26
0
3.66
4.98
2.25
0.00
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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