Equity - Small cap Fund

Equity - Small cap Fund as on Aug-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
6.39 45
-14.61
13 Oct' 17
-2.73
0
0
0
-20.03
0.00
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
7.11 120
-13.08
09 Mar' 18
-4.31
0
0
0
-11.40
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
7.29 131
-12.6
09 Apr' 18
-4.46
0
0
0
-10.70
0.00
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
7.92 115
-9.8
11 May' 18
-3.65
0
0
0
-9.29
0.00
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
8.24 84
-8.51
11 Jun' 18
-2.72
0
0
0
-8.70
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
8.34 31
-8.68
14 Aug' 18
-3.36
0
0
0
-10.12
0.00
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
8.97 209
-19.98
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
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
9.41 74
-1.92
23 Jun' 17
0.85
-1.64
0
0
-2.39
-3.15
0.00
0.00
NA
NA
9.51 17
-2.56
07 Sep' 18
-1.25
0
0
0
-5.91
0.00
0.00
0.00
NA
NA
10.32 614
1.81
12 Nov' 18
6.4
0
0
0
-3.48
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
10.42 31
0.88
07 Dec' 15
-11.25
-8.61
0
0
3.19
0.05
0.00
0.00
NA
NA
10.49 408
3.26
15 Feb' 19
17.38
0
0
0
-5.24
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
10.71 49
1.45
05 Nov' 15
-10.08
-8.04
0
0
3.90
0.86
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
11.10 178
8.67
13 May' 19
17.76
0
0
0
3.45
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
11.74 449
11.2
07 Feb' 19
15.69
0
0
0
-2.63
0.00
0.00
0.00
Risky
NA
12.30 56
13.3
19 Dec' 18
29.39
0
0
0
6.93
0.00
0.00
0.00
Risky
NA
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
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
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
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
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
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
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
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
54.77 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
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
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
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
*Based on the Fund’s Ranking within its Category
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