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
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
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
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
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
54.41 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
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
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
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
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
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
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
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
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
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
12.30 56
13.3
19 Dec' 18
29.39
0
0
0
6.93
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
11.10 178
8.67
13 May' 19
17.76
0
0
0
3.45
0.00
0.00
0.00
Risky
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
10.71 49
1.45
05 Nov' 15
-10.08
-8.04
0
0
3.90
0.86
0.00
0.00
NA
NA
10.51 542
2.82
30 Oct' 18
8.84
0
0
0
1.26
0.00
0.00
0.00
Risky
NA
10.49 408
3.26
15 Feb' 19
17.38
0
0
0
-5.24
0.00
0.00
0.00
Risky
NA
10.42 31
0.88
07 Dec' 15
-11.25
-8.61
0
0
3.19
0.05
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
9.51 17
-2.56
07 Sep' 18
-1.25
0
0
0
-5.91
0.00
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
9.23 33
-2.57
17 Jul' 17
1.09
-2.27
0
0
-2.49
-3.08
0.00
0.00
NA
NA
8.97 209
-19.98
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
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
8.34 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
8.24 84
-8.51
11 Jun' 18
-2.72
0
0
0
-8.70
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
7.92 115
-9.8
11 May' 18
-3.65
0
0
0
-9.29
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
7.29 131
-12.6
09 Apr' 18
-4.46
0
0
0
-10.70
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
7.11 120
-13.08
09 Mar' 18
-4.31
0
0
0
-11.40
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
6.39 45
-14.61
13 Oct' 17
-2.73
0
0
0
-20.03
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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