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Equity - Value Fund
 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 144.56 | 16,363 |
19.7
16 Aug' 04
|
1.27
7.33
10.49
13.62
|
26.43
19.05
19.74
19.14 |
Very Good
|
Not Good
|
|
| 35.75 | 8,404 |
14.4
08 Jan' 10
|
1.07
11.91
14.37
14.36
|
17.19
20.06
21.93
14.75 |
Somewhat Good
|
Somewhat Good
|
|
| 133.48 | 5,602 |
18.9
29 Jun' 04
|
-2.62
13.92
13.41
12.83
|
21.96
16.61
17.25
16.18 |
Somewhat Good
|
Not Good
|
|
| 288.18 | 4,686 |
14.2
01 Feb' 94
|
-0.02
12.24
12.03
12.44
|
20.66
15.35
16.06
19.88 |
Somewhat Good
|
Somewhat Good
|
|
| 60.58 | 4,571 |
13.8
20 Jul' 05
|
1.78
9.39
8
10.69
|
17.57
13.85
13.96
13.94 |
Somewhat Good
|
Not Good
|
|
| 49.66 | 4,565 |
15.3
27 Mar' 08
|
-14.38
7.43
9.13
13.23
|
24.65
20.40
21.65
20.28 |
Risky
|
Not Good
|
|
| 49.96 | 3,310 |
15.3
07 Mar' 08
|
-7.02
12.53
12.53
12.65
|
23.74
18.38
18.59
19.17 |
Risky
|
Very Good
|
|
| 74.08 | 3,286 |
15.3
08 Jun' 05
|
4.15
12.35
12.08
10.91
|
19.52
14.91
15.14
15.04 |
Risky
|
Not Good
|
|
| 55.01 | 982 |
13.4
13 Mar' 06
|
4.52
0
0
0
|
4.22
0.00
0.00
0.00 |
Very Good
|
Somewhat Good
|
|
| 9.80 | 762 |
-2
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 248.19 | 552 |
17.1
05 Sep' 03
|
-4.94
9.97
9.9
9.17
|
17.82
13.47
14.59
14.17 |
Risky
|
Not Good
|
|
| 9.49 | 268 |
-5.6
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.37 | 163 |
4.64
20 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.53 | 152 |
10.2
05 Dec' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 31.91 | 133 |
5.4
02 Jun' 97
|
3.26
13.59
13.07
6.8
|
13.91
5.83
5.70
2.65 |
Somewhat Good
|
Not Good
|
|
| 11.65 | 33 |
4.41
07 Sep' 15
|
-6.28
5.79
0
0
|
7.87
6.19
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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