Equity - Value Fund as on Jan-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
146.13 14,912
18.9
16 Aug' 04
4.06
5.99
5.05
12.89
21.78
18.67
18.66
18.53
Very Good
Not Good
37.36 7,759
13.9
08 Jan' 10
8.35
8.32
9.12
14.16
16.12
19.00
20.64
13.87
Risky
Somewhat Good
139.90 5,184
18.4
29 Jun' 04
9.84
9.72
9.34
12.53
18.83
16.04
16.33
15.82
Somewhat Good
Not Good
66.40 4,560
13.9
20 Jul' 05
15.18
11.69
5.41
10.44
14.38
13.33
13.46
13.48
Somewhat Good
Not Good
289.04 4,496
13.8
01 Feb' 94
2.9
9.41
6.86
11.2
17.69
15.06
15.14
19.13
Risky
Somewhat Good
48.39 4,087
14.2
27 Mar' 08
-5.04
1.65
4.12
12.51
20.55
19.09
20.30
18.49
Risky
Not Good
76.42 3,133
14.8
08 Jun' 05
8.56
11.31
7.3
10.41
16.48
14.17
14.76
14.48
Risky
Not Good
50.06 3,132
14.5
07 Mar' 08
3.2
9.19
6.31
12.02
19.23
17.62
17.64
17.46
Risky
Somewhat Good
53.71 904
12.7
13 Mar' 06
1.78
0
0
0
2.35
0.00
0.00
0.00
Very Good
Somewhat Good
10.64 803
4.13
13 Jul' 18
14.66
0
0
0
5.75
0.00
0.00
0.00
NA
NA
249.24 491
16.4
05 Sep' 03
3.57
6.19
5.3
8.3
14.65
12.77
13.46
13.65
Risky
Not Good
10.32 280
2.22
03 Aug' 18
15.16
0
0
0
8.09
0.00
0.00
0.00
NA
NA
10.98 136
8.57
05 Dec' 18
9.69
0
0
0
7.43
0.00
0.00
0.00
Risky
NA
10.70 126
4.84
20 Aug' 18
6.15
0
0
0
2.46
0.00
0.00
0.00
Somewhat Good
NA
34.59 124
5.63
02 Jun' 97
17.21
11.11
9.99
9.92
12.54
6.23
5.71
3.29
Very Good
Not Good
12.04 21
4.33
07 Sep' 15
4.7
2.72
0
0
5.75
4.11
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar