investing succesffuly to reach your goals investing succesffuly to reach your goals

Equity - Value Fund 2021

Equity - Value Fund as on Sep-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
235.98 21,778
20.2
16 Aug' 04
54.76
15.52
13.21
18.29
17.44
16.58
16.65
17.84
Somewhat Good
Not Good
56.03 7,757
15.8
08 Jan' 10
56.09
15.13
14.35
19.71
17.97
16.04
17.93
15.19
Risky
Not Good
99.71 6,545
15.2
20 Jul' 05
55.28
17.18
14.45
14.29
13.16
12.20
12.36
12.98
Very Good
Not Good
423.84 5,278
14.5
01 Feb' 94
54.59
12.17
13.34
16.06
14.26
13.59
13.57
16.28
Somewhat Good
Not Good
195.45 5,021
18.8
29 Jun' 04
45.19
12.2
13.68
17.23
15.76
14.52
14.60
15.46
Very Good
Not Good
72.52 4,320
15.8
27 Mar' 08
55.76
8.41
8.92
17.95
17.87
15.17
17.40
16.78
Risky
Not Good
119.63 4,200
16.4
08 Jun' 05
62.38
17.8
15.28
16.57
14.63
12.69
12.86
14.12
Risky
Not Good
82.90 3,990
16.9
07 Mar' 08
80.9
15.98
16.26
17.28
17.09
14.49
15.87
15.77
Risky
Not Good
75.98 924
13.7
13 Mar' 06
51.27
11.33
0
0
9.85
3.73
0.00
0.00
Very Good
Not Good
382.87 576
17.5
05 Sep' 03
72.68
13.61
12.42
14.55
12.77
10.70
11.19
13.01
Very Good
Not Good
13.34 568
44.2
10 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
50.28 155
6.82
02 Jun' 97
61.75
16.12
14.47
16.38
14.17
9.55
6.79
4.87
Somewhat Good
Not Good
16.44 134
19.1
05 Dec' 18
51.81
0
0
0
19.79
0.00
0.00
0.00
Somewhat Good
NA
10.20 133
6.73
14 Jun' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
15.58 111
15.1
20 Aug' 18
52.22
15.53
0
0
15.48
15.49
0.00
0.00
Somewhat Good
NA
16.96 13
9.04
07 Sep' 15
48.33
10.01
8.57
0
9.48
1.29
6.95
0.00
Very Good
NA
9.95 0
-14.3
03 Sep' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category

Mutual Funds FAQs

  • What is Systematic Investment Plan (SIP)?
  • SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
  • What is a direct plan?
  • What is a regular plan?
  • What is an Asset Management Company (AMC)?
  • What is an Asset under Management (AUM)?
  • What is Net Asset Value (NAV)?
  • What is a Benchmark Index?
  • What is Expense Ratio?
  • What is Load or No-Load Fund?
  • What is Rolling Return/Alpha?
  • What is Growth Scheme?
  • What is Open-ended Scheme?
Loading...
Hold on
Puchho Befikar