Equity - Value Fund as on Apr-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
102.51 13,446
16.3
16 Aug' 04
-26.89
-6.96
-1.54
9.14
17.85
18.34
18.19
18.34
Somewhat Good
Not Good
24.07 7,041
9.26
08 Jan' 10
-31.49
-8.36
0.89
9.24
15.62
18.52
20.13
13.61
Risky
Not Good
95.26 4,567
15.6
29 Jun' 04
-27.08
-5.72
1.75
8.38
15.97
15.67
15.91
15.69
Somewhat Good
Not Good
45.40 4,403
11.1
20 Jul' 05
-22.75
-3.01
-0.91
6.23
12.19
13.01
13.27
13.34
Somewhat Good
Not Good
190.17 4,010
12
01 Feb' 94
-34.78
-7.55
-0.33
6.46
14.91
14.81
14.78
18.78
Risky
Not Good
31.67 3,653
10.2
27 Mar' 08
-38.26
-14.37
-3.17
7.8
17.82
18.57
19.81
18.03
Risky
Not Good
29.30 2,984
9.51
07 Mar' 08
-42.5
-12.19
-3.97
5.92
16.15
17.23
17.23
17.01
Risky
Somewhat Good
51.27 2,948
11.9
08 Jun' 05
-28.94
-4.96
0.2
6.38
13.55
13.75
14.57
14.32
Risky
Not Good
35.66 787
9.45
13 Mar' 06
-34.31
0
0
0
0.45
0.00
0.00
0.00
Very Good
Somewhat Good
7.52 764
-13.88
13 Jul' 18
-20.47
0
0
0
3.33
0.00
0.00
0.00
NA
NA
155.93 439
13.2
05 Sep' 03
-38.25
-11.43
-2.7
3.34
11.61
12.32
12.98
13.47
Somewhat Good
Not Good
7.41 267
-15.12
03 Aug' 18
-19.13
0
0
0
5.07
0.00
0.00
0.00
NA
NA
7.48 118
-17.73
05 Dec' 18
-27.58
0
0
0
-2.85
0.00
0.00
0.00
Risky
NA
23.27 116
3.9
02 Jun' 97
-26.26
-4.79
2.21
6.43
9.44
6.36
5.58
3.42
Very Good
Not Good
7.42 109
-15.87
20 Aug' 18
-27.59
0
0
0
-1.12
0.00
0.00
0.00
Somewhat Good
NA
8.57 17
-2.83
07 Sep' 15
-26.05
-11.59
0
0
4.94
3.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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