Equity - Value Fund 2021

Equity - Value Fund as on Apr-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
189.32 17,676
19.6
16 Aug' 04
69.24
11.73
13.05
16.89
15.18
16.90
16.73
17.82
Somewhat Good
Not Good
44.77 6,741
14.7
08 Jan' 10
76.26
7.88
14.56
18.03
15.32
16.17
18.18
14.41
Risky
Not Good
80.69 5,515
14.4
20 Jul' 05
66.6
12.57
14.38
12.72
11.13
12.29
12.42
12.91
Very Good
Not Good
158.70 4,550
18.2
29 Jun' 04
57.16
6.14
15.15
15.21
13.94
14.63
14.75
15.38
Somewhat Good
Not Good
336.32 4,445
14
01 Feb' 94
68.19
6.17
13
14.39
12.03
13.79
13.64
16.82
Somewhat Good
Not Good
58.58 4,049
14.9
27 Mar' 08
75.87
-1.16
10.46
16.1
15.02
15.75
17.79
16.69
Risky
Not Good
93.01 3,517
15.4
08 Jun' 05
72.22
10
14.87
14.84
11.76
12.55
13.04
13.96
Risky
Not Good
64.27 3,208
15.7
07 Mar' 08
112.91
6.04
15.86
15.51
13.24
14.97
15.86
15.63
Risky
Not Good
12.01 935
8.35
13 Jul' 18
52.44
0
0
0
5.93
0.00
0.00
0.00
NA
NA
63.97 852
13.2
13 Mar' 06
68.46
8.74
0
0
3.12
0.92
0.00
0.00
Very Good
Not Good
301.37 507
16.8
05 Sep' 03
83.46
5.99
12.7
12.54
9.50
10.68
11.31
12.94
Very Good
Not Good
11.55 325
6.93
03 Aug' 18
49.38
0
0
0
6.66
0.00
0.00
0.00
NA
NA
11.31 302
50.1
10 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
40.46 137
6.24
02 Jun' 97
66.51
9.68
16.86
14.95
10.38
8.18
6.03
4.12
Somewhat Good
Not Good
13.17 116
14.4
05 Dec' 18
63.26
0
0
0
9.56
0.00
0.00
0.00
Somewhat Good
NA
12.62 102
10.9
20 Aug' 18
61.99
0
0
0
5.45
0.00
0.00
0.00
Somewhat Good
NA
13.84 14
6.65
07 Sep' 15
55.19
2.03
8.61
0
5.76
0.20
5.92
0.00
Very Good
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