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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
|
||||
| 145.56 | 16,185 |
19.6
16 Aug' 04
|
1.23
5.66
9.66
13.41
|
26.30
19.04
19.66
19.06 |
Very Good
|
Not Good
|
|
| 35.81 | 8,260 |
14.3
08 Jan' 10
|
1.59
9.83
13.49
14.01
|
17.01
19.92
21.78
14.67 |
Somewhat Good
|
Somewhat Good
|
|
| 132.86 | 5,499 |
18.8
29 Jun' 04
|
-4.55
11.85
12.45
12.41
|
21.89
16.56
17.15
16.14 |
Somewhat Good
|
Not Good
|
|
| 285.75 | 4,585 |
14.1
01 Feb' 94
|
-2
10.11
11.09
11.59
|
20.55
15.34
15.95
19.81 |
Somewhat Good
|
Somewhat Good
|
|
| 60.72 | 4,493 |
13.7
20 Jul' 05
|
1.2
8.06
7.27
10.45
|
17.37
13.79
13.90
13.89 |
Somewhat Good
|
Not Good
|
|
| 49.05 | 4,433 |
15
27 Mar' 08
|
-11
5.48
8.15
12.33
|
24.29
20.22
21.49
20.01 |
Risky
|
Not Good
|
|
| 48.78 | 3,251 |
15
07 Mar' 08
|
-7.17
10.13
10.92
11.74
|
23.45
18.28
18.49
18.92 |
Risky
|
Very Good
|
|
| 74.02 | 3,213 |
15.2
08 Jun' 05
|
4.28
10.74
10.92
10.43
|
19.40
14.79
15.11
14.97 |
Risky
|
Not Good
|
|
| 54.91 | 971 |
13.4
13 Mar' 06
|
3.23
0
0
0
|
4.16
0.00
0.00
0.00 |
Very Good
|
Somewhat Good
|
|
| 9.70 | 760 |
-3.17
13 Jul' 18
|
-3
0
0
0
|
-5.28
0.00
0.00
0.00 |
NA
|
NA
|
|
| 247.15 | 541 |
16.9
05 Sep' 03
|
-3.69
8.29
9.11
8.84
|
17.74
13.41
14.46
14.11 |
Somewhat Good
|
Not Good
|
|
| 9.49 | 265 |
-5.66
03 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.36 | 159 |
4.09
20 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 10.46 | 152 |
7.44
05 Dec' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 31.24 | 126 |
5.28
02 Jun' 97
|
-1.39
10.14
11.51
6.33
|
14.06
5.86
5.71
2.74 |
Somewhat Good
|
Not Good
|
|
| 11.48 | 28 |
3.71
07 Sep' 15
|
-6.74
3.32
0
0
|
7.39
5.82
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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