Equity - Value Fund as on Oct-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
148.98 15,764
18
16 Aug' 04
5.89
1.91
5.54
14.12
14.47
17.45
17.19
17.94
Very Good
Not Good
35.72 6,310
12.2
08 Jan' 10
1.26
-1.77
7.03
14.67
14.34
17.13
18.84
13.43
Risky
Not Good
138.39 4,454
17.1
29 Jun' 04
0.73
-1.02
9.29
13
13.44
14.89
15.06
15.41
Very Good
Not Good
64.98 4,340
12.7
20 Jul' 05
4.01
3.3
5.99
9.66
10.41
12.31
12.65
12.98
Somewhat Good
Not Good
277.30 3,879
13
01 Feb' 94
1.56
-1.01
6.27
11.22
11.81
14.09
13.95
17.72
Somewhat Good
Not Good
45.05 3,788
12.6
27 Mar' 08
-1.09
-9.85
3.22
11.87
14.42
17.08
18.58
16.96
Risky
Not Good
73.56 2,849
13.6
08 Jun' 05
-0.87
-0.21
6.01
11.11
10.96
12.72
13.69
13.93
Risky
Not Good
45.95 2,629
12.4
07 Mar' 08
-4.66
-6.4
4.86
10.23
12.24
15.92
16.20
15.85
Risky
Somewhat Good
10.10 762
-0.88
13 Jul' 18
0.41
0
0
0
-0.27
0.00
0.00
0.00
NA
NA
51.60 705
11.2
13 Mar' 06
-7.03
-1.89
0
0
-2.69
-3.31
0.00
0.00
Very Good
Not Good
221.55 394
14.6
05 Sep' 03
-8.67
-6.77
3
8.12
8.61
11.17
11.84
13.04
Very Good
Not Good
9.81 268
-1.94
03 Aug' 18
0.53
0
0
0
0.65
0.00
0.00
0.00
NA
NA
10.84 119
2.35
05 Dec' 18
4.08
0
0
0
-3.89
0.00
0.00
0.00
Somewhat Good
NA
31.74 104
4.79
02 Jun' 97
-5.14
-3.24
7.76
10.85
8.18
6.80
5.36
3.52
Somewhat Good
Not Good
10.40 101
-0.41
20 Aug' 18
-1.69
0
0
0
-4.38
0.00
0.00
0.00
Somewhat Good
NA
11.57 16
2.03
07 Sep' 15
0.64
-5.81
1.69
0
3.35
0.54
1.45
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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