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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
|
||||
| 138.44 | 14,056 |
18
16 Aug' 04
|
-2.92
1.26
4.1
12.11
|
15.26
17.72
17.49
18.02 |
Somewhat Good
|
Not Good
|
|
| 31.70 | 5,965 |
11.6
08 Jan' 10
|
-10.91
-2.91
5.4
12.58
|
14.52
17.51
19.18
13.23 |
Risky
|
Not Good
|
|
| 58.25 | 4,017 |
12.5
20 Jul' 05
|
-2.18
3.11
4.23
8.65
|
10.81
12.51
12.92
13.05 |
Somewhat Good
|
Not Good
|
|
| 124.28 | 3,997 |
17.1
29 Jun' 04
|
-5.42
-0.03
7.34
11.24
|
14.01
15.09
15.33
15.45 |
Somewhat Good
|
Not Good
|
|
| 246.03 | 3,595 |
12.9
01 Feb' 94
|
-13.2
-1.27
4.38
9.15
|
12.64
14.26
14.21
18.18 |
Risky
|
Not Good
|
|
| 40.03 | 3,146 |
12
27 Mar' 08
|
-17.86
-8.87
1.02
10.03
|
15.35
17.52
18.93
17.19 |
Risky
|
Not Good
|
|
| 65.96 | 2,418 |
13.3
08 Jun' 05
|
-10.03
0.39
4.32
8.97
|
11.59
13.06
14.11
13.99 |
Risky
|
Not Good
|
|
| 39.08 | 2,077 |
11.7
07 Mar' 08
|
-20.43
-7.3
1.7
8.42
|
13.34
16.29
16.46
16.10 |
Risky
|
Somewhat Good
|
|
| 45.07 | 681 |
10.9
13 Mar' 06
|
-15.8
-2.64
0
0
|
-2.63
-4.62
0.00
0.00 |
Very Good
|
Somewhat Good
|
|
| 9.29 | 647 |
-3.57
13 Jul' 18
|
-3.93
0
0
0
|
-0.45
0.00
0.00
0.00 |
NA
|
NA
|
|
| 200.69 | 358 |
14.5
05 Sep' 03
|
-16.21
-6.3
1.6
6.25
|
9.39
11.54
12.25
13.13 |
Somewhat Good
|
Not Good
|
|
| 9.11 | 228 |
-4.64
03 Aug' 18
|
-2.88
0
0
0
|
0.56
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.94 | 115 |
-0.06
05 Dec' 18
|
-3.94
0
0
0
|
-6.72
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 29.41 | 100 |
4.81
02 Jun' 97
|
-4.88
0.47
6.4
9.63
|
8.19
6.42
5.42
3.50 |
Somewhat Good
|
Not Good
|
|
| 9.33 | 92 |
-3.49
20 Aug' 18
|
-8.87
0
0
0
|
-5.19
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 10.56 | 14 |
1.23
07 Sep' 15
|
-6.93
-7.26
0
0
|
3.41
0.98
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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