Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Equity - Value Fund
16,477
141.40 16,477
20.5
16 Aug' 04
9.46
9.32
22.83
16.57
23.86
18.00
20.03
19.73
Very Good
Equity - Value Fund
7,743
33.02 7,743
14.6
08 Jan' 10
-0.26
11.89
24.72
0
19.14
20.87
22.27
0.00
Somewhat Good
Equity - Value Fund
4,730
123.22 4,730
19.2
29 Jun' 04
0.26
15.81
24.18
14.1
19.50
15.69
17.15
16.57
Somewhat Good
Equity - Value Fund
4,410
55.76 4,410
13.8
20 Jul' 05
8.73
8.91
13.78
11.18
15.28
13.14
14.22
14.42
Not Good
Equity - Value Fund
3,878
50.37 3,878
16.5
27 Mar' 08
-8.99
11.27
25.74
16.29
26.75
21.33
22.15
22.62
Somewhat Good
Equity - Value Fund
3,730
273.44 3,730
14.3
01 Feb' 94
8.28
13.8
20.71
14.27
17.98
14.22
16.19
20.03
Very Good
Equity - Value Fund
3,014
65.30 3,014
15.1
08 Jun' 05
0.37
8.85
18.97
11.41
16.96
14.66
15.10
15.63
Not Good
Equity - Value Fund
2,822
47.44 2,822
15.8
07 Mar' 08
-3.42
12.81
20.43
15.33
25.21
18.73
18.85
21.37
Somewhat Good
Equity - Value Fund
899
51.03 899
3.36
01 Apr' 17
5.88
0
0
0
5.19
0.00
0.00
0.00
Somewhat Good
Equity - Value Fund
721
8.95 721
-33.3
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Value Fund
547
230.25 547
17.3
05 Sep' 03
-4.47
9.65
17.62
10.59
15.71
12.88
14.67
14.67
Not Good
Equity - Value Fund
250
8.81 250
-44.31
03 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Value Fund
182
9.96 182
-2.33
20 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Value Fund
129
28.41 129
5
02 Jun' 97
-5.69
13.39
20.87
5.6
9.69
4.02
4.28
1.70
Not Good
Equity - Value Fund
43
11.73 43
5.24
07 Sep' 15
-7.27
4.77
0
0
14.33
4.82
0.00
0.00
Not Good
*Based on the Fund’s Ranking within its Category
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