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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
|
||||
| 134.75 | 14,959 |
18.8
16 Aug' 04
|
-11.31
2.17
5.64
11.43
|
25.61
18.88
19.37
18.86 |
Very Good
|
Not Good
|
|
| 32.48 | 7,633 |
12.9
08 Jan' 10
|
-10.84
4.51
9.22
11.52
|
16.46
19.53
21.36
14.04 |
Risky
|
Somewhat Good
|
|
| 123.70 | 5,208 |
17.9
29 Jun' 04
|
-10.45
6.54
9.08
10.57
|
21.47
16.32
16.86
16.00 |
Somewhat Good
|
Not Good
|
|
| 261.37 | 4,257 |
13.6
01 Feb' 94
|
-12.55
4.95
7.25
9.46
|
20.10
15.17
15.65
19.61 |
Risky
|
Somewhat Good
|
|
| 56.73 | 4,181 |
13
20 Jul' 05
|
-7.85
3.83
4.05
8.29
|
16.73
13.56
13.73
13.71 |
Somewhat Good
|
Not Good
|
|
| 44.41 | 3,987 |
14
27 Mar' 08
|
-20.48
-1.16
5.21
10.5
|
23.43
19.78
21.08
19.38 |
Risky
|
Not Good
|
|
| 67.60 | 2,902 |
14.3
08 Jun' 05
|
-7.07
4.85
7.53
8.22
|
18.97
14.46
14.98
14.76 |
Risky
|
Not Good
|
|
| 43.91 | 2,890 |
13.7
07 Mar' 08
|
-17.07
4.15
5.92
9.23
|
22.50
17.99
18.18
18.29 |
Risky
|
Very Good
|
|
| 50.21 | 905 |
12.4
13 Mar' 06
|
-8.12
0
0
0
|
2.69
0.00
0.00
0.00 |
Very Good
|
Somewhat Good
|
|
| 9.21 | 721 |
-6.69
13 Jul' 18
|
-6.59
0
0
0
|
-6.84
0.00
0.00
0.00 |
NA
|
NA
|
|
| 222.41 | 479 |
16
05 Sep' 03
|
-14.31
1.41
4.67
6.23
|
17.26
13.13
14.11
13.93 |
Somewhat Good
|
Not Good
|
|
| 8.96 | 252 |
-9.25
03 Aug' 18
|
-6.08
0
0
0
|
-5.09
0.00
0.00
0.00 |
NA
|
NA
|
|
| 9.58 | 145 |
-3.88
20 Aug' 18
|
-4.39
0
0
0
|
-3.19
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 9.62 | 133 |
-4.78
05 Dec' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 29.38 | 114 |
4.95
02 Jun' 97
|
-7.67
5.04
9.01
5.36
|
14.26
5.86
5.68
2.90 |
Somewhat Good
|
Not Good
|
|
| 10.58 | 23 |
1.41
07 Sep' 15
|
-16.56
-1.79
0
0
|
6.11
4.58
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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