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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
|
||||
| 146.13 | 14,912 |
18.9
16 Aug' 04
|
4.06
5.99
5.05
12.89
|
21.78
18.67
18.66
18.53 |
Very Good
|
Not Good
|
|
| 37.36 | 7,759 |
13.9
08 Jan' 10
|
8.35
8.32
9.12
14.16
|
16.12
19.00
20.64
13.87 |
Risky
|
Somewhat Good
|
|
| 139.90 | 5,184 |
18.4
29 Jun' 04
|
9.84
9.72
9.34
12.53
|
18.83
16.04
16.33
15.82 |
Somewhat Good
|
Not Good
|
|
| 66.40 | 4,560 |
13.9
20 Jul' 05
|
15.18
11.69
5.41
10.44
|
14.38
13.33
13.46
13.48 |
Somewhat Good
|
Not Good
|
|
| 289.04 | 4,496 |
13.8
01 Feb' 94
|
2.9
9.41
6.86
11.2
|
17.69
15.06
15.14
19.13 |
Risky
|
Somewhat Good
|
|
| 48.39 | 4,087 |
14.2
27 Mar' 08
|
-5.04
1.65
4.12
12.51
|
20.55
19.09
20.30
18.49 |
Risky
|
Not Good
|
|
| 76.42 | 3,133 |
14.8
08 Jun' 05
|
8.56
11.31
7.3
10.41
|
16.48
14.17
14.76
14.48 |
Risky
|
Not Good
|
|
| 50.06 | 3,132 |
14.5
07 Mar' 08
|
3.2
9.19
6.31
12.02
|
19.23
17.62
17.64
17.46 |
Risky
|
Somewhat Good
|
|
| 53.71 | 904 |
12.7
13 Mar' 06
|
1.78
0
0
0
|
2.35
0.00
0.00
0.00 |
Very Good
|
Somewhat Good
|
|
| 10.64 | 803 |
4.13
13 Jul' 18
|
14.66
0
0
0
|
5.75
0.00
0.00
0.00 |
NA
|
NA
|
|
| 249.24 | 491 |
16.4
05 Sep' 03
|
3.57
6.19
5.3
8.3
|
14.65
12.77
13.46
13.65 |
Risky
|
Not Good
|
|
| 10.32 | 280 |
2.22
03 Aug' 18
|
15.16
0
0
0
|
8.09
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.98 | 136 |
8.57
05 Dec' 18
|
9.69
0
0
0
|
7.43
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 10.70 | 126 |
4.84
20 Aug' 18
|
6.15
0
0
0
|
2.46
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 34.59 | 124 |
5.63
02 Jun' 97
|
17.21
11.11
9.99
9.92
|
12.54
6.23
5.71
3.29 |
Very Good
|
Not Good
|
|
| 12.04 | 21 |
4.33
07 Sep' 15
|
4.7
2.72
0
0
|
5.75
4.11
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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