Equity - Value Fund as on Jul-2020

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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Puchho Befikar