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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
|
||||
| 148.98 | 15,764 |
18
16 Aug' 04
|
5.89
1.91
5.54
14.12
|
14.47
17.45
17.19
17.94 |
Very Good
|
Not Good
|
|
| 35.72 | 6,310 |
12.2
08 Jan' 10
|
1.26
-1.77
7.03
14.67
|
14.34
17.13
18.84
13.43 |
Risky
|
Not Good
|
|
| 138.39 | 4,454 |
17.1
29 Jun' 04
|
0.73
-1.02
9.29
13
|
13.44
14.89
15.06
15.41 |
Very Good
|
Not Good
|
|
| 64.98 | 4,340 |
12.7
20 Jul' 05
|
4.01
3.3
5.99
9.66
|
10.41
12.31
12.65
12.98 |
Somewhat Good
|
Not Good
|
|
| 277.30 | 3,879 |
13
01 Feb' 94
|
1.56
-1.01
6.27
11.22
|
11.81
14.09
13.95
17.72 |
Somewhat Good
|
Not Good
|
|
| 45.05 | 3,788 |
12.6
27 Mar' 08
|
-1.09
-9.85
3.22
11.87
|
14.42
17.08
18.58
16.96 |
Risky
|
Not Good
|
|
| 73.56 | 2,849 |
13.6
08 Jun' 05
|
-0.87
-0.21
6.01
11.11
|
10.96
12.72
13.69
13.93 |
Risky
|
Not Good
|
|
| 45.95 | 2,629 |
12.4
07 Mar' 08
|
-4.66
-6.4
4.86
10.23
|
12.24
15.92
16.20
15.85 |
Risky
|
Somewhat Good
|
|
| 10.10 | 762 |
-0.88
13 Jul' 18
|
0.41
0
0
0
|
-0.27
0.00
0.00
0.00 |
NA
|
NA
|
|
| 51.60 | 705 |
11.2
13 Mar' 06
|
-7.03
-1.89
0
0
|
-2.69
-3.31
0.00
0.00 |
Very Good
|
Not Good
|
|
| 221.55 | 394 |
14.6
05 Sep' 03
|
-8.67
-6.77
3
8.12
|
8.61
11.17
11.84
13.04 |
Very Good
|
Not Good
|
|
| 9.81 | 268 |
-1.94
03 Aug' 18
|
0.53
0
0
0
|
0.65
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.84 | 119 |
2.35
05 Dec' 18
|
4.08
0
0
0
|
-3.89
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 31.74 | 104 |
4.79
02 Jun' 97
|
-5.14
-3.24
7.76
10.85
|
8.18
6.80
5.36
3.52 |
Somewhat Good
|
Not Good
|
|
| 10.40 | 101 |
-0.41
20 Aug' 18
|
-1.69
0
0
0
|
-4.38
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 11.57 | 16 |
2.03
07 Sep' 15
|
0.64
-5.81
1.69
0
|
3.35
0.54
1.45
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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