Fund Name

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

Past

Avg Rolling
Quality
Performance
140.72 15,462
18.9
16 Aug' 04
-0.35
5.71
6.08
11.58
24.08
18.78
19.01
18.69
Very Good
Not Good
35.41 8,032
13.7
08 Jan' 10
3.33
8.74
10.26
12.29
16.27
19.24
21.01
13.85
Risky
Somewhat Good
136.67 5,485
18.5
29 Jun' 04
6.96
10.89
10.17
11.67
20.52
16.18
16.60
15.90
Somewhat Good
Not Good
280.48 4,533
13.8
01 Feb' 94
0.33
9.78
7.49
10.06
19.24
15.11
15.38
19.37
Risky
Somewhat Good
62.68 4,461
13.7
20 Jul' 05
9.45
10.97
5.33
9.15
15.79
13.45
13.60
13.58
Somewhat Good
Not Good
46.21 4,279
14
27 Mar' 08
-9.9
2.17
4.77
10.64
22.22
19.42
20.70
18.88
Risky
Not Good
73.89 3,152
14.8
08 Jun' 05
6.26
11.53
8.06
9.09
18.14
14.32
14.88
14.61
Risky
Not Good
46.70 3,140
14.1
07 Mar' 08
-6.39
8.71
6.4
9.87
21.06
17.78
17.92
17.82
Risky
Very Good
52.72 930
12.7
13 Mar' 06
-1.01
0
0
0
2.51
0.00
0.00
0.00
Very Good
Somewhat Good
10.42 795
3.09
13 Jul' 18
12.28
0
0
0
2.70
0.00
0.00
0.00
NA
NA
239.45 509
16.3
05 Sep' 03
-0.73
6.22
5.22
6.94
16.34
12.95
13.77
13.78
Risky
Not Good
10.04 277
0.31
03 Aug' 18
10.94
0
0
0
5.39
0.00
0.00
0.00
NA
NA
10.28 145
2.24
20 Aug' 18
2.09
0
0
0
1.15
0.00
0.00
0.00
Very Good
NA
10.64 143
6.09
05 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
33.40 127
5.51
02 Jun' 97
13.03
12.26
10.36
7.31
13.97
6.04
5.71
3.09
Somewhat Good
Not Good
11.52 23
3.42
07 Sep' 15
-3.36
3.34
0
0
5.83
4.24
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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