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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
|
||||
| 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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