Equity - Value Fund as on Jun-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
35.23 2,176
10.8
07 Mar' 08
-32.53
-10.04
-0.18
7.46
13.87
16.49
16.62
16.27
Risky
Somewhat Good
42.91 665
10.5
13 Mar' 06
-23.78
-5.28
0
0
-2.30
-5.13
0.00
0.00
Very Good
Somewhat Good
228.69 3,409
12.6
01 Feb' 94
-24.64
-3.8
2.89
8.35
13.09
14.37
14.36
18.35
Risky
Not Good
130.12 13,595
17.6
16 Aug' 04
-11.47
-1.26
2.66
11.37
15.79
17.85
17.67
18.08
Risky
Not Good
27.44 95
4.44
02 Jun' 97
-16.59
-2.79
5.03
8.61
8.24
6.34
5.45
3.48
Somewhat Good
Not Good
61.42 2,463
12.8
08 Jun' 05
-19.91
-2.16
3.44
8.23
11.92
13.22
14.28
14.05
Risky
Not Good
117.51 4,019
16.7
29 Jun' 04
-14.56
-1.92
5.88
10.6
14.40
15.21
15.48
15.50
Somewhat Good
Not Good
188.75 364
14.1
05 Sep' 03
-26.84
-8.42
0.68
5.29
9.82
11.73
12.44
13.20
Very Good
Not Good
55.02 3,763
12.1
20 Jul' 05
-11.92
0.43
2.71
8.04
11.01
12.61
12.99
13.11
Somewhat Good
Not Good
37.61 3,171
11.4
27 Mar' 08
-27.89
-11.01
0.4
9.41
15.84
17.76
19.13
17.36
Risky
Not Good
29.34 5,710
10.9
08 Jan' 10
-20.67
-5.07
4.4
11.66
14.66
17.73
19.39
13.23
Risky
Not Good
9.92 15
-0.32
07 Sep' 15
-17.99
-9.55
0
0
3.46
1.30
0.00
0.00
Very Good
NA
8.79 662
-7.03
13 Jul' 18
-12.2
0
0
0
-0.76
0.00
0.00
0.00
NA
NA
8.80 94
-7.12
20 Aug' 18
-17.2
0
0
0
-5.46
0.00
0.00
0.00
Somewhat Good
NA
8.63 234
-8.17
03 Aug' 18
-11.76
0
0
0
0.38
0.00
0.00
0.00
NA
NA
9.27 108
-5.27
05 Dec' 18
-14.55
0
0
0
-8.22
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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Puchho Befikar