Equity - Value Fund as on May-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
220.85 3,409
12.4
01 Feb' 94
-28.08
-4.88
1.89
8.13
13.64
14.49
14.51
18.52
Risky
Not Good
126.64 13,595
17.4
16 Aug' 04
-14.88
-2.28
1.96
11.05
16.41
17.99
17.84
18.16
Risky
Not Good
26.27 95
4.24
02 Jun' 97
-20.51
-4.32
4.16
8.16
8.38
6.27
5.49
3.45
Somewhat Good
Not Good
58.68 2,463
12.4
08 Jun' 05
-24.32
-3.68
2.04
7.75
12.33
13.39
14.37
14.13
Risky
Not Good
112.66 4,019
16.3
29 Jun' 04
-18.79
-3.16
4.63
10.15
14.83
15.33
15.63
15.55
Somewhat Good
Not Good
180.65 364
13.7
05 Sep' 03
-31.12
-9.55
-0.6
4.87
10.33
11.91
12.64
13.28
Very Good
Not Good
53.13 3,763
11.8
20 Jul' 05
-15.51
-0.45
1.63
7.77
11.29
12.73
13.07
13.18
Somewhat Good
Not Good
36.11 3,171
11
27 Mar' 08
-32.16
-12.29
-0.56
9.13
16.40
18.01
19.35
17.56
Risky
Not Good
28.33 5,710
10.4
08 Jan' 10
-24.22
-5.99
3.43
11.34
14.96
17.98
19.63
13.31
Risky
Not Good
33.44 2,176
10.3
07 Mar' 08
-37.08
-11.19
-1.48
6.98
14.60
16.73
16.81
16.49
Risky
Somewhat Good
41.47 665
10.2
13 Mar' 06
-27.24
-6.35
0
0
-1.55
-5.63
0.00
0.00
Very Good
Somewhat Good
9.58 15
-1.03
07 Sep' 15
-20.67
-10.14
0
0
3.89
1.78
0.00
0.00
Very Good
NA
8.42 662
-9.43
13 Jul' 18
-16.67
0
0
0
0.15
0.00
0.00
0.00
NA
NA
8.50 94
-9.34
20 Aug' 18
-20.98
0
0
0
-4.46
0.00
0.00
0.00
Somewhat Good
NA
8.26 234
-10.67
03 Aug' 18
-16
0
0
0
1.37
0.00
0.00
0.00
NA
NA
8.91 108
-8.32
05 Dec' 18
-19.14
0
0
0
-7.48
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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Puchho Befikar