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
37.71 3,171
11.5
27 Mar' 08
-27.59
-10.77
0.99
9.52
15.84
17.76
19.13
17.36
Risky
Not Good
229.10 3,356
12.6
01 Feb' 94
-24.41
-3.53
3.29
8.51
13.09
14.37
14.36
18.35
Risky
Not Good
131.73 13,595
17.6
16 Aug' 04
-10.57
-0.76
3.13
11.58
15.79
17.85
17.67
18.08
Somewhat Good
Not Good
8.78 94
-6.88
20 Aug' 18
-17.71
0
0
0
-5.42
0.00
0.00
0.00
Somewhat Good
NA
35.30 2,176
10.8
07 Mar' 08
-32.3
-9.82
0.15
7.56
13.88
16.49
16.62
16.27
Risky
Somewhat Good
9.95 15
-0.17
07 Sep' 15
-17.84
-9.24
0
0
3.47
1.31
0.00
0.00
Very Good
NA
27.35 95
4.48
02 Jun' 97
-16.72
-2.61
5.29
8.75
8.25
6.34
5.45
3.48
Somewhat Good
Not Good
29.41 5,710
10.9
08 Jan' 10
-20.36
-4.89
4.85
11.79
14.67
17.73
19.39
13.23
Risky
Not Good
61.42 2,463
12.9
08 Jun' 05
-19.76
-1.95
3.82
8.36
11.92
13.22
14.28
14.05
Risky
Not Good
42.94 665
10.6
13 Mar' 06
-24
-5.18
0
0
-2.30
-5.10
0.00
0.00
Very Good
Somewhat Good
117.44 4,019
16.7
29 Jun' 04
-14.72
-1.73
6.34
10.75
14.41
15.21
15.48
15.50
Somewhat Good
Not Good
8.82 662
-6.57
13 Jul' 18
-11.71
0
0
0
-0.69
0.00
0.00
0.00
NA
NA
8.65 234
-7.69
03 Aug' 18
-11.01
0
0
0
0.46
0.00
0.00
0.00
NA
NA
188.70 364
14.1
05 Sep' 03
-26.6
-8.14
1
5.44
9.83
11.73
12.45
13.20
Very Good
Not Good
9.28 108
-4.92
05 Dec' 18
-14.8
0
0
0
-8.15
0.00
0.00
0.00
Somewhat Good
NA
55.06 3,763
12.1
20 Jul' 05
-12.24
0.67
3.16
8.19
11.02
12.61
12.99
13.11
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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