Hybrid - Aggressive Hybrid Fund

Hybrid - Aggressive Hybrid Fund as on Jan-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
148.42 31,620
11.8
06 Jan' 96
16.1
13.02
9.8
12.69
14.82
12.87
13.35
15.24
Very Good
Very Good
142.48 23,073
14
03 Nov' 99
11.12
9.7
9.12
13.53
15.96
13.99
13.87
15.49
Very Good
Very Good
56.13 20,582
12.4
06 Apr' 05
8.82
7.49
4.83
7.69
14.43
11.16
11.19
10.96
Very Good
Not Good
56.13 20,582
15.4
11 Sep' 00
8.82
7.49
4.83
7.69
17.45
16.08
15.97
17.06
Very Good
Not Good
777.34 10,512
19.1
10 Feb' 95
6.14
7.03
6.76
10.87
14.65
13.94
14.61
17.05
Very Good
Very Good
55.34 8,335
12.4
10 Jun' 05
4.49
7.91
7.17
10.63
15.13
14.68
14.54
14.43
Very Good
Very Good
27.79 7,628
12.1
07 Feb' 11
10.06
9.05
8.13
0
14.19
16.24
15.92
0.00
Very Good
Very Good
167.79 6,279
14.6
27 May' 99
17.49
10.74
9.33
10.99
13.83
12.60
13.33
15.99
Very Good
Somewhat Good
172.72 4,592
2.19
02 Jan' 95
4.06
6.71
6.41
8.77
12.06
11.04
11.14
11.55
Very Good
Not Good
222.58 4,155
13.6
08 Oct' 95
8.92
7.16
6.49
11.85
15.33
13.99
14.97
17.19
Very Good
Very Good
15.89 3,190
10.9
29 Jul' 15
13.5
12.63
0
0
12.65
12.37
0.00
0.00
Very Good
NA
171.85 2,824
11.1
01 Feb' 93
13.85
11.82
9.05
12.39
15.27
13.82
14.34
16.79
Very Good
Very Good
98.09 1,832
12.3
15 Jun' 00
12.63
11.38
8.3
8.13
11.02
9.33
9.54
12.12
Very Good
Not Good
126.86 1,803
13.5
10 Dec' 99
9.91
8.41
7.5
11.37
13.45
12.29
13.02
15.12
Very Good
Somewhat Good
11.43 1,730
9.68
09 Aug' 18
17.84
0
0
0
13.71
0.00
0.00
0.00
Very Good
NA
27.24 1,454
8.64
03 Nov' 14
16.56
9.15
8.15
0
8.09
8.95
7.92
0.00
Very Good
NA
78.38 1,428
10.8
14 Jan' 00
4.09
10.46
9.23
11.03
13.58
12.05
11.74
13.32
Very Good
Somewhat Good
11.98 692
6.09
30 Dec' 16
8.12
6.1
0
0
2.76
5.62
0.00
0.00
Very Good
NA
11.71 630
13.5
22 Oct' 18
12.49
0
0
0
10.99
0.00
0.00
0.00
Very Good
NA
56.80 509
11.2
12 Sep' 03
5.69
7.06
6.12
7.67
10.48
8.67
8.56
8.91
Very Good
Not Good
11.32 417
8.29
30 Jun' 18
12.97
0
0
0
6.97
0.00
0.00
0.00
Very Good
NA
112.23 404
8.67
01 Jan' 91
15.11
8.87
5.1
7.94
9.12
7.49
8.05
9.93
Very Good
Not Good
13.38 350
11
07 Apr' 17
19.57
0
0
0
8.02
0.00
0.00
0.00
Very Good
NA
12.51 336
6.6
20 Jul' 16
0.72
6.63
0
0
6.04
4.24
0.00
0.00
Very Good
NA
11.70 292
12.3
14 Sep' 18
17.59
0
0
0
16.92
0.00
0.00
0.00
Very Good
NA
11.65 258
4.83
24 Oct' 16
3.1
4.19
0
0
2.20
4.32
0.00
0.00
Very Good
NA
11.22 216
6.91
30 Apr' 18
11.98
0
0
0
7.54
0.00
0.00
0.00
Very Good
NA
72.57 147
13.2
05 Feb' 04
11.14
7.64
4.98
7.47
11.10
9.06
10.69
10.92
Very Good
Not Good
11.21 113
25.4
19 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
17.79 62
9.88
06 Dec' 13
9.28
9.77
6.15
0
8.66
8.51
7.95
0.00
Very Good
NA
11.20 34
10.8
13 Dec' 18
10.89
0
0
0
11.18
0.00
0.00
0.00
Very Good
NA
27.48 11
10.2
11 Aug' 09
12.31
11.29
7.2
8.65
9.85
9.97
11.16
8.69
Very Good
Not Good
42.35 10
5.99
01 Apr' 95
-7.33
3.08
2.35
7.11
10.02
7.60
7.87
7.01
Very Good
Not Good
0.05 9
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Somewhat Good
142.19 2
15.1
20 Mar' 01
7.24
8.86
7.07
9.77
12.68
10.14
10.55
12.89
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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