Hybrid - Aggressive Hybrid Fund

Hybrid - Aggressive Hybrid Fund as on Apr-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
119.54 32,470
10.7
06 Jan' 96
-11.06
2.94
4.33
9.9
13.08
12.74
12.99
15.11
Very Good
Very Good
108.07 20,611
12.4
03 Nov' 99
-19.92
-1.82
3.06
9.69
14.30
13.86
13.60
15.32
Very Good
Very Good
42.74 18,935
10.1
06 Apr' 05
-21.42
-4.92
-0.5
4.21
11.36
10.83
10.95
10.74
Very Good
Not Good
42.74 18,935
13.6
11 Sep' 00
-21.42
-4.92
-0.5
4.21
15.14
15.71
15.63
16.86
Very Good
Not Good
579.47 8,945
17.5
10 Feb' 95
-23.63
-5.24
0.38
6.88
12.39
13.50
14.13
16.74
Very Good
Very Good
36.00 6,937
8.98
10 Jun' 05
-34.88
-8.99
-2.04
5.33
12.34
14.05
14.18
14.12
Very Good
Very Good
21.69 6,870
8.83
07 Feb' 11
-17.02
-2.53
2.07
8.46
13.49
15.59
15.21
9.72
Very Good
Very Good
135.02 6,465
13.3
27 May' 99
-11
0.76
4.28
8.06
12.21
12.30
12.96
15.69
Very Good
Somewhat Good
130.16 4,044
1.07
02 Jan' 95
-23.66
-5.01
0.15
5.21
10.04
10.71
10.81
11.94
Very Good
Not Good
173.29 3,782
12.3
08 Oct' 95
-18.1
-3.47
-0.08
8.43
13.15
13.60
14.50
16.92
Very Good
Very Good
12.57 3,424
4.99
29 Jul' 15
-14.9
1.42
0
0
11.30
11.18
0.00
0.00
Very Good
NA
144.87 2,621
10.3
01 Feb' 93
-8.58
3.15
4.76
9.97
13.47
13.64
13.95
16.55
Very Good
Very Good
78.07 1,806
10.9
15 Jun' 00
-13.32
1.18
3.35
5.08
9.12
9.14
9.26
11.82
Very Good
Not Good
99.80 1,664
12
10 Dec' 99
-17.29
-1.44
1.82
8.01
11.82
12.04
12.65
14.85
Very Good
Somewhat Good
9.03 1,621
-5.87
09 Aug' 18
-11.03
0
0
0
8.39
0.00
0.00
0.00
Very Good
NA
20.47 1,391
2.71
03 Nov' 14
-16.82
-3.17
1.52
0
7.31
8.05
5.76
0.00
Very Good
NA
63.26 1,266
9.54
14 Jan' 00
-18.72
0.31
4.38
8.25
11.58
11.84
11.50
13.15
Very Good
Somewhat Good
9.20 611
-2.42
30 Dec' 16
-20.28
-4.64
0
0
1.25
0.98
0.00
0.00
Very Good
NA
9.38 593
-4.13
22 Oct' 18
-14.1
0
0
0
3.73
0.00
0.00
0.00
Very Good
NA
45.06 451
9.5
12 Sep' 03
-19.16
-3.43
0.4
4.72
8.95
8.54
8.34
8.82
Very Good
Not Good
89.44 422
7.77
01 Jan' 91
-11.43
-0.82
-0.03
5.22
8.13
7.37
7.75
9.74
Very Good
Not Good
8.94 406
-5.99
30 Jun' 18
-14.78
0
0
0
3.35
0.00
0.00
0.00
Very Good
NA
10.98 405
3.19
07 Apr' 17
-5.99
3.17
0
0
7.33
2.65
0.00
0.00
Very Good
NA
10.40 343
1.78
20 Jul' 16
-20
-2.79
0
0
4.75
3.10
0.00
0.00
Very Good
NA
9.70 320
-1.28
14 Sep' 18
-5.18
0
0
0
11.24
0.00
0.00
0.00
Very Good
NA
9.75 231
-0.64
24 Oct' 16
-15.58
-4.06
0
0
1.19
1.57
0.00
0.00
Very Good
NA
8.70 192
-6.69
30 Apr' 18
-17.38
0
0
0
3.79
0.00
0.00
0.00
Very Good
NA
55.59 134
11.2
05 Feb' 04
-18.59
-4.04
-1.21
4.49
8.90
8.62
10.15
10.74
Very Good
Not Good
9.10 131
-12.05
19 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
14.56 60
6.17
06 Dec' 13
-13.64
0.02
1.67
0
7.91
8.02
7.08
0.00
Very Good
Not Good
8.84 31
-9.13
13 Dec' 18
-16.21
0
0
0
-0.79
0.00
0.00
0.00
Very Good
NA
21.63 13
7.52
11 Aug' 09
-14.57
-0.28
1.69
5.36
9.42
9.72
10.83
8.38
Very Good
Not Good
33.26 10
4.9
01 Apr' 95
-29.26
-6.88
-3.06
4.14
7.98
7.54
7.58
6.98
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
113.94 2
13.7
20 Mar' 01
-16.73
0.27
2
6.81
11.07
9.99
10.22
12.69
Very Good
Not Good
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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