Hybrid - Aggressive Hybrid Fund

Hybrid - Aggressive Hybrid Fund as on Oct-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
142.67 31,226
11.2
06 Jan' 96
1.54
4.93
8.04
12.99
12.02
12.65
12.48
14.74
Very Good
Very Good
54.73 16,198
11.2
06 Apr' 05
1.68
-0.72
4.26
7.44
8.85
10.34
10.19
10.48
Very Good
Not Good
54.73 16,198
14.4
11 Sep' 00
1.68
-0.72
4.26
7.44
12.99
15.10
15.08
16.41
Very Good
Not Good
127.70 16,099
12.9
03 Nov' 99
-3.53
1.16
7
11.79
12.90
13.81
13.27
14.95
Very Good
Very Good
749.52 7,647
18.1
10 Feb' 95
0.61
-1.5
5.14
10.05
10.58
12.89
13.38
16.04
Very Good
Somewhat Good
27.60 5,638
10.5
07 Feb' 11
2.92
0.91
6.36
11.89
12.79
14.68
14.36
10.70
Very Good
Very Good
166.39 5,502
13.8
27 May' 99
3.28
3.73
8.35
10.67
10.83
11.90
12.30
15.04
Very Good
Somewhat Good
45.50 4,643
10
10 Jun' 05
-15.88
-6.9
1.74
8.42
9.82
12.91
13.55
13.71
Very Good
Somewhat Good
15.91 3,735
8.37
29 Jul' 15
3.95
4.67
9.4
0
10.29
10.08
9.11
0.00
Very Good
NA
167.73 3,623
1.88
02 Jan' 95
-0.44
-0.7
5.09
8.71
8.57
10.32
10.32
12.10
Very Good
Not Good
179.71 3,438
10.8
01 Feb' 93
9.45
6.22
9.23
12.34
12.26
13.36
13.30
16.03
Very Good
Very Good
215.83 3,201
12.8
08 Oct' 95
-2.19
0.3
4.07
10.86
11.35
13.13
13.68
16.34
Very Good
Somewhat Good
11.24 1,551
3.62
09 Aug' 18
7.23
0
0
0
5.85
0.00
0.00
0.00
Very Good
NA
94.60 1,545
11.5
15 Jun' 00
1.07
4.42
7.89
8.31
7.80
8.96
8.80
11.23
Very Good
Not Good
124.71 1,278
12.5
10 Dec' 99
1.75
1.4
5.37
10.49
10.72
11.78
12.07
14.28
Very Good
Somewhat Good
27.25 1,197
6.62
03 Nov' 14
4.18
3.35
7.4
0
6.64
7.24
5.91
0.00
Very Good
NA
78.68 1,067
10.2
14 Jan' 00
2.14
1.35
8.78
11.39
10.37
11.59
11.18
12.73
Very Good
Somewhat Good
11.84 519
3.56
30 Dec' 16
5.44
0.18
0
0
0.51
0.11
0.00
0.00
Very Good
NA
11.79 467
6.12
22 Oct' 18
5.03
0
0
0
3.17
0.00
0.00
0.00
Very Good
NA
13.24 452
7.16
07 Apr' 17
9.32
6.23
0
0
7.00
6.12
0.00
0.00
Very Good
NA
57.38 418
10.4
12 Sep' 03
3.12
-0.35
5.2
8.27
8.00
8.49
8.12
8.75
Very Good
Not Good
106.90 391
8.09
01 Jan' 91
-2
2.84
4.59
7.63
7.48
7.31
7.33
9.39
Very Good
Not Good
11.04 365
2.95
30 Jun' 18
1.81
0
0
0
2.06
0.00
0.00
0.00
Very Good
NA
11.90 344
6.38
14 Sep' 18
5.17
0
0
0
8.92
0.00
0.00
0.00
Very Good
NA
13.91 333
7.11
20 Jul' 16
16.2
0.68
0
0
4.87
2.09
0.00
0.00
Very Good
NA
12.01 220
4.02
24 Oct' 16
5.4
-0.2
0
0
1.39
1.00
0.00
0.00
Very Good
NA
10.62 139
1.51
30 Apr' 18
-1.05
0
0
0
1.83
0.00
0.00
0.00
Very Good
NA
11.32 132
7.08
19 Jul' 19
5.72
0
0
0
6.88
0.00
0.00
0.00
Very Good
NA
70.18 102
12.1
05 Feb' 04
4.87
1.42
3.94
8.19
7.17
8.11
9.14
10.56
Very Good
Not Good
17.67 54
8
06 Dec' 13
5.6
2.67
5.44
0
7.31
7.48
6.55
0.00
Very Good
Not Good
11.00 31
2.07
13 Dec' 18
-1.33
0
0
0
-2.38
0.00
0.00
0.00
Very Good
NA
26.48 17
8.73
11 Aug' 09
0.59
2.52
5.64
8.94
8.81
9.39
10.44
8.37
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
Not Good
47.19 7
6.06
01 Apr' 95
13.95
0.59
4.07
8.76
7.21
7.77
7.20
7.05
Very Good
Not Good
162.08 4
15.1
20 Mar' 01
15.98
6.88
9.9
11.57
10.09
10.02
9.82
12.11
Risky
Not Good
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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