Hybrid - Equity Savings

Hybrid - Equity Savings 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
37.93 4,346
9.07
17 Sep' 04
6.54
6.93
7.82
9
9.78
9.95
9.63
9.58
Very Good
Not Good
15.04 1,843
8.05
13 Oct' 14
8.67
8.39
7.68
0
7.49
8.21
7.61
0.00
Very Good
NA
13.85 1,599
7.25
27 May' 15
10.62
7.5
0
0
7.23
6.91
0.00
0.00
Very Good
NA
14.91 1,521
8.1
05 Dec' 14
11.69
8.14
8.04
0
8.13
8.31
7.89
0.00
Very Good
NA
13.31 832
7.76
28 Mar' 16
9.56
6.76
0
0
6.35
6.37
0.00
0.00
Very Good
NA
13.61 812
7.2
14 Aug' 15
9.76
9.35
0
0
8.00
8.07
0.00
0.00
Very Good
NA
11.84 798
3.7
30 May' 15
-5.58
2.7
0
0
5.34
5.95
0.00
0.00
Very Good
NA
14.22 705
7.08
28 Nov' 14
9.98
7.05
6.77
0
6.71
7.41
6.74
0.00
Very Good
NA
10.41 465
8.59
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.50 242
3.5
30 Aug' 18
5.11
0
0
0
3.95
0.00
0.00
0.00
Very Good
NA
10.51 237
3.62
27 Aug' 18
5.63
0
0
0
4.26
0.00
0.00
0.00
Very Good
NA
11.97 219
6.25
01 Feb' 17
10.42
0
0
0
3.02
0.00
0.00
0.00
Very Good
NA
10.71 212
8.19
07 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
11.08 200
7.35
09 Aug' 18
8.52
0
0
0
7.53
0.00
0.00
0.00
Very Good
NA
10.88 144
7.84
07 Dec' 18
8.04
0
0
0
7.76
0.00
0.00
0.00
Very Good
NA
34.35 138
6.2
27 Apr' 00
8.6
5.54
5.18
7.1
6.70
6.98
7.08
6.93
Very Good
Not Good
18.25 115
7.55
18 Oct' 11
5.92
5.69
5.36
0
7.81
8.58
8.45
0.00
Very Good
Not Good
14.63 114
7.47
13 Oct' 14
8.62
8.49
6.93
0
6.95
7.80
6.99
0.00
Very Good
NA
11.24 76
11.3
17 Dec' 18
11.73
0
0
0
11.35
0.00
0.00
0.00
Very Good
NA
20.92 67
6.56
09 Jun' 08
6.73
4.89
5.61
6.77
6.40
6.79
7.05
6.72
Very Good
Not Good
37.22 45
7.72
23 May' 02
5.77
6.49
5.83
6.52
6.60
7.11
7.23
7.34
Very Good
Not Good
37.22 45
7.72
23 May' 02
5.77
6.49
5.83
6.52
6.60
7.11
7.23
7.34
Very Good
Not Good
37.22 45
7.72
23 May' 02
5.77
6.49
5.83
6.52
6.60
7.11
7.23
7.34
Very Good
Not Good
33.76 36
7.91
05 Feb' 04
10.71
7.75
7.83
8.46
8.07
8.05
8.06
7.89
Very Good
Not Good
0.29 26
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
17.51 14
6.51
07 Mar' 11
8.76
4.22
4.74
0
6.34
6.59
6.66
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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