Hybrid - Equity Savings

Hybrid - Equity Savings as on Jul-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
35.90 3,182
8.4
17 Sep' 04
-4.56
2.39
6.4
7.68
8.56
9.54
9.47
9.44
Very Good
Not Good
14.82 1,409
7.04
13 Oct' 14
2.64
5.66
6.5
0
6.85
7.66
6.70
0.00
Very Good
NA
13.19 1,324
5.47
27 May' 15
-0.45
3.36
5.28
0
6.25
6.02
4.97
0.00
Very Good
NA
14.00 1,157
6.14
05 Dec' 14
-1.27
4.34
6.4
0
7.16
7.48
6.42
0.00
Very Good
NA
12.99 679
5.44
14 Aug' 15
-0.61
4.95
0
0
6.89
7.24
0.00
0.00
Very Good
NA
13.48 537
5.44
28 Nov' 14
-1.17
2.14
5.11
0
5.98
6.42
5.55
0.00
Very Good
NA
10.00 456
-0.08
30 May' 15
-21.14
-5.71
-0.51
0
2.24
3.42
-0.71
0.00
Very Good
NA
12.45 433
5.22
28 Mar' 16
-2.81
2.33
0
0
4.93
4.68
0.00
0.00
Very Good
NA
10.74 427
7.48
25 Jul' 19
0
0
0
0
6.89
0.00
0.00
0.00
Very Good
NA
10.18 194
0.75
30 Aug' 18
-1.27
0
0
0
0.81
0.00
0.00
0.00
Very Good
NA
11.44 190
3.92
01 Feb' 17
-0.52
2.23
0
0
2.18
1.78
0.00
0.00
Very Good
NA
10.97 175
4.82
09 Aug' 18
2.72
0
0
0
4.53
0.00
0.00
0.00
Very Good
NA
10.55 158
3.87
07 Mar' 19
2.43
0
0
0
0.73
0.00
0.00
0.00
Very Good
NA
9.91 152
-0.65
27 Aug' 18
-4.36
0
0
0
-0.31
0.00
0.00
0.00
Very Good
NA
10.48 107
2.76
07 Dec' 18
-0.76
0
0
0
1.26
0.00
0.00
0.00
Very Good
NA
33.22 96
5.86
27 Apr' 00
-0.87
2.84
4.08
6.55
6.34
6.74
6.92
6.93
Very Good
Not Good
10.85 88
5.14
17 Dec' 18
2.08
0
0
0
3.66
0.00
0.00
0.00
Very Good
NA
16.84 81
6.13
18 Oct' 11
-4.92
1.03
3.16
0
6.89
7.90
7.71
0.00
Very Good
Not Good
14.78 77
7.03
13 Oct' 14
4.61
6.53
6.59
0
6.64
7.49
6.53
0.00
Very Good
NA
20.61 53
6.15
09 Jun' 08
0.44
3.58
4.64
6.2
6.20
6.57
6.84
6.59
Very Good
Not Good
31.65 36
7.25
05 Feb' 04
-2.53
3.34
4.99
7.46
7.67
7.85
7.93
7.86
Very Good
Not Good
36.96 36
7.46
23 May' 02
1.1
3.84
5.56
6.13
5.96
6.74
7.02
7.26
Very Good
Not Good
36.96 36
7.46
23 May' 02
1.1
3.84
5.56
6.13
5.96
6.74
7.02
7.26
Very Good
Not Good
36.96 36
7.46
23 May' 02
1.1
3.84
5.56
6.13
5.96
6.74
7.02
7.26
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
16.66 11
5.62
07 Mar' 11
0.3
2.11
3.41
5.53
6.01
6.21
6.26
5.32
Very Good
NA
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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