Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Quality
Performance
Equity - Small cap Fund
747
45.12 747
11.2
19 May' 05
-12.18
2.11
7.71
7.54
20.13
12.06
11.52
11.01
Risky
Not Good
Equity - Large Cap Fund
687
210.23 687
20.1
10 Dec' 02
2.54
10.44
8.41
8.69
12.93
9.82
11.29
12.90
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
655
10.70 655
9.5
22 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
643
9.57 643
-13.02
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
486
82.38 486
14.7
24 Feb' 04
-3.97
6.21
8.24
10.57
15.79
11.70
13.00
12.65
Risky
Not Good
Equity - ELSS
158
35.66 158
10.7
05 Jan' 07
0.54
8.12
8.89
10.54
17.83
13.72
13.89
13.30
Risky
Somewhat Good
Hybrid - Conservative Hybrid Fund
112
37.57 112
8.97
24 Feb' 04
8.46
6.25
7.36
8
9.20
9.17
9.50
9.33
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
103
15.99 103
3.56
23 Feb' 06
-16.54
-1.98
0.47
1.76
10.76
5.54
5.32
5.01
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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