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 - Multi Cap Fund
9
48.69 9
12.1
22 Jul' 05
-6.04
6.4
7.61
10.31
16.58
13.22
13.47
13.39
Very Good
Not Good
Equity - Multi Cap Fund
9
41.72 9
10.8
22 Jul' 05
-6.04
6.4
7.61
10.31
15.11
11.88
12.23
12.15
Very Good
Not Good
Equity - Mid Cap Fund
8
79.43 8
15.4
22 Dec' 04
0.83
12.36
11.23
11.85
21.91
15.72
15.54
15.08
Risky
Somewhat Good
Equity - Mid Cap Fund
8
79.43 8
15.4
22 Dec' 04
0.83
12.36
11.23
11.85
21.91
15.72
15.54
15.08
Risky
Somewhat Good
Equity - ELSS
5
74.55 5
9.46
01 Apr' 97
0.72
8.13
5.31
8.8
16.84
12.88
9.42
4.62
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
5
75.10 5
20.6
16 Sep' 08
17.9
19.73
13.15
11.98
22.92
14.35
14.48
16.01
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
5
26.07 5
7.48
10 Mar' 06
1.88
11.93
6.77
5.02
12.83
8.34
6.76
6.87
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
5
30.29 5
8.7
10 Mar' 06
1.88
11.93
6.77
5.02
14.29
9.64
7.98
8.08
Risky
Not Good
Equity - Large Cap Fund
4
147.98 4
17.3
12 Aug' 02
6.1
8.75
5
7.45
12.54
9.89
12.01
13.68
Somewhat Good
Not Good
Equity - Large Cap Fund
4
20.30 4
6.31
26 Nov' 07
-4.65
9.2
11.86
10.93
17.22
13.31
14.37
12.94
Risky
Not Good
Equity - Large Cap Fund
2
20.62 2
6.76
27 May' 08
-3.73
11.04
4.98
5.5
13.88
8.92
8.74
9.47
Risky
Not Good
Equity - Multi Cap Fund
0
23.45 0
9.08
29 Aug' 09
-0.64
7.23
6.24
8.01
11.74
11.61
13.36
8.73
Risky
Not Good
Equity - Large Cap Fund
0
20.85 0
7.7
23 Jul' 09
2.41
8.71
5.78
7.24
8.08
8.39
9.30
7.41
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar