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 - Value Fund
5,175
124.25 5,175
18.1
29 Jun' 04
-13.61
6.9
10.84
11.24
21.64
16.42
17.01
16.07
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,342
202.37 4,342
13.4
08 Oct' 95
-4.51
3.25
7.65
10.55
17.31
14.34
15.62
17.51
Very Good
Very Good
Equity - ELSS
1,807
16.96 1,807
11.5
13 Oct' 14
-6.14
7.43
0
0
11.66
13.80
0.00
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
1,576
9.83 1,576
-1.77
06 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
1,389
194.91 1,389
11.9
25 Feb' 93
-1.11
5.95
8.99
9.76
17.73
12.38
13.60
18.03
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
1,280
15.89 1,280
13.5
28 Dec' 15
-16.81
12.74
0
0
21.68
18.42
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
941
10.12 941
2.13
28 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
771
206.50 771
15.3
07 May' 98
-6.72
5.58
7.11
8.22
15.71
11.98
13.55
18.16
Somewhat Good
Not Good
Equity - Value Fund
717
9.13 717
-7.86
13 Jul' 18
-11.62
0
0
0
-10.50
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
653
126.25 653
10.6
01 Jul' 94
-8.21
5.13
10.01
11.86
22.10
15.73
16.01
17.88
Somewhat Good
Not Good
Equity - Thematic Fund - Other
525
146.55 525
12.2
24 May' 96
-10.42
2.89
6.31
9.15
18.71
12.73
14.26
18.06
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
518
50.23 518
11.7
31 Dec' 04
-9.95
2.02
6.58
3.88
12.45
7.96
9.18
8.25
Risky
Very Good
Equity - Thematic Fund - Other
416
15.08 416
11.9
28 Dec' 15
-0.85
16.69
0
0
18.41
14.20
0.00
0.00
Very Good
NA
Equity - Small cap Fund
340
9.42 340
-7.39
12 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
322
18.07 322
17.6
28 Dec' 15
-3.11
12.41
0
0
18.98
19.05
0.00
0.00
Very Good
NA
Equity - Value Fund
255
8.94 255
-10.08
03 Aug' 18
-10.51
0
0
0
-10.87
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
168
8.59 168
-4.07
28 Dec' 15
-8.42
-3.3
0
0
-2.61
-3.06
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
139
32.58 139
6.04
27 Apr' 00
1.88
4.12
5.82
6.58
6.88
7.09
7.15
6.90
Very Good
Not Good
Equity - Sectoral Fund - Energy & Power
35
12.73 35
6.83
28 Dec' 15
-13.4
1.07
0
0
8.83
8.37
0.00
0.00
Risky
NA
Index Funds - Nifty
17
65.18 17
12
25 Feb' 03
-6.23
8.19
6.65
7.84
13.74
9.41
10.87
11.06
Somewhat Good
NA
Index Funds - Sensex
12
90.24 12
14.3
25 Feb' 03
-3.67
9.83
7.06
8.08
13.90
9.11
10.39
11.05
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar