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
198
100.41 198
9.43
29 Jan' 94
-14.58
2.23
3.97
6.24
15.46
10.16
12.04
17.09
Somewhat Good
Not Good
Equity - ELSS
62
72.05 62
8.8
31 Mar' 96
-12.35
7.22
8
7.54
16.74
13.15
12.68
13.80
Somewhat Good
Not Good
Equity - Mid Cap Fund
46
37.91 46
5.48
05 Sep' 94
-18.82
3.74
8.87
8.91
19.42
11.42
10.92
11.50
Somewhat Good
Not Good
Index Funds - Other
37
48.11 37
16.2
20 Mar' 09
-11.85
5.02
6.54
7.78
14.53
12.13
14.00
12.17
Very Good
NA
Equity - Large Cap Fund
28
69.51 28
8.23
28 Feb' 95
-9.27
2.47
4.67
5.45
12.27
7.58
8.65
11.71
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
7
24.19 7
12.9
22 May' 12
-1.59
10.46
8.75
0
13.94
12.66
13.96
0.00
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
4
22.07 4
6.55
05 Mar' 07
-16.72
4.92
6.22
4.09
17.51
9.59
8.71
8.62
Risky
Very Good
Index Funds - Nifty
1
20.23 1
7.95
10 Jun' 10
-6.77
7.95
6.48
7.48
9.23
10.30
10.34
8.35
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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