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
219
112.91 219
10
29 Jan' 94
2.29
9.14
7.33
8.86
15.68
10.36
12.50
17.28
Somewhat Good
Not Good
Equity - ELSS
67
79.02 67
9.3
31 Mar' 96
2.82
14.21
10.92
10.19
17.16
13.40
12.93
13.86
Somewhat Good
Not Good
Equity - Mid Cap Fund
51
42.21 51
5.97
05 Sep' 94
-5.08
12.09
12.72
12.14
19.23
11.38
11.03
11.43
Risky
Not Good
Index Funds - Other
38
51.01 38
17.2
20 Mar' 09
2.29
9.64
9.4
9.57
14.97
12.30
14.22
12.66
Very Good
NA
Equity - Large Cap Fund
29
75.25 29
8.65
28 Feb' 95
5.27
8.31
7.32
7.18
12.41
7.64
8.97
11.92
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
7
26.85 7
14.9
22 May' 12
14.74
18.51
11.67
0
14.25
12.69
14.28
0.00
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
4
24.54 4
7.56
05 Mar' 07
-2.66
12.51
8.61
6.28
18.23
9.66
8.75
8.81
Risky
Very Good
Index Funds - Nifty
1
21.91 1
9.05
10 Jun' 10
8.95
13.26
9.2
9.09
9.52
10.36
10.48
8.99
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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