AMC was incorporated on 01, Jan 1970, and has an AUM size of Rs. 0 Cr as on 01, Jan 1970. has total of schemes. Schemes managed by AMC :
List of s India as on Jan-2020

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 - Sectoral Fund - Consumption
503
255.99 503
16.8
31 Mar' 99
9.36
14.19
9.94
16.85
20.33
18.44
18.40
21.88
Very Good
Not Good
Equity - ELSS
2,119
57.16 2,119
17
26 Dec' 08
9.27
11.41
8.35
12.32
16.87
15.79
17.09
15.04
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
200
63.40 200
17.4
14 Jul' 08
22.42
18.69
11.8
13.54
20.27
16.63
16.53
16.66
Very Good
Not Good
Equity - Multi Cap Fund
5,589
99.77 5,589
17.4
28 Sep' 05
13.56
10.04
7.03
13.54
19.78
17.81
18.67
18.61
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,242
342.05 3,242
17.8
09 Jul' 98
12.13
8.17
6.61
10.71
14.14
12.47
13.12
16.54
Risky
Somewhat Good
Equity - ELSS
576
28.95 576
18.1
10 Sep' 13
13.75
11.35
6.74
0
17.85
13.56
13.96
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,592
70.93 3,592
18.7
22 Aug' 08
17.59
16.46
12.48
16.26
22.67
19.66
20.24
19.30
Somewhat Good
Somewhat Good
Equity - Value Fund
14,912
146.89 14,912
19
16 Aug' 04
6.5
6.29
5.27
12.98
21.80
18.67
18.67
18.54
Very Good
Not Good
ETFs - Other
731
172.32 731
19.5
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
6,707
400.25 6,707
19.8
19 Aug' 99
13.42
10.95
7.74
12.21
18.59
15.21
14.93
19.66
Risky
Not Good
Equity - Multi Cap Fund
78
11.67 78
24.6
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
17
10.69 17
26.7
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
18
10.93 18
38.4
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
164
10.32 164
55.6
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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