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 May-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
Hybrid - Equity Savings
428
10.36 428
3.66
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
534
10.63 534
3.4
14 Nov' 18
-1.59
0
0
0
5.26
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
100
10.29 100
1.47
11 Mar' 19
-2.2
0
0
0
-1.68
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
99
13.61 99
5
14 Mar' 14
-9.97
-1.57
1.94
0
4.45
5.46
4.38
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
22
26.59 22
6.41
08 Sep' 04
8.99
7.42
7.32
7.98
7.66
6.79
6.41
6.34
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
326
29.69 326
7.16
23 Sep' 04
2.67
4.85
6.13
8.17
7.68
7.43
7.28
7.37
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
94
18.81 94
5.78
18 Mar' 09
-10.4
-1.31
2.84
5.73
5.64
7.37
7.96
6.73
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
397
47.71 397
9.73
12 Sep' 03
-16.51
-2.86
1.92
5.81
8.52
8.49
8.27
8.79
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
389
11.71 389
4.83
07 Apr' 17
-4.13
4.31
0
0
7.19
4.79
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
299
11.00 299
2.06
20 Jul' 16
-16.38
-2.66
0
0
4.28
2.72
0.00
0.00
Very Good
NA
ETFs - Other
5,036
24.23 5,036
-15.33
24 Nov' 17
-40.42
0
0
0
-6.97
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
52
9.87 52
-2.15
19 Dec' 18
-9.94
0
0
0
1.94
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Infrastructure
34
13.29 34
2.6
05 Mar' 10
-20.43
-4.05
1.75
3.93
6.35
8.54
9.50
4.22
Risky
Very Good
Equity - Sectoral Fund - Consumption
491
11.56 491
7.91
10 Sep' 18
-2.56
0
0
0
15.31
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
37
16.64 37
6.48
22 Jun' 12
-32.84
-6.05
0.54
0
13.20
12.81
12.71
0.00
Very Good
Not Good
Equity - Multi Cap Fund
699
83.01 699
13.4
12 Sep' 03
-18.27
-3.91
1.08
5.68
8.75
9.87
10.73
11.73
Somewhat Good
Not Good
Equity - Multi Cap Fund
536
40.36 536
9.86
15 Sep' 05
-17.8
-1.94
2.76
9.55
14.16
14.83
14.20
14.30
Very Good
Not Good
Equity - Mid Cap Fund
41
7.80 41
-2.64
04 Oct' 10
-14.98
-3.16
-1.51
-0.87
2.09
3.22
2.46
-0.70
Somewhat Good
Not Good
Equity - Mid Cap Fund
624
27.88 624
7.46
02 May' 06
-15.31
-4.13
2.78
12.6
17.54
15.74
15.33
15.03
Somewhat Good
Not Good
Equity - Large Cap Fund
29
12.65 29
2.27
22 Jun' 10
-16.22
-2.12
1.65
3.83
6.43
8.13
8.48
4.19
Somewhat Good
Not Good
Equity - Large Cap Fund
748
82.62 748
14.3
23 Sep' 04
-10.73
1.34
3.96
10.45
12.89
11.86
12.06
12.58
Very Good
Not Good
Equity - Large & Mid Cap Fund
160
29.57 160
9.67
21 Oct' 08
-14.87
-2.84
1.35
6.18
8.49
9.93
10.85
9.54
Somewhat Good
Not Good
Equity - Focused Fund
179
8.61 179
-5.87
06 Oct' 17
-13.41
0
0
0
-1.23
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
141
36.21 141
-1.58
02 Mar' 15
-20.07
-5.95
-0.17
0
5.13
5.61
-0.63
0.00
Somewhat Good
NA
Equity - ELSS
408
34.89 408
9.01
05 Jan' 06
-11.38
0.53
3.21
10.76
13.66
12.35
11.75
11.90
Somewhat Good
Not Good
Equity - ELSS
81
8.17 81
-9.04
19 Feb' 18
-7.04
0
0
0
-4.50
0.00
0.00
0.00
NA
NA
Equity - ELSS
46
9.86 46
-1.68
19 Oct' 18
-9.74
0
0
0
4.70
0.00
0.00
0.00
NA
NA
Equity - ELSS
256
48.93 256
15
25 Feb' 09
-6.62
2.81
5.1
9.37
11.20
12.21
13.23
11.10
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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