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 :

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 - Banks & Financial Services
45
23.42 45
12.3
22 Jun' 12
17.81
10.82
11.27
0
14.21
13.56
14.35
0.00
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
37
25.26 37
6.32
08 Sep' 04
13.84
6.95
8.04
7.69
7.08
6.47
6.20
6.20
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
403
10.74 403
7.74
14 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
157
42.85 157
2.12
02 Mar' 15
2.63
2.63
0
0
6.65
7.26
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
460
10.20 460
8.16
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
555
53.46 555
11
12 Sep' 03
1.52
3.58
6.43
6.78
11.35
8.59
8.74
8.96
Very Good
Not Good
Equity - Large Cap Fund
31
14.56 31
4.11
22 Jun' 10
9.89
5.39
7.38
3.45
6.85
8.49
9.12
3.82
Very Good
Not Good
Equity - Mid Cap Fund
46
8.53 46
-1.74
04 Oct' 10
-0.12
2.12
0.5
-1.65
2.51
3.36
2.90
-1.50
Somewhat Good
Not Good
Equity - Multi Cap Fund
791
95.69 791
15.1
12 Sep' 03
5.62
4.11
7.13
5.88
13.77
10.73
12.04
12.15
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
394
29.40 394
7.42
23 Sep' 04
8.65
5.99
7.58
8.3
7.70
7.27
7.28
7.27
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
87
10.72 87
10.3
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
235
9.75 235
-1.24
06 Oct' 17
11.17
0
0
0
-3.69
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
419
12.18 419
19.5
10 Sep' 18
21.44
0
0
0
23.38
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
788
94.26 788
16.1
23 Sep' 04
18
10.25
10.22
11.24
15.57
11.65
12.83
12.69
Very Good
Not Good
Equity - ELSS
471
39.30 471
10.4
05 Jan' 06
14.48
8.02
9.41
11.09
17.26
11.85
12.16
11.88
Somewhat Good
Not Good
Equity - Mid Cap Fund
733
30.51 733
8.63
02 May' 06
1.06
2.55
9.1
12.44
22.89
15.18
15.98
15.14
Somewhat Good
Not Good
Equity - Multi Cap Fund
706
47.20 706
11.6
15 Sep' 05
8.26
7.89
9.82
10.38
18.67
15.25
14.72
14.66
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
316
12.40 316
8.88
07 Apr' 17
16.1
0
0
0
6.23
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
122
18.60 122
6.04
18 Mar' 09
-8.96
0.04
3.94
5.7
6.51
7.93
8.42
6.99
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
136
14.03 136
6.24
14 Mar' 14
-4.17
1.22
4.53
0
5.73
6.47
5.62
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
167
33.87 167
11.7
21 Oct' 08
4.15
4.03
5.94
6.55
12.52
10.37
11.58
10.16
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
45
14.79 45
4.15
05 Mar' 10
-1.73
4.29
6.81
2.97
6.96
9.11
10.28
3.96
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
355
11.51 355
4.43
20 Jul' 16
-8.87
2.37
0
0
6.69
2.48
0.00
0.00
Very Good
NA
Equity - ELSS
82
8.48 82
-9.55
19 Feb' 18
3.29
0
0
0
-12.54
0.00
0.00
0.00
NA
NA
Equity - ELSS
49
10.85 49
8.47
19 Oct' 18
0
0
0
0
6.59
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
47
9.90 47
-1.57
19 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
243
52.24 243
16.8
25 Feb' 09
8.63
7.86
9.8
8.41
13.87
12.43
13.86
11.45
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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