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 Jun-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 - Banks & Financial Services
37
17.28 37
7.44
22 Jun' 12
-29.67
-4.82
2.18
0
12.72
12.55
12.43
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
22
26.76 22
6.44
08 Sep' 04
8.87
7.57
7.58
8.06
7.69
6.83
6.44
6.36
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
534
10.94 534
5.93
14 Nov' 18
1.86
0
0
0
5.03
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
141
37.69 141
-0.56
02 Mar' 15
-16.49
-4.82
1.29
0
4.76
5.28
-0.15
0.00
Somewhat Good
NA
Hybrid - Equity Savings
428
10.49 428
5.8
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
397
49.16 397
9.98
12 Sep' 03
-13.74
-2
3.13
6.24
8.32
8.47
8.22
8.77
Very Good
Not Good
Equity - Large Cap Fund
29
13.15 29
2.77
22 Jun' 10
-12.39
-0.55
2.84
4.39
6.27
8.04
8.38
4.20
Somewhat Good
Not Good
Equity - Mid Cap Fund
41
8.07 41
-2.17
04 Oct' 10
-11.8
-2.55
-0.44
-0.51
1.99
3.15
2.41
-0.67
Somewhat Good
Not Good
Equity - Multi Cap Fund
699
85.72 699
13.7
12 Sep' 03
-15.15
-2.99
2.33
6.13
8.47
9.74
10.56
11.67
Somewhat Good
Not Good
ETFs - Other
5,036
24.87 5,036
-13.37
24 Nov' 17
-37.32
0
0
0
-8.37
0.00
0.00
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
326
29.93 326
7.22
23 Sep' 04
3.17
5.09
6.51
8.27
7.71
7.45
7.28
7.38
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
100
10.55 100
4.09
11 Mar' 19
0.48
0
0
0
-0.86
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
389
12.01 389
5.88
07 Apr' 17
-1.23
5.29
0
0
6.94
5.05
0.00
0.00
Very Good
NA
Equity - Focused Fund
179
8.89 179
-4.2
06 Oct' 17
-10.2
0
0
0
-1.55
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
491
11.99 491
10.9
10 Sep' 18
1.18
0
0
0
14.15
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
748
85.10 748
14.6
23 Sep' 04
-7.88
2.42
5.09
10.86
12.73
11.88
11.95
12.56
Very Good
Not Good
Equity - ELSS
408
36.36 408
9.36
05 Jan' 06
-8.16
1.75
4.53
11.24
13.41
12.39
11.69
11.89
Somewhat Good
Not Good
Equity - Mid Cap Fund
624
29.02 624
7.87
02 May' 06
-11.79
-3.04
4.21
13.17
17.11
15.78
15.22
15.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
536
41.92 536
10.2
15 Sep' 05
-13.92
-0.6
4.03
10.08
13.71
14.72
14.12
14.24
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
94
18.96 94
5.85
18 Mar' 09
-7.92
-1.15
3.2
5.83
5.64
7.28
7.89
6.69
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
99
13.91 99
5.49
14 Mar' 14
-8
-0.85
2.66
0
4.40
5.31
4.26
0.00
Very Good
Not Good
Equity - Large & Mid Cap Fund
160
30.61 160
10.1
21 Oct' 08
-11.43
-2.01
2.75
6.65
8.32
9.82
10.75
9.45
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
34
13.97 34
3.25
05 Mar' 10
-14.14
-2.08
3.43
4.67
6.21
8.43
9.39
4.25
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
299
11.38 299
3.36
20 Jul' 16
-11.71
-1.42
0
0
4.07
2.41
0.00
0.00
Very Good
NA
Equity - ELSS
81
8.44 81
-6.99
19 Feb' 18
-3.32
0
0
0
-4.17
0.00
0.00
0.00
NA
NA
Equity - ELSS
46
10.21 46
1.53
19 Oct' 18
-6.39
0
0
0
3.85
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
52
10.20 52
1.5
19 Dec' 18
-4.93
0
0
0
1.48
0.00
0.00
0.00
Risky
NA
Equity - ELSS
256
50.62 256
15.5
25 Feb' 09
-3.25
3.68
6.48
9.8
10.99
12.13
13.14
11.05
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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