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 - ELSS
243
51.81 243
16.7
25 Feb' 09
9.88
7.56
9.23
8.12
13.86
12.42
13.85
11.44
Very Good
Not Good
Equity - Small cap Fund
47
9.87 47
-1.58
19 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
49
10.81 49
8.19
19 Oct' 18
0
0
0
0
6.29
0.00
0.00
0.00
NA
NA
Equity - ELSS
82
8.47 82
-9.56
19 Feb' 18
5.09
0
0
0
-12.54
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
355
11.54 355
4.52
20 Jul' 16
-6.63
2.46
0
0
6.70
2.50
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
45
14.74 45
4.12
05 Mar' 10
0.41
4.17
6.22
2.79
6.96
9.11
10.27
3.96
Risky
Very Good
Equity - Large & Mid Cap Fund
167
33.61 167
11.7
21 Oct' 08
5.33
3.77
5.38
6.23
12.51
10.37
11.57
10.15
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
136
13.98 136
6.17
14 Mar' 14
-4.44
1.1
4.37
0
5.72
6.47
5.61
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
122
18.53 122
6
18 Mar' 09
-8.67
-0.09
3.84
5.61
6.51
7.92
8.42
6.99
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
316
12.32 316
8.48
07 Apr' 17
17.4
0
0
0
6.17
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
706
46.78 706
11.6
15 Sep' 05
11.05
6.96
9.19
10.17
18.65
15.25
14.72
14.66
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
733
30.49 733
8.64
02 May' 06
5.68
2.25
8.66
12.3
22.89
15.18
15.98
15.14
Somewhat Good
Not Good
Equity - ELSS
471
39.01 471
10.4
05 Jan' 06
16.98
7.31
8.96
10.81
17.25
11.85
12.15
11.88
Somewhat Good
Not Good
Equity - Large Cap Fund
788
93.28 788
16
23 Sep' 04
20.17
9.28
9.67
10.94
15.56
11.65
12.83
12.69
Very Good
Not Good
Equity - Sectoral Fund - Consumption
419
12.11 419
18.3
10 Sep' 18
22.76
0
0
0
22.62
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
235
9.66 235
-1.84
06 Oct' 17
13.56
0
0
0
-3.80
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
87
10.66 87
10.4
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
394
29.34 394
7.39
23 Sep' 04
9.01
5.69
7.47
8.21
7.70
7.27
7.28
7.27
Very Good
Not Good
Equity - Multi Cap Fund
791
94.98 791
15
12 Sep' 03
6.27
3.86
6.56
5.59
13.77
10.73
12.04
12.15
Somewhat Good
Not Good
Equity - Mid Cap Fund
46
8.57 46
-1.69
04 Oct' 10
2.02
2.28
0.33
-1.7
2.51
3.37
2.90
-1.45
Somewhat Good
Not Good
Equity - Large Cap Fund
31
14.42 31
4.01
22 Jun' 10
9.82
5.05
6.55
3.18
6.84
8.49
9.12
3.80
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
555
53.18 555
10.9
12 Sep' 03
1.98
3.4
6.06
6.58
11.34
8.58
8.74
8.96
Very Good
Not Good
Hybrid - Equity Savings
460
10.17 460
7.79
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
157
42.63 157
2.01
02 Mar' 15
3.52
2.45
0
0
6.64
7.25
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
403
10.67 403
7.32
14 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
37
25.23 37
6.32
08 Sep' 04
14.58
6.91
7.96
7.66
7.08
6.47
6.20
6.20
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
45
23.16 45
12.2
22 Jun' 12
17.27
10.4
10.72
0
14.19
13.55
14.34
0.00
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar