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
Equity - ELSS
256
47.32 256
14.8
25 Feb' 09
-7.88
2.08
4.52
9.24
11.18
12.20
13.22
11.09
Somewhat Good
Not Good
Equity - Small cap Fund
52
9.51 52
-3.43
19 Dec' 18
-8.73
0
0
0
1.66
0.00
0.00
0.00
Risky
NA
Equity - ELSS
46
9.61 46
-2.51
19 Oct' 18
-9.26
0
0
0
4.55
0.00
0.00
0.00
NA
NA
Equity - ELSS
81
7.96 81
-9.67
19 Feb' 18
-7.12
0
0
0
-4.59
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
299
10.76 299
1.77
20 Jul' 16
-15.81
-2.84
0
0
4.25
2.69
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
34
12.83 34
2.5
05 Mar' 10
-19.86
-4.5
1.35
3.92
6.35
8.53
9.49
4.21
Risky
Very Good
Equity - Large & Mid Cap Fund
160
28.51 160
9.45
21 Oct' 08
-16.25
-3.62
0.81
6.02
8.47
9.92
10.85
9.53
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
99
13.26 99
4.74
14 Mar' 14
-11.72
-2.26
1.46
0
4.43
5.45
4.36
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
94
18.73 94
5.77
18 Mar' 09
-10.38
-1.4
2.77
5.71
5.64
7.37
7.96
6.73
Very Good
Not Good
Equity - Multi Cap Fund
536
38.55 536
9.63
15 Sep' 05
-19.25
-3.05
2.16
9.27
14.14
14.82
14.20
14.30
Very Good
Not Good
Equity - Mid Cap Fund
624
27.15 624
7.29
02 May' 06
-15.16
-4.6
2.51
12.55
17.53
15.74
15.32
15.02
Somewhat Good
Not Good
Equity - ELSS
408
33.51 408
8.77
05 Jan' 06
-13.07
-0.6
2.55
10.48
13.63
12.34
11.75
11.89
Somewhat Good
Not Good
Equity - Large Cap Fund
748
78.67 748
14.1
23 Sep' 04
-13.14
0.05
3.23
10.08
12.86
11.85
12.05
12.57
Very Good
Not Good
Equity - Sectoral Fund - Consumption
491
11.17 491
6.22
10 Sep' 18
-3.46
0
0
0
15.02
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
179
8.24 179
-7.02
06 Oct' 17
-15.49
0
0
0
-1.37
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
389
11.30 389
4
07 Apr' 17
-5.36
3.41
0
0
7.10
4.35
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
100
9.97 100
-0.33
11 Mar' 19
-2.73
0
0
0
-2.39
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
326
29.47 326
7.13
23 Sep' 04
2.72
4.67
6.05
8.12
7.68
7.43
7.28
7.37
Very Good
Not Good
ETFs - Other
5,036
22.65 5,036
-17.33
24 Nov' 17
-41.97
0
0
0
-7.15
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
699
79.52 699
13.2
12 Sep' 03
-19.87
-4.93
0.32
5.43
8.73
9.86
10.72
11.72
Somewhat Good
Not Good
Equity - Mid Cap Fund
41
7.65 41
-2.86
04 Oct' 10
-14.33
-3.45
-1.38
-0.85
2.07
3.21
2.46
-0.73
Somewhat Good
Not Good
Equity - Large Cap Fund
29
12.08 29
1.91
22 Jun' 10
-18.49
-3.23
0.92
3.61
6.40
8.11
8.47
4.16
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
397
46.09 397
9.58
12 Sep' 03
-17.77
-3.64
1.35
5.6
8.50
8.49
8.27
8.79
Very Good
Not Good
Hybrid - Equity Savings
428
10.15 428
1.79
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
141
34.67 141
-2.14
02 Mar' 15
-21.86
-6.91
-0.91
0
5.08
5.58
-0.83
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
534
10.28 534
1.75
14 Nov' 18
-3.38
0
0
0
4.91
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
22
26.50 22
6.4
08 Sep' 04
9.41
7.33
7.27
7.98
7.66
6.79
6.41
6.34
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
37
15.33 37
5.45
22 Jun' 12
-36.86
-8.25
-0.75
0
13.14
12.77
12.67
0.00
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar