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 - Multi Cap Fund
791
95.38 791
15
12 Sep' 03
6.24
4
6.65
5.84
13.77
10.73
12.04
12.15
Somewhat Good
Not Good
Equity - Large Cap Fund
788
93.28 788
15.9
23 Sep' 04
20.17
9.28
9.67
10.94
15.56
11.65
12.83
12.69
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
555
53.31 555
10.9
12 Sep' 03
1.89
3.48
6.12
6.75
11.34
8.59
8.74
8.96
Very Good
Not Good
Equity - ELSS
243
52.04 243
16.8
25 Feb' 09
9.53
7.72
9.33
8.37
13.86
12.43
13.86
11.44
Very Good
Not Good
Equity - Multi Cap Fund
706
46.78 706
11.5
15 Sep' 05
11.05
6.96
9.19
10.17
18.65
15.25
14.72
14.66
Somewhat Good
Somewhat Good
Equity - ELSS
157
42.82 157
2.11
02 Mar' 15
3.61
2.61
0
0
6.65
7.26
0.00
0.00
Somewhat Good
NA
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 & Mid Cap Fund
167
33.79 167
11.7
21 Oct' 08
5.1
3.95
5.5
6.52
12.52
10.37
11.58
10.15
Very Good
Not 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
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
Hybrid - Conservative Hybrid Fund
37
25.24 37
6.32
08 Sep' 04
14.21
6.92
7.97
7.68
7.08
6.47
6.20
6.20
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
45
23.37 45
12.3
22 Jun' 12
18.69
10.74
10.92
0
14.20
13.56
14.35
0.00
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
122
18.58 122
6.03
18 Mar' 09
-8.7
0
3.89
5.69
6.51
7.93
8.42
6.99
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
45
14.82 45
4.17
05 Mar' 10
-0.34
4.36
6.34
2.99
6.97
9.11
10.28
3.96
Risky
Very Good
Equity - Large Cap Fund
31
14.51 31
4.07
22 Jun' 10
10.34
5.26
6.68
3.41
6.84
8.49
9.12
3.81
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
136
14.00 136
6.2
14 Mar' 14
-4.18
1.14
4.4
0
5.72
6.47
5.61
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
316
12.32 316
8.47
07 Apr' 17
17.4
0
0
0
6.17
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
419
12.11 419
18.2
10 Sep' 18
22.76
0
0
0
22.62
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
355
11.54 355
4.52
20 Jul' 16
-7.46
2.46
0
0
6.70
2.50
0.00
0.00
Very Good
NA
Equity - ELSS
49
10.84 49
8.47
19 Oct' 18
0
0
0
0
6.59
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
403
10.71 403
7.74
14 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
87
10.66 87
10.3
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
460
10.18 460
8.16
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
47
9.87 47
-1.57
19 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
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
Equity - Mid Cap Fund
46
8.55 46
-1.72
04 Oct' 10
1.18
2.2
0.28
-1.63
2.51
3.36
2.90
-1.47
Somewhat Good
Not Good
Equity - ELSS
82
8.47 82
-9.55
19 Feb' 18
4.31
0
0
0
-12.54
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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