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
Index Funds - Sensex
506
349.52 506
14.8
17 Jul' 02
13.87
12.76
9.54
8.45
14.18
9.37
10.13
11.47
Somewhat Good
NA
Index Funds - Sensex
506
349.52 506
14.8
17 Jul' 02
13.87
12.76
9.54
8.45
14.18
9.37
10.13
11.47
Somewhat Good
NA
Index Funds - Nifty
919
106.52 919
14.5
17 Jul' 02
12.61
11.34
9.36
8.12
13.73
9.37
10.06
11.25
Somewhat Good
NA
Index Funds - Nifty
919
106.52 919
14.5
17 Jul' 02
12.61
11.34
9.36
8.12
13.73
9.37
10.06
11.25
Somewhat Good
NA
Hybrid - Equity Savings
4,823
36.93 4,823
9.04
17 Sep' 04
5.79
6.58
7.92
8.51
10.15
10.01
9.66
9.61
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,904
46.32 2,904
10.2
26 Dec' 03
8
4.83
7.48
8.2
10.57
10.42
10.67
10.53
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
106
37.82 106
8.87
24 Feb' 04
9.81
4.89
7.08
7.72
8.94
9.01
9.39
9.27
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
151
11.97 151
5.97
12 Sep' 16
7.74
5.86
0
0
5.58
5.94
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
94
11.79 94
5.68
26 Oct' 16
7.77
0
0
0
5.29
5.64
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
81
11.71 81
5.66
07 Dec' 16
7.83
0
0
0
5.20
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Advantage
42,313
193.81 42,313
16.8
11 Sep' 00
8.19
9.19
9.61
8.49
16.86
12.82
14.04
18.60
Somewhat Good
Very Good
Hybrid - Balanced Advantage
42,313
193.81 42,313
18.1
01 Feb' 94
8.19
9.19
9.61
8.49
18.99
15.27
16.09
19.71
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
21,076
53.49 21,076
12.2
06 Apr' 05
8.9
5.09
6.07
6.17
16.55
11.20
11.36
11.13
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
21,076
53.49 21,076
15.4
11 Sep' 00
8.9
5.09
6.07
6.17
18.97
16.10
16.20
17.19
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
650
10.95 650
9.58
22 Oct' 18
0
0
0
0
8.63
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
4,455
277.37 4,455
13.8
01 Feb' 94
0.43
6.55
9.26
10.05
19.87
15.13
15.52
19.49
Risky
Somewhat Good
Equity - Small cap Fund
691
44.21 691
10.8
19 May' 05
-5.03
-1.77
6.65
5.64
19.55
11.90
11.36
10.78
Risky
Not Good
Equity - Small cap Fund
8,845
38.70 8,845
12.4
03 Apr' 08
-6.11
7.18
11.46
9.98
21.22
16.76
17.23
16.97
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
89
15.08 89
3.05
23 Feb' 06
-7.14
-6.69
-0.79
-0.01
10.31
5.23
5.11
4.74
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
714
15.04 714
3.58
10 Mar' 08
0.94
-3.89
0.53
1.17
14.03
8.39
8.95
8.13
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
3,051
9.05 3,051
-5.2
06 Dec' 17
4.38
0
0
0
-3.28
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
22,491
644.74 22,491
18.3
01 Jan' 95
8.39
8.03
8.25
8.99
20.11
14.80
15.89
20.86
Risky
Somewhat Good
Equity - Multi Cap Fund
441
82.90 441
14.5
24 Feb' 04
4.26
3.94
7.82
9.29
15.46
11.57
12.60
12.53
Risky
Not Good
Equity - Mid Cap Fund
22,025
51.65 22,025
14.2
25 Jun' 07
2.56
3.67
10.71
13.56
24.92
20.36
20.77
19.95
Somewhat Good
Very Good
Equity - Large Cap Fund
17,614
482.04 17,614
18.2
03 Sep' 96
8.74
8.86
8.65
8.83
17.88
13.91
15.21
20.45
Risky
Somewhat Good
Equity - Large Cap Fund
661
215.75 661
20
10 Dec' 02
12.68
8.71
9.71
7.68
12.77
9.67
10.87
12.73
Somewhat Good
Not Good
Equity - Large Cap Fund
1,160
10.07 1,160
0.3
15 Jun' 17
0.2
0
0
0
0.44
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
728
9.93 728
-0.31
17 Jul' 17
2.06
0
0
0
0.66
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
1,283
111.02 1,283
9.83
18 Feb' 94
6.99
6.18
5.98
5.32
13.08
8.38
9.05
12.25
Risky
Not Good
Equity - Large & Mid Cap Fund
636
10.00 636
0
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
493
76.09 493
14.4
17 Sep' 04
6.33
4.69
6.78
6.3
17.69
12.11
12.66
12.03
Risky
Not Good
Equity - ELSS
1,374
357.40 1,374
20.9
02 Jan' 01
10.73
9.22
10.25
10.53
19.01
14.02
14.07
18.87
Somewhat Good
Somewhat Good
Equity - ELSS
7,131
502.06 7,131
18.1
31 Mar' 96
3.11
5.62
6.65
8.06
18.57
13.53
14.24
19.78
Risky
Not Good
Equity - ELSS
152
36.46 152
10.6
05 Jan' 07
10.08
6.18
8.75
9.57
17.22
13.52
13.69
13.06
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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