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
124
29.70 124
8.4
05 Jan' 07
-22.11
-5.5
2.3
8.59
12.54
13.00
13.09
12.65
Somewhat Good
Not Good
Equity - Small cap Fund
269
34.96 269
8.53
19 May' 05
-32.4
-12.15
-1.96
6.68
12.68
11.42
10.78
10.45
Risky
Not Good
Hybrid - Conservative Hybrid Fund
90
37.98 90
8.53
24 Feb' 04
2.07
3.39
5.53
7.9
8.04
8.62
9.06
9.17
Very Good
Not Good
Equity - Multi Cap Fund
311
69.14 311
12.5
24 Feb' 04
-22.1
-5.07
1.14
7.97
11.86
11.50
11.69
12.28
Somewhat Good
Not Good
Equity - Large Cap Fund
575
182.26 575
18
10 Dec' 02
-16.66
-0.64
3.94
6.71
9.69
9.48
9.98
12.39
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
564
8.39 564
-14.66
28 Mar' 19
-17.82
0
0
0
-15.30
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
62
11.25 62
0.71
23 Feb' 06
-40.22
-20.74
-9.26
-0.21
6.02
4.43
4.36
4.29
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
530
10.05 530
-0.06
22 Oct' 18
-9.26
0
0
0
3.08
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
14,832
377.78 14,832
16.4
03 Sep' 96
-27.98
-3.95
2.04
6.86
12.06
13.13
13.80
19.09
Risky
Not Good
Equity - ELSS
5,845
397.49 5,845
16.4
31 Mar' 96
-27.38
-7.15
0.01
6.29
12.18
12.92
12.89
18.43
Risky
Not Good
Equity - Small cap Fund
6,835
27.95 6,835
8.78
03 Apr' 08
-37.19
-8.17
1.91
7.7
13.80
15.82
16.30
15.59
Risky
Somewhat Good
ETFs - Index
89
3425.38 89
7.1
09 Dec' 15
-18.14
2.45
0
0
12.44
12.71
0.00
0.00
Somewhat Good
NA
ETFs - Index
394
1007.08 394
6.24
09 Dec' 15
-19.7
0.83
0
0
11.25
11.39
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
18,455
43.03 18,455
11.8
25 Jun' 07
-23.07
-6.02
2.66
11.81
18.59
19.25
19.70
19.04
Somewhat Good
Very Good
Equity - ELSS
1,032
285.11 1,032
18.8
02 Jan' 01
-24.49
-2.94
3.71
8.5
13.62
13.86
13.30
17.93
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
417
9.55 417
-0.47
10 Mar' 08
-47.06
-21
-10.19
-1.93
6.99
7.24
7.79
6.77
Risky
Not Good
Index Funds - Nifty
1,461
87.38 1,461
12.6
17 Jul' 02
-20.12
0.44
3.48
6.92
9.85
9.55
9.38
11.03
Somewhat Good
NA
Index Funds - Nifty
1,461
87.38 1,461
12.6
17 Jul' 02
-20.12
0.44
3.48
6.92
9.85
9.55
9.38
11.03
Somewhat Good
NA
Index Funds - Sensex
1,177
288.00 1,177
13
17 Jul' 02
-18.73
1.91
4.1
7.31
10.18
9.69
9.43
11.27
Somewhat Good
NA
Index Funds - Sensex
1,177
288.00 1,177
13
17 Jul' 02
-18.73
1.91
4.1
7.31
10.18
9.69
9.43
11.27
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
16,333
45.80 16,333
10.5
06 Apr' 05
-17.82
-4.65
1.13
5.31
10.52
10.72
10.79
10.68
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,333
45.80 16,333
13.9
11 Sep' 00
-17.82
-4.65
1.13
5.31
14.53
15.59
15.51
16.78
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,419
44.69 2,419
9.51
26 Dec' 03
-4.24
1.54
5.19
7.64
8.86
9.95
10.26
10.35
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
2,382
6.72 2,382
-15.16
06 Dec' 17
-33.37
0
0
0
-6.13
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
1,155
88.86 1,155
8.61
18 Feb' 94
-24.56
-5.64
-0.37
4.31
8.12
8.29
8.16
11.57
Risky
Not Good
Equity - Focused Fund
414
58.01 414
11.8
17 Sep' 04
-29.33
-8.44
-0.32
4.34
10.79
11.48
11.46
11.49
Risky
Not Good
Hybrid - Equity Savings
3,364
34.60 3,364
8.18
17 Sep' 04
-8.02
1.27
5.61
7.43
8.86
9.67
9.52
9.49
Very Good
Not Good
Equity - Multi Cap Fund
18,214
499.57 18,214
16.6
01 Jan' 95
-29.75
-4.97
1.33
6.79
13.33
14.10
14.46
19.48
Risky
Somewhat Good
Equity - Large Cap Fund
948
8.10 948
-7.19
15 Jun' 17
-27.49
0
0
0
-2.18
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
605
8.18 605
-7
17 Jul' 17
-23.83
0
0
0
-1.33
0.00
0.00
0.00
NA
NA
Equity - Value Fund
3,409
220.85 3,409
12.4
01 Feb' 94
-28.08
-4.88
1.89
8.13
13.64
14.49
14.51
18.52
Risky
Not Good
Hybrid - Balanced Advantage
35,118
160.50 35,118
15
11 Sep' 00
-23.26
-1.71
3.9
7.17
12.02
12.29
12.92
17.56
Somewhat Good
Very Good
Hybrid - Balanced Advantage
35,118
160.50 35,118
16.7
01 Feb' 94
-23.26
-1.71
3.9
7.17
13.46
14.55
14.94
18.66
Somewhat Good
Very Good
*Based on the Fund’s Ranking within its Category
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