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 Jun-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
ETFs - Index
89
3589.98 89
8.48
09 Dec' 15
-14.29
4.03
0
0
11.86
12.29
0.00
0.00
Somewhat Good
NA
ETFs - Index
387
1054.36 387
7.63
09 Dec' 15
-15.75
2.51
0
0
10.67
10.97
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
17,495
520.70 17,495
16.8
01 Jan' 95
-25.74
-3.27
2.77
7.26
12.77
13.96
14.26
19.27
Risky
Not Good
Equity - ELSS
5,744
412.19 5,744
16.6
31 Mar' 96
-23.32
-5.8
1.49
6.63
11.64
12.79
12.71
18.22
Risky
Not Good
Equity - Large Cap Fund
14,468
393.34 14,468
16.7
03 Sep' 96
-24.23
-2.25
3.54
7.34
11.60
12.98
13.60
18.87
Risky
Not Good
Index Funds - Sensex
1,212
301.84 1,212
13.3
17 Jul' 02
-14.9
3.48
5.72
7.88
9.95
9.71
9.33
11.23
Somewhat Good
NA
Index Funds - Sensex
1,212
301.84 1,212
13.3
17 Jul' 02
-14.9
3.48
5.72
7.88
9.95
9.71
9.33
11.23
Somewhat Good
NA
Equity - ELSS
992
298.29 992
19.1
02 Jan' 01
-19.99
-1.24
5.35
9.05
13.18
13.79
13.20
17.74
Somewhat Good
Not Good
Equity - Value Fund
3,356
229.10 3,356
12.6
01 Feb' 94
-24.41
-3.53
3.29
8.51
13.09
14.37
14.36
18.35
Risky
Not Good
Equity - Large Cap Fund
575
189.75 575
18.3
10 Dec' 02
-12.61
0.94
5.51
7.22
9.47
9.43
9.85
12.34
Somewhat Good
Not Good
Hybrid - Balanced Advantage
33,772
165.60 33,772
15.3
11 Sep' 00
-19.8
-0.32
5.15
7.51
11.57
12.18
12.76
17.38
Somewhat Good
Very Good
Hybrid - Balanced Advantage
33,772
165.60 33,772
16.9
01 Feb' 94
-19.8
-0.32
5.15
7.51
12.97
14.41
14.78
18.48
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
1,117
92.72 1,117
8.82
18 Feb' 94
-20.4
-3.91
0.98
4.96
7.77
8.24
8.04
11.46
Risky
Not Good
Index Funds - Nifty
1,492
91.47 1,492
13
17 Jul' 02
-16.21
2.09
5.06
7.48
9.63
9.56
9.28
11.00
Somewhat Good
NA
Index Funds - Nifty
1,492
91.47 1,492
13
17 Jul' 02
-16.21
2.09
5.06
7.48
9.63
9.56
9.28
11.00
Somewhat Good
NA
Equity - Multi Cap Fund
311
72.44 311
12.9
24 Feb' 04
-17.12
-3.29
2.74
8.54
11.60
11.47
11.56
12.24
Somewhat Good
Not Good
Equity - Focused Fund
404
60.24 404
12.1
17 Sep' 04
-25.01
-7.2
1.2
4.68
10.24
11.34
11.29
11.40
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
15,747
47.18 15,747
10.8
06 Apr' 05
-14.68
-3.44
2.31
5.48
10.09
10.62
10.64
10.61
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
15,747
47.18 15,747
14.1
11 Sep' 00
-14.68
-3.44
2.31
5.48
14.12
15.47
15.40
16.70
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,320
45.23 2,320
9.61
26 Dec' 03
-2.81
1.95
5.75
7.76
8.70
9.87
10.20
10.32
Very Good
Not Good
Equity - Mid Cap Fund
18,025
44.77 18,025
12.3
25 Jun' 07
-19.2
-4.76
4.09
12.23
18.00
19.06
19.54
18.90
Somewhat Good
Very Good
Hybrid - Conservative Hybrid Fund
90
38.36 90
8.6
24 Feb' 04
3.04
3.63
6
8.01
7.96
8.57
9.02
9.15
Very Good
Not Good
Equity - Small cap Fund
269
37.25 269
9.13
19 May' 05
-25.68
-10.24
-0.03
7.51
12.22
11.33
10.65
10.42
Risky
Not Good
Hybrid - Equity Savings
3,182
35.03 3,182
8.29
17 Sep' 04
-6.39
1.78
6.14
7.55
8.69
9.60
9.49
9.46
Very Good
Not Good
Equity - ELSS
124
31.09 124
8.81
05 Jan' 07
-17.77
-4.12
3.75
9.11
12.17
12.90
13.00
12.58
Somewhat Good
Not Good
Equity - Small cap Fund
6,594
30.17 6,594
9.45
03 Apr' 08
-31.18
-6.1
4.04
8.54
13.19
15.62
16.15
15.40
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
62
11.79 62
1.13
23 Feb' 06
-34.79
-19.18
-7.76
0.39
5.68
4.29
4.25
4.24
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
530
10.33 530
2.02
22 Oct' 18
-6.26
0
0
0
2.22
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
385
9.98 385
0.06
10 Mar' 08
-43.58
-19.68
-8.45
-1.52
6.38
7.01
7.60
6.57
Risky
Not Good
Equity - Large & Mid Cap Fund
564
8.70 564
-10.86
28 Mar' 19
-13.95
0
0
0
-14.08
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
593
8.21 593
-6.56
17 Jul' 17
-22.55
0
0
0
-2.14
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
921
8.20 921
-6.38
15 Jun' 17
-25.39
0
0
0
-3.03
-5.01
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
2,286
6.99 2,286
-13.1
06 Dec' 17
-29.54
0
0
0
-7.27
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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