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
22,491
630.46 22,491
18.2
01 Jan' 95
4.31
7.75
7.91
8.74
20.09
14.79
15.89
20.86
Risky
Somewhat Good
Equity - ELSS
7,131
492.70 7,131
18
31 Mar' 96
-0.1
5.34
6.41
7.84
18.55
13.53
14.24
19.78
Risky
Not Good
Equity - Large Cap Fund
17,614
471.71 17,614
18.1
03 Sep' 96
5.07
8.57
8.39
8.59
17.86
13.90
15.21
20.44
Risky
Somewhat Good
Equity - ELSS
1,374
350.88 1,374
20.8
02 Jan' 01
7.46
8.87
9.91
10.32
19.00
14.01
14.07
18.87
Somewhat Good
Somewhat Good
Index Funds - Sensex
506
343.27 506
14.7
17 Jul' 02
10.62
12.59
9.23
8.25
14.17
9.36
10.13
11.46
Somewhat Good
NA
Index Funds - Sensex
506
343.27 506
14.7
17 Jul' 02
10.62
12.59
9.23
8.25
14.17
9.36
10.13
11.46
Somewhat Good
NA
Equity - Value Fund
4,455
271.15 4,455
13.7
01 Feb' 94
-3.18
6.05
8.9
9.79
19.85
15.12
15.51
19.49
Risky
Somewhat Good
Equity - Large Cap Fund
661
212.56 661
19.9
10 Dec' 02
9.56
8.73
9.42
7.52
12.76
9.67
10.87
12.73
Somewhat Good
Not Good
Hybrid - Balanced Advantage
42,313
190.11 42,313
16.7
11 Sep' 00
4.87
9.01
9.33
8.29
16.84
12.82
14.04
18.59
Somewhat Good
Very Good
Hybrid - Balanced Advantage
42,313
190.11 42,313
18
01 Feb' 94
4.87
9.01
9.33
8.29
18.97
15.26
16.09
19.71
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
1,283
108.38 1,283
9.73
18 Feb' 94
2.83
5.7
5.62
5.06
13.06
8.37
9.04
12.25
Risky
Not Good
Index Funds - Nifty
919
104.62 919
14.3
17 Jul' 02
9.23
11.07
9.05
7.93
13.71
9.37
10.05
11.25
Somewhat Good
NA
Index Funds - Nifty
919
104.62 919
14.3
17 Jul' 02
9.23
11.07
9.05
7.93
13.71
9.37
10.05
11.25
Somewhat Good
NA
Equity - Multi Cap Fund
441
81.48 441
14.3
24 Feb' 04
0.46
3.83
7.47
9.11
15.45
11.56
12.60
12.52
Risky
Not Good
Equity - Focused Fund
493
74.56 493
14.2
17 Sep' 04
2.56
4.22
6.5
6.1
17.67
12.10
12.66
12.02
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
21,076
52.76 21,076
12.1
06 Apr' 05
6.35
5.12
5.85
6
16.53
11.20
11.36
11.13
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
21,076
52.76 21,076
15.3
11 Sep' 00
6.35
5.12
5.85
6
18.96
16.09
16.19
17.19
Very Good
Not Good
Equity - Mid Cap Fund
22,025
50.15 22,025
14
25 Jun' 07
-2.28
2.73
10.18
13.12
24.90
20.35
20.76
19.94
Somewhat Good
Very Good
Hybrid - Conservative Hybrid Fund
2,904
46.06 2,904
10.1
26 Dec' 03
6.87
4.8
7.35
8.13
10.56
10.42
10.67
10.53
Very Good
Not Good
Equity - Small cap Fund
691
43.30 691
10.7
19 May' 05
-8.46
-1.93
6.2
5.38
19.54
11.90
11.36
10.77
Risky
Not Good
Equity - Small cap Fund
8,845
37.81 8,845
12.2
03 Apr' 08
-9.31
6.59
11.09
9.68
21.20
16.75
17.22
16.96
Risky
Somewhat Good
Hybrid - Conservative Hybrid Fund
106
37.68 106
8.84
24 Feb' 04
9
4.88
7.05
7.66
8.93
9.01
9.39
9.27
Very Good
Not Good
Hybrid - Equity Savings
4,823
36.65 4,823
8.99
17 Sep' 04
4.56
6.56
7.83
8.42
10.14
10.00
9.66
9.61
Very Good
Not Good
Equity - ELSS
152
35.82 152
10.5
05 Jan' 07
6.26
5.95
8.57
9.33
17.21
13.51
13.68
13.05
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
89
14.67 89
2.85
23 Feb' 06
-12.16
-7.21
-1.08
-0.36
10.29
5.22
5.10
4.73
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
714
14.64 714
3.34
10 Mar' 08
-4.63
-4.22
0.07
0.89
14.01
8.38
8.94
8.12
Risky
Not Good
Hybrid - Balanced Hybrid Fund
151
11.95 151
5.92
12 Sep' 16
7.46
5.84
0
0
5.57
5.92
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
94
11.77 94
5.63
26 Oct' 16
7.49
0
0
0
5.28
5.58
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
81
11.69 81
5.61
07 Dec' 16
7.44
0
0
0
5.19
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
650
10.81 650
8.22
22 Oct' 18
0
0
0
0
7.24
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
1,160
9.91 1,160
-0.34
15 Jun' 17
-2.46
0
0
0
0.35
0.00
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
636
9.83 636
-3.04
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
728
9.80 728
-0.89
17 Jul' 17
-0.41
0
0
0
0.58
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
3,051
8.88 3,051
-6.18
06 Dec' 17
0.68
0
0
0
-3.46
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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