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 Aug-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 - Sectoral Fund - Banks & Financial Services
2,633
49.82 2,633
14.5
22 Aug' 08
-16.46
-4.34
5.89
12.86
17.15
18.12
19.02
17.85
Very Good
Not Good
Equity - Mid Cap Fund
1,740
89.80 1,740
14.9
28 Oct' 04
3.07
0.76
4.21
12.7
14.44
14.26
13.32
13.63
Risky
Not Good
ETFs - Index
32
407.16 32
15.3
10 Jan' 03
4.79
8.18
8.06
9.78
9.11
9.64
9.45
11.74
Somewhat Good
NA
Equity - ELSS
2,065
52.01 2,065
15.3
26 Dec' 08
3.63
1.36
5.55
12.5
12.97
14.63
15.87
14.03
Risky
Somewhat Good
Equity - Multi Cap Fund
4,722
85.36 4,722
15.6
28 Sep' 05
-0.79
0.32
2.8
11.29
14.35
16.36
17.72
17.88
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
541
243.54 541
16.2
31 Mar' 99
6.66
7.33
8.95
13.79
16.94
18.20
17.55
21.44
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,378
303.09 2,378
16.7
09 Jul' 98
1.55
0.61
5.61
10.63
10.69
11.84
12.04
15.70
Risky
Not Good
Equity - Value Fund
15,880
146.53 15,880
18.3
16 Aug' 04
9.86
3.52
4.71
13.93
14.95
17.61
17.36
17.98
Somewhat Good
Not Good
Equity - ELSS
6,271
357.35 6,271
18.6
19 Aug' 99
2.81
4.49
5.6
11.94
12.82
14.54
13.98
18.43
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,749
15.28 1,749
22
13 Jul' 18
59.75
0
0
0
13.33
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
41
15.05 41
31.8
28 Feb' 19
54.43
0
0
0
31.09
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
571
11.42 571
33.8
25 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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