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 Jan-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 - Consumption
503
256.26 503
16.9
31 Mar' 99
7.31
15.2
10.13
16.81
20.33
18.44
18.40
21.88
Very Good
Not Good
Equity - ELSS
2,119
57.00 2,119
17
26 Dec' 08
7.43
11.71
8.64
12.59
16.87
15.79
17.09
15.03
Risky
Somewhat Good
Equity - Multi Cap Fund
5,589
99.00 5,589
17.4
28 Sep' 05
11.44
10.17
7.1
13.34
19.77
17.81
18.67
18.61
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
200
64.07 200
17.5
14 Jul' 08
21.9
19.18
12.86
14.39
20.28
16.64
16.53
16.66
Very Good
Not Good
Equity - Large & Mid Cap Fund
3,242
342.59 3,242
17.8
09 Jul' 98
9.98
8.45
7.35
10.91
14.14
12.47
13.12
16.54
Risky
Somewhat Good
Equity - ELSS
576
28.98 576
18.2
10 Sep' 13
12.72
11.83
6.82
0
17.85
13.56
13.96
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,592
70.73 3,592
18.7
22 Aug' 08
14.73
16.59
13.07
16.88
22.67
19.66
20.24
19.30
Somewhat Good
Somewhat Good
Equity - Value Fund
14,912
146.58 14,912
19
16 Aug' 04
4.13
6.16
5.68
13.1
21.79
18.67
18.67
18.54
Very Good
Not Good
Equity - ELSS
6,707
401.72 6,707
19.8
19 Aug' 99
10.85
11.25
8.36
12.38
18.59
15.21
14.93
19.66
Risky
Not Good
ETFs - Other
731
174.75 731
24.4
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
78
11.62 78
24.7
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
17
10.64 17
26.9
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
18
10.88 18
39.7
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
164
10.27 164
71.6
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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