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 Feb-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
512
253.77 512
16.7
31 Mar' 99
10.48
12.32
9.44
17.8
19.91
18.48
18.28
21.86
Very Good
Not Good
Equity - ELSS
2,180
56.74 2,180
16.8
26 Dec' 08
13.71
9.35
7.4
12.8
16.37
15.71
16.96
14.96
Risky
Somewhat Good
Hybrid - Balanced Advantage
204
10.22 204
16.9
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
100
11.30 100
17.2
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
210
64.12 210
17.4
14 Jul' 08
27.53
16.11
12.14
13.9
19.77
16.63
16.47
16.59
Very Good
Not Good
Equity - Multi Cap Fund
5,728
100.97 5,728
17.4
28 Sep' 05
19.46
9.09
6.92
14.34
18.97
17.68
18.56
18.55
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,277
333.08 3,277
17.6
09 Jul' 98
13.96
6.09
6.11
11.31
13.66
12.45
12.98
16.47
Risky
Not Good
Equity - ELSS
572
28.51 572
17.6
10 Sep' 13
17.28
9.66
6.28
0
17.77
13.45
13.54
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,615
68.87 3,615
18.4
22 Aug' 08
21.72
12.75
12.49
16.79
22.11
19.58
20.14
19.21
Somewhat Good
Not Good
Equity - Value Fund
14,729
140.86 14,729
18.6
16 Aug' 04
5.68
3.73
4.3
13.4
20.59
18.58
18.48
18.47
Very Good
Not Good
Equity - ELSS
6,736
391.01 6,736
19.6
19 Aug' 99
15.89
9.08
7.17
12.89
17.68
15.21
14.81
19.53
Somewhat Good
Not Good
Equity - ELSS
23
10.64 23
19.9
18 Oct' 19
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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