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 Dec-2019

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 - Mid Cap Fund
1,847
93.11 1,847
16
28 Oct' 04
2.7
8.18
6.57
11.43
21.49
14.59
14.48
13.89
Risky
Not Good
ETFs - Index
22
430.94 22
16.3
10 Jan' 03
14.82
16.82
8.71
8.52
12.79
9.67
10.43
12.05
Somewhat Good
NA
Equity - ELSS
2,053
53.99 2,053
16.7
26 Dec' 08
2.64
11.85
8.34
10.99
17.36
15.83
17.21
15.12
Risky
Somewhat Good
Equity - Sectoral Fund - Consumption
541
247.09 541
16.8
31 Mar' 99
8.76
15.5
9.67
16.12
20.80
18.40
18.54
21.91
Very Good
Not Good
Equity - Multi Cap Fund
5,629
94.23 5,629
17.1
28 Sep' 05
7.26
9.7
7.11
11.81
20.49
17.94
18.77
18.68
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
175
61.90 175
17.4
14 Jul' 08
21.01
19.23
13.29
11.91
20.64
16.61
16.59
16.73
Very Good
Not Good
Equity - ELSS
605
27.44 605
17.6
10 Sep' 13
6.45
10.85
7.37
0
17.85
13.59
14.38
0.00
Very Good
Not Good
Equity - Large & Mid Cap Fund
3,714
324.62 3,714
17.7
09 Jul' 98
7.33
8.16
6.32
9.84
14.64
12.48
13.25
16.63
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
3,445
68.19 3,445
18.7
22 Aug' 08
19.17
17.04
13.55
14.57
23.14
19.70
20.34
19.38
Somewhat Good
Somewhat Good
Equity - Value Fund
15,462
139.70 15,462
18.9
16 Aug' 04
2.81
5.53
5.48
12.02
22.85
18.74
18.83
18.60
Very Good
Not Good
Equity - ELSS
6,525
380.42 6,525
19.7
19 Aug' 99
9.84
10.52
7.5
11.26
19.38
15.20
15.05
19.79
Risky
Not Good
Equity - Multi Cap Fund
66
11.08 66
22.2
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
16
10.35 16
34.4
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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