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
253.88 503
16.8
31 Mar' 99
9.12
13.77
9.54
16.88
20.33
18.44
18.40
21.88
Very Good
Not Good
Equity - ELSS
2,119
56.87 2,119
17
26 Dec' 08
9.89
10.56
7.92
12.5
16.87
15.79
17.09
15.04
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
200
62.66 200
17.4
14 Jul' 08
21.74
16.96
11.02
13.89
20.27
16.63
16.53
16.66
Very Good
Not Good
Equity - Multi Cap Fund
5,589
99.52 5,589
17.4
28 Sep' 05
14.38
9.48
6.83
13.6
19.78
17.81
18.67
18.61
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,242
339.20 3,242
17.8
09 Jul' 98
11.7
7.36
6.36
10.9
14.14
12.47
13.12
16.54
Risky
Somewhat Good
Equity - ELSS
576
28.92 576
18.1
10 Sep' 13
14.72
11.03
6.51
0
17.85
13.56
13.96
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,592
70.25 3,592
18.7
22 Aug' 08
17.93
14.84
11.81
16.64
22.67
19.66
20.24
19.30
Somewhat Good
Somewhat Good
Equity - Value Fund
14,912
145.84 14,912
19
16 Aug' 04
6.46
5.62
4.9
13.09
21.80
18.67
18.67
18.54
Very Good
Not Good
ETFs - Other
731
170.40 731
19.4
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
6,707
396.12 6,707
19.8
19 Aug' 99
13.34
9.76
7.31
12.32
18.59
15.21
14.93
19.66
Risky
Not Good
Equity - Multi Cap Fund
78
11.60 78
24.5
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
17
10.50 17
26.4
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
18
10.87 18
37.9
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
164
10.30 164
53.1
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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