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 - Banks & Financial Services
210
60.18 210
17.1
14 Jul' 08
21.93
14.95
12.18
14.18
18.95
16.62
16.47
16.58
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,447
35.43 2,447
10.9
09 Aug' 07
14.12
12.19
9.19
13.07
15.08
13.70
13.90
13.28
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
43
18.16 43
5.15
24 Oct' 07
22.68
8.8
5.34
10.54
12.99
10.12
10.79
9.53
Risky
Very Good
Equity - Large Cap Fund
207
29.12 207
11
21 Aug' 09
10.76
9.4
7.25
11.18
11.47
12.13
13.17
10.39
Somewhat Good
Not Good
Equity - Mid Cap Fund
756
52.48 756
13.9
19 Apr' 07
18.05
10.84
9.16
17.04
20.88
17.97
18.42
17.53
Somewhat Good
Not Good
Equity - Multi Cap Fund
900
49.32 900
14.6
17 Mar' 08
15.21
7.99
7.35
16.38
21.33
19.82
20.79
19.46
Risky
Not Good
ETFs - Index
2
1200.86 2
10.1
16 Jun' 11
8.58
10.65
7.37
0
12.77
12.93
12.07
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
134
19.27 134
6.88
18 Nov' 09
28.35
3.84
7.9
7.88
7.77
8.43
9.74
5.62
Risky
Very Good
Equity - Small cap Fund
522
11.59 522
14.3
30 Oct' 18
24.74
0
0
0
13.07
0.00
0.00
0.00
Risky
NA
Equity - ELSS
1,026
53.52 1,026
13.8
29 Dec' 06
15.61
11.44
9.09
14.57
17.03
16.00
15.77
15.41
Somewhat Good
Very Good
Hybrid - Balanced Advantage
204
9.82 204
1.84
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
23
9.98 23
9.82
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
100
10.59 100
12.8
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
0
9.52 0
-53.7
17 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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