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 Jul-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
166
48.55 166
14.1
14 Jul' 08
-19.12
0.29
6.52
9.99
15.45
15.81
15.82
15.58
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,285
32.05 2,285
9.36
09 Aug' 07
-8.29
4.17
5.92
10.36
12.89
13.22
13.43
12.91
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
38
16.88 38
4.12
24 Oct' 07
-5.38
2.06
3.41
8.21
11.01
9.66
10.31
9.30
Risky
Very Good
Equity - Large Cap Fund
192
27.12 192
9.53
21 Aug' 09
-8.06
2.88
4.89
9
10.50
11.54
12.51
9.94
Somewhat Good
Not Good
Equity - Mid Cap Fund
756
47.61 756
12.4
19 Apr' 07
-2.56
3.46
6.15
13.68
17.34
17.51
17.74
17.11
Somewhat Good
Not Good
Equity - Multi Cap Fund
791
43.63 791
12.7
17 Mar' 08
-7.79
-0.34
3.91
12.64
17.46
18.83
19.78
18.58
Somewhat Good
Not Good
ETFs - Index
2
1139.35 2
8.54
16 Jun' 11
-10.59
4.6
5.74
8.09
11.36
12.19
11.28
8.07
Somewhat Good
NA
Equity - Thematic Fund - Other
119
18.46 119
5.82
18 Nov' 09
-0.22
0.15
5.28
6.17
7.28
7.81
9.34
5.53
Risky
Very Good
Equity - Small cap Fund
490
10.01 490
-0.42
30 Oct' 18
-5.43
0
0
0
-0.01
0.00
0.00
0.00
Risky
NA
Equity - ELSS
916
48.88 916
12.4
29 Dec' 06
-6.45
4.41
6.2
11.58
14.28
15.38
15.26
15.02
Somewhat Good
Very Good
Hybrid - Balanced Advantage
204
8.51 204
-27.47
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
27
9.18 27
-11.45
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
114
9.20 114
-7.41
15 May' 19
-13.09
0
0
0
-12.34
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
170
8.35 170
-38.32
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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