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 Jun-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 - Contra Fund
726
45.16 726
10.7
27 Jul' 05
-16.01
1.94
5.18
9.27
11.47
12.09
11.62
11.63
Somewhat Good
Somewhat Good
Equity - ELSS
1,040
39.15 1,040
9.84
23 Nov' 05
-14.44
-0.3
5.11
8.93
12.05
11.36
10.83
10.87
Somewhat Good
Not Good
Equity - Focused Fund
1,489
9.03 1,489
-10.86
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
2,980
109.26 2,980
16.4
09 Sep' 04
-11.34
0.27
6.27
10.36
12.65
12.88
13.36
13.73
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
1,410
209.67 1,410
17.9
04 Feb' 03
-12.7
0.29
4.33
8.41
10.77
10.93
11.54
13.71
Somewhat Good
Not Good
Equity - Mid Cap Fund
5,912
33.76 5,912
9.66
30 Mar' 07
-13.9
-2.47
5.87
13.1
17.13
15.60
16.16
15.26
Somewhat Good
Not Good
Equity - Multi Cap Fund
26,049
30.90 26,049
11.1
11 Sep' 09
-16.08
0.11
6.62
11.51
13.98
15.45
16.74
13.07
Somewhat Good
Very Good
Equity - Multi Cap Fund
309
8.56 309
-7.28
15 May' 18
-11.84
0
0
0
-2.45
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
377
9.01 377
-4.43
15 Feb' 18
-5.06
0
0
0
-2.83
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
33
10.11 33
0.62
31 Aug' 18
-3.53
0
0
0
3.90
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
233
15.45 233
3.61
25 Feb' 08
-27.12
-8.44
0.34
6.08
10.79
11.51
12.28
11.23
Risky
Very Good
Equity - Small cap Fund
1,318
59.88 1,318
12.4
24 Feb' 05
-17.37
-6.52
3.4
10.21
15.32
14.88
14.14
14.08
Risky
Very Good
Equity - Thematic Fund - Other
607
9.12 607
-14
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
20
120.60 20
-6.78
08 Nov' 07
-62.57
-30.18
-18.89
-12.67
0.11
0.80
-0.87
-0.45
Risky
NA
ETFs - Index
12
349.62 12
7.19
06 Jun' 08
-14.05
3.64
5.03
7.1
9.45
10.24
10.24
10.10
Somewhat Good
NA
ETFs - Index
1,002
103.56 1,002
7.65
02 Feb' 10
-15.52
-52.55
-33.99
-17.1
-2.49
-13.71
-12.66
-16.10
Somewhat Good
NA
ETFs - Index
5,179
207.60 5,179
1.81
04 Dec' 14
-35.22
-4.38
2.89
0
10.74
13.80
5.71
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
1,177
22.72 1,177
4.59
03 Nov' 14
-11.32
-0.78
4.35
0
6.75
7.58
5.51
0.00
Very Good
NA
Hybrid - Balanced Advantage
3,600
10.38 3,600
2.05
03 Aug' 18
-2.54
0
0
0
5.16
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
236
32.87 236
7.47
02 Dec' 03
5.02
4.66
7.24
8.58
8.51
8.17
7.91
7.77
Very Good
Not Good
Hybrid - Equity Savings
1,492
14.45 1,492
6.74
13 Oct' 14
0.49
4.98
6.31
0
6.86
7.73
6.71
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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