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 May-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 - ELSS
1,040
36.05 1,040
9.27
23 Nov' 05
-18.35
-2.21
3.12
8.18
12.33
11.36
10.87
10.89
Somewhat Good
Not Good
Equity - Multi Cap Fund
26,049
28.37 26,049
10.3
11 Sep' 09
-20.08
-1.79
4.56
10.8
14.19
15.60
16.87
13.12
Somewhat Good
Very Good
Equity - Small cap Fund
1,318
54.60 1,318
11.8
24 Feb' 05
-20.78
-8.65
1.4
9.35
15.78
14.93
14.24
14.13
Risky
Very Good
ETFs - Index
12
316.80 12
6.41
06 Jun' 08
-19.87
1.5
2.7
6.17
9.67
10.29
10.30
10.18
Somewhat Good
NA
ETFs - Index
20
107.62 20
-7.57
08 Nov' 07
-65.16
-33.94
-21.36
-13.52
0.89
1.05
-0.68
-0.17
Risky
NA
Equity - Thematic Fund - Other
607
8.49 607
-23.6
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
1,002
93.74 1,002
6.71
02 Feb' 10
-21.48
-53.6
-35.48
-17.83
-2.42
-13.28
-12.33
-16.06
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
233
14.37 233
2.97
25 Feb' 08
-28.08
-10.64
-1.22
5.32
11.24
11.67
12.41
11.35
Risky
Very Good
Equity - Multi Cap Fund
33
9.90 33
-0.75
31 Aug' 18
-3.89
0
0
0
4.62
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
309
7.92 309
-10.67
15 May' 18
-15.78
0
0
0
-2.08
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
377
8.33 377
-7.71
15 Feb' 18
-11.57
0
0
0
-3.00
0.00
0.00
0.00
NA
NA
Equity - Contra Fund
726
41.82 726
10.1
27 Jul' 05
-20.47
0.47
3.32
8.52
11.81
12.13
11.67
11.66
Somewhat Good
Somewhat Good
Equity - Focused Fund
1,489
8.39 1,489
-18.41
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
1,492
13.81 1,492
5.96
13 Oct' 14
-2.81
3.95
5.32
0
6.93
7.79
6.72
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
2,980
100.88 2,980
15.8
09 Sep' 04
-15.29
-1.7
4.2
9.58
12.90
12.95
13.50
13.77
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,177
21.14 1,177
3.29
03 Nov' 14
-14.71
-2.66
2.7
0
7.01
7.79
5.58
0.00
Very Good
NA
Equity - Mid Cap Fund
5,912
31.34 5,912
9.06
30 Mar' 07
-17.27
-4.5
3.91
12.37
17.58
15.62
16.26
15.29
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
236
32.22 236
7.33
02 Dec' 03
3.65
4.2
6.65
8.32
8.53
8.16
7.90
7.76
Very Good
Not Good
Equity - Large Cap Fund
1,410
192.72 1,410
17.4
04 Feb' 03
-16.81
-1.45
2.4
7.6
11.01
10.99
11.69
13.76
Somewhat Good
Not Good
ETFs - Index
5,179
174.74 5,179
-0.86
04 Dec' 14
-42.06
-8.09
-0.62
0
11.49
14.32
5.98
0.00
Very Good
NA
Hybrid - Balanced Advantage
3,600
9.72 3,600
-1.33
03 Aug' 18
-6.78
0
0
0
5.57
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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