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 - ELSS
2,700
44.23 2,700
10.9
27 Feb' 06
-20.19
-4.03
3.42
8.24
13.09
14.02
13.72
13.69
Somewhat Good
Not Good
Equity - ELSS
229
55.26 229
7.82
31 Mar' 98
-18.44
-1.12
1.81
7.59
10.95
10.15
9.36
10.75
Very Good
Not Good
Equity - Focused Fund
652
9.77 652
-1.86
05 Nov' 18
-11.97
0
0
0
2.73
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
1,084
40.31 1,084
10.4
22 May' 06
-16.27
-3.73
2.36
9.18
13.18
13.71
13.42
13.37
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
594
12.76 594
4.64
25 Feb' 15
-14.82
-1.23
5.07
0
11.00
11.90
6.43
0.00
Very Good
Very Good
Equity - Large Cap Fund
481
23.39 481
6.88
23 Oct' 07
-18.15
-0.88
2.53
7.55
11.85
12.42
12.42
11.97
Somewhat Good
Not Good
Equity - Large Cap Fund
306
23.53 306
8.07
31 Mar' 98
-13.46
0.19
2.51
7.21
9.90
9.88
9.33
12.31
Very Good
Not Good
Equity - Mid Cap Fund
5,367
110.70 5,367
16.3
09 Aug' 04
-18.44
-4.47
5.08
12.36
17.33
17.53
16.77
16.33
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
2,093
67.39 2,093
13.4
16 May' 05
-20.47
-3.69
1.58
7.54
12.24
12.94
13.58
13.47
Somewhat Good
Not Good
Equity - Multi Cap Fund
265
41.31 265
7.55
31 Mar' 98
-14.09
-1.36
0.28
5.31
8.16
7.83
7.97
10.55
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
45
8.13 45
-4.14
27 Mar' 15
-31.83
-11.87
-4.24
0
5.70
3.84
-3.91
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
1,093
11.53 1,093
1.08
27 Sep' 07
-31.01
-8.86
1.25
6.09
10.25
9.24
9.97
8.69
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
41
11.14 41
0.83
24 Mar' 08
-26.66
-6.82
-1.65
2.66
6.11
6.09
6.70
5.84
Somewhat Good
Very Good
Equity - Small cap Fund
4,268
16.51 4,268
8.37
12 May' 14
-33.59
-10.92
2.83
0
12.36
16.47
9.97
0.00
Risky
Very Good
Equity - Thematic Fund - Other
474
11.66 474
2.49
20 Aug' 14
-28.65
-8.94
-0.91
0
5.73
7.76
4.22
0.00
Risky
Not Good
Equity - Value Fund
5,710
28.33 5,710
10.4
08 Jan' 10
-24.22
-5.99
3.43
11.34
14.96
17.98
19.63
13.31
Risky
Not Good
ETFs - Index
277
101.62 277
6.83
17 Mar' 16
-19.13
0.21
0
0
10.38
10.10
0.00
0.00
Somewhat Good
NA
ETFs - Index
359
342.11 359
5.97
30 Nov' 15
-18.13
2.49
0
0
12.18
12.71
0.00
0.00
Somewhat Good
NA
ETFs - Index
452
100.53 452
5.35
20 Nov' 15
-19.54
0.84
0
0
11.05
11.40
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
380
93.42 380
7.85
01 Jan' 91
-10.7
0.2
1.54
6
7.84
7.33
7.64
9.67
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,825
23.26 5,825
9.4
07 Feb' 11
-13.52
-1.63
3.81
9.79
13.29
15.39
15.02
9.95
Very Good
Very Good
Hybrid - Balanced Advantage
646
24.32 646
9.91
07 Feb' 11
-1.39
3.49
3.73
10.11
12.36
13.24
12.46
9.93
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
33
36.12 33
6.65
03 Jul' 00
2.21
4.24
5.56
6.93
7.07
7.51
8.00
6.86
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
64
57.86 64
8.23
01 Apr' 98
5.44
5.02
5.79
6.59
6.40
6.63
6.99
7.49
Very Good
Not Good
Hybrid - Equity Savings
84
16.00 84
5.53
18 Oct' 11
-12.2
-0.68
2.21
0
7.12
8.11
7.93
0.00
Very Good
Not Good
Index Funds - Nifty
22
52.89 22
9.91
28 Nov' 02
-20.07
-0.35
2.6
6.28
9.33
9.00
8.76
9.52
Somewhat Good
NA
Index Funds - Nifty
26
10.71 26
60
15 Apr' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
15
10.42 15
15.2
15 Apr' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Sensex
21
60.37 21
10.8
28 Nov' 02
-18.41
1.32
3.06
6.47
9.43
8.97
8.72
9.90
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar