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 :

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
3,284
53.08 3,284
13
27 Feb' 06
1.45
7.07
10.03
9.41
18.26
14.59
14.23
14.22
Somewhat Good
Not Good
Equity - ELSS
244
69.97 244
9.27
31 Mar' 98
16.09
9.99
10.75
9.04
14.32
9.79
9.65
10.88
Somewhat Good
Not Good
Equity - Focused Fund
665
11.12 665
11.8
05 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
1,341
46.46 1,341
12.1
22 May' 06
4.29
6.24
8.6
9.77
18.65
13.99
14.01
13.79
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
548
15.44 548
9.79
25 Feb' 15
14.54
9.1
0
0
12.25
13.59
0.00
0.00
Very Good
Very Good
Equity - Large Cap Fund
500
28.06 500
8.98
23 Oct' 07
14.3
8.12
9.2
8.82
16.84
12.83
13.04
12.61
Somewhat Good
Not Good
Equity - Large Cap Fund
297
28.10 297
9.24
31 Mar' 98
19.42
8.91
9.45
7.85
14.18
9.66
9.84
12.84
Very Good
Not Good
Equity - Mid Cap Fund
5,380
128.24 5,380
18.3
09 Aug' 04
0.93
6.2
12.45
12.32
24.78
17.98
17.51
16.62
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
2,643
80.89 2,643
15.6
16 May' 05
5.45
6.37
8.4
8.77
17.37
13.48
14.17
13.99
Somewhat Good
Not Good
Equity - Multi Cap Fund
291
48.73 291
8.66
31 Mar' 98
15.06
6.61
5.71
5.83
11.95
7.92
8.64
11.04
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
58
11.42 58
2.95
27 Mar' 15
21.75
3.47
0
0
6.72
5.53
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1,766
15.32 1,766
3.6
27 Sep' 07
-0.84
6.62
10.83
6.9
15.33
9.81
10.39
8.96
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
54
14.30 54
3.14
24 Mar' 08
13.4
5.9
5.46
3.49
9.80
6.33
7.16
6.24
Somewhat Good
Very Good
Equity - Small cap Fund
5,985
22.34 5,985
15.9
12 May' 14
-7.99
5.75
12.56
0
16.16
20.30
13.45
0.00
Risky
Very Good
Equity - Thematic Fund - Other
700
15.12 700
8.34
20 Aug' 14
9.01
3.54
8.57
0
7.16
9.71
7.35
0.00
Risky
Not Good
Equity - Value Fund
7,853
34.72 7,853
13.6
08 Jan' 10
3.55
5.51
12.06
12.12
16.38
19.38
21.20
13.92
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
373
106.19 373
8.54
01 Jan' 91
15.64
6.1
6.44
6.61
9.69
7.39
8.28
10.08
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
8,220
26.32 8,220
11.8
07 Feb' 11
6.34
6.35
9.79
0
14.36
16.55
16.42
0.00
Very Good
Very Good
Hybrid - Balanced Advantage
612
24.73 612
11
07 Feb' 11
6.87
6.16
7.4
0
13.03
14.05
13.73
0.00
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
35
36.25 35
6.9
03 Jul' 00
10.15
5.68
7.22
7.1
7.43
7.90
8.25
6.67
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
67
56.53 67
8.36
01 Apr' 98
9.22
5.02
6.38
6.22
6.91
6.85
7.23
7.67
Very Good
Not Good
Hybrid - Equity Savings
131
17.50 131
7.24
18 Oct' 11
3.12
4.11
6.03
0
7.91
8.73
8.70
0.00
Very Good
Not Good
Index Funds - Nifty
28
64.37 28
11.7
28 Nov' 02
11.89
10.2
8.24
7.52
13.08
8.86
9.36
9.68
Somewhat Good
NA
Index Funds - Sensex
20
72.83 20
12.5
28 Nov' 02
13.09
11.63
8.17
7.59
13.43
8.65
9.43
10.07
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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