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 - Sectoral Fund - Banks & Financial Services
45
7.50 45
-4.98
27 Mar' 15
-32.75
-13.8
-5.14
0
5.64
3.79
-4.19
0.00
Very Good
NA
Equity - Focused Fund
652
9.60 652
-2.59
05 Nov' 18
-10.2
0
0
0
2.58
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
41
10.54 41
0.52
24 Mar' 08
-25.73
-7.83
-2.52
2.21
6.09
6.08
6.69
5.83
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
1,093
11.05 1,093
0.79
27 Sep' 07
-29.44
-9.95
0.48
5.59
10.23
9.23
9.96
8.68
Risky
Very Good
Equity - Thematic Fund - Other
474
10.93 474
1.7
20 Aug' 14
-27.69
-10.26
-1.87
0
5.68
7.72
4.13
0.00
Risky
Not Good
ETFs - Index
452
94.77 452
4.41
20 Nov' 15
-21.25
0.05
0
0
10.98
11.33
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
594
12.51 594
4.5
25 Feb' 15
-13.88
-1.44
4.96
0
10.98
11.89
6.39
0.00
Very Good
Very Good
ETFs - Index
359
323.34 359
5.05
30 Nov' 15
-19.68
1.76
0
0
12.11
12.64
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
84
15.65 84
5.35
18 Oct' 11
-12.17
-1.08
1.88
0
7.10
8.10
7.92
0.00
Very Good
Not Good
ETFs - Index
277
96.01 277
5.93
17 Mar' 16
-20.33
-0.54
0
0
10.31
10.02
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
33
35.87 33
6.62
03 Jul' 00
2.67
4.06
5.38
6.84
7.06
7.51
8.00
6.86
Very Good
Not Good
Equity - Large Cap Fund
481
22.43 481
6.67
23 Oct' 07
-18.26
-1.49
1.76
7.24
11.84
12.41
12.41
11.97
Somewhat Good
Not Good
Equity - Multi Cap Fund
265
39.44 265
7.41
31 Mar' 98
-14.35
-2.84
-0.66
4.94
8.14
7.82
7.97
10.55
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
380
89.82 380
7.76
01 Jan' 91
-10.94
-1.04
0.67
5.69
7.82
7.32
7.64
9.67
Very Good
Not Good
Equity - ELSS
229
53.81 229
7.77
31 Mar' 98
-17.91
-1.25
1.36
7.4
10.94
10.15
9.36
10.75
Very Good
Not Good
Equity - Small cap Fund
4,268
15.85 4,268
7.96
12 May' 14
-32.6
-11.63
2.32
0
12.34
16.45
9.93
0.00
Risky
Very Good
Equity - Large Cap Fund
306
22.87 306
8
31 Mar' 98
-13.42
0.12
2.12
6.97
9.89
9.88
9.33
12.30
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
64
57.37 64
8.19
01 Apr' 98
5.22
4.74
5.57
6.45
6.39
6.63
6.99
7.49
Very Good
Not Good
Index Funds - Nifty Next 50
15
9.98 15
8.52
15 Apr' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
5,825
22.55 5,825
9.17
07 Feb' 11
-13.03
-2.1
3.34
9.52
13.27
15.39
15.01
9.89
Very Good
Very Good
Index Funds - Nifty
22
49.91 22
9.67
28 Nov' 02
-21.74
-1.11
1.52
5.79
9.30
8.99
8.75
9.52
Somewhat Good
NA
Hybrid - Balanced Advantage
646
23.70 646
9.74
07 Feb' 11
-1.94
2.98
3.26
9.94
12.34
13.24
12.45
9.88
Very Good
Not Good
Equity - Value Fund
5,710
27.10 5,710
10.1
08 Jan' 10
-23.65
-6.92
2.74
10.95
14.94
17.97
19.62
13.29
Risky
Not Good
Equity - Large & Mid Cap Fund
1,084
38.94 1,084
10.2
22 May' 06
-15.26
-4.06
1.89
8.96
13.17
13.71
13.42
13.37
Somewhat Good
Not Good
Index Funds - Sensex
21
57.11 21
10.5
28 Nov' 02
-19.94
0.6
2.03
5.96
9.40
8.95
8.71
9.90
Somewhat Good
NA
Equity - ELSS
2,700
42.52 2,700
10.7
27 Feb' 06
-19.8
-4.77
2.64
7.92
13.07
14.01
13.71
13.68
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,093
65.23 2,093
13.3
16 May' 05
-19.29
-4.19
0.91
7.3
12.23
12.94
13.57
13.47
Somewhat Good
Not Good
Equity - Mid Cap Fund
5,367
106.09 5,367
16.1
09 Aug' 04
-17.63
-5.45
4.61
12.06
17.31
17.53
16.77
16.33
Somewhat Good
Somewhat Good
Index Funds - Nifty
26
10.11 26
18.7
15 Apr' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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