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
ETFs - Index
359
322.64 359
4.84
30 Nov' 15
-21.56
0.77
0
0
12.09
12.62
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
5,367
107.71 5,367
16.1
09 Aug' 04
-18.23
-4.9
4.81
12.39
17.31
17.53
16.77
16.33
Somewhat Good
Somewhat Good
ETFs - Index
277
95.92 277
5.72
17 Mar' 16
-22.15
-1.3
0
0
10.29
10.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
452
94.67 452
4.23
20 Nov' 15
-22.89
-0.81
0
0
10.96
11.32
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
380
89.94 380
7.75
01 Jan' 91
-12.24
-0.77
0.86
5.79
7.81
7.32
7.64
9.67
Very Good
Not Good
Equity - Multi Cap Fund
2,093
65.20 2,093
13.3
16 May' 05
-21.54
-4.48
0.94
7.36
12.23
12.94
13.57
13.47
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
64
57.41 64
8.2
01 Apr' 98
5.2
4.81
5.66
6.52
6.40
6.63
6.99
7.49
Very Good
Not Good
Index Funds - Sensex
21
56.98 21
10.5
28 Nov' 02
-21.8
-0.36
2.02
6.01
9.39
8.95
8.71
9.90
Somewhat Good
NA
Equity - ELSS
229
53.50 229
7.73
31 Mar' 98
-20.07
-1.98
1.2
7.42
10.93
10.14
9.36
10.75
Very Good
Not Good
Index Funds - Nifty
22
49.84 22
9.62
28 Nov' 02
-23.38
-1.97
1.55
5.83
9.30
8.99
8.75
9.52
Somewhat Good
NA
Equity - ELSS
2,700
42.73 2,700
10.7
27 Feb' 06
-21.28
-4.84
2.83
8.05
13.07
14.01
13.71
13.68
Somewhat Good
Not Good
Equity - Multi Cap Fund
265
39.47 265
7.39
31 Mar' 98
-15.84
-2.48
-0.47
5.05
8.14
7.82
7.97
10.55
Very Good
Not Good
Equity - Large & Mid Cap Fund
1,084
39.11 1,084
10.2
22 May' 06
-17.02
-4.34
1.92
9.05
13.17
13.71
13.42
13.37
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
33
35.90 33
6.62
03 Jul' 00
2.22
4.06
5.46
6.89
7.06
7.51
8.00
6.86
Very Good
Not Good
Equity - Value Fund
5,710
27.21 5,710
10.1
08 Jan' 10
-25.68
-6.98
2.75
11.07
14.94
17.97
19.62
13.29
Risky
Not Good
Hybrid - Balanced Advantage
646
23.65 646
9.71
07 Feb' 11
-2.95
2.83
3.28
9.96
12.34
13.23
12.45
9.88
Very Good
Not Good
Equity - Large Cap Fund
306
22.66 306
7.97
31 Mar' 98
-15.7
-0.88
1.82
6.95
9.89
9.87
9.33
12.30
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,825
22.55 5,825
9.13
07 Feb' 11
-14.81
-2.42
3.31
9.58
13.27
15.38
15.01
9.88
Very Good
Very Good
Equity - Large Cap Fund
481
22.41 481
6.62
23 Oct' 07
-20.19
-1.93
1.67
7.29
11.83
12.41
12.41
11.97
Somewhat Good
Not Good
Equity - Small cap Fund
4,268
16.03 4,268
7.91
12 May' 14
-33.46
-11.36
2.54
0
12.33
16.45
9.93
0.00
Risky
Very Good
Hybrid - Equity Savings
84
15.66 84
5.34
18 Oct' 11
-12.99
-1.18
1.89
0
7.10
8.10
7.92
0.00
Very Good
Not Good
Equity - Large & Mid Cap Fund
594
12.46 594
4.35
25 Feb' 15
-16.04
-1.86
4.58
0
10.97
11.89
6.35
0.00
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
1,093
11.16 1,093
0.79
27 Sep' 07
-31.74
-9.67
0.64
5.94
10.23
9.23
9.96
8.68
Risky
Very Good
Equity - Thematic Fund - Other
474
11.08 474
1.55
20 Aug' 14
-29.87
-10.14
-1.76
0
5.67
7.71
4.11
0.00
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
41
10.61 41
0.43
24 Mar' 08
-28.41
-8.1
-2.43
2.32
6.08
6.08
6.69
5.82
Somewhat Good
Very Good
Index Funds - Nifty
26
10.10 26
9.97
15 Apr' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
15
9.99 15
-1.72
15 Apr' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
652
9.54 652
-2.58
05 Nov' 18
-12.72
0
0
0
2.58
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
45
7.51 45
-5.41
27 Mar' 15
-35.59
-13.81
-5.4
0
5.61
3.76
-4.34
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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