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
Index Funds - Other
17
67.70 17
9.91
27 Jul' 99
0.09
4.49
4.59
5.4
12.37
8.92
9.98
12.44
Somewhat Good
NA
Hybrid - Equity Savings
35
32.52 35
7.8
05 Feb' 04
8.04
6.08
8.75
7.96
8.07
8.01
8.05
7.87
Very Good
Not Good
Hybrid - Equity Savings
53
36.10 53
7.65
23 May' 02
4.18
5.15
6.2
6.04
6.95
7.20
7.31
7.36
Very Good
Not Good
Hybrid - Equity Savings
53
36.10 53
7.65
23 May' 02
4.18
5.15
6.2
6.04
6.95
7.20
7.31
7.36
Very Good
Not Good
Hybrid - Equity Savings
53
36.10 53
7.65
23 May' 02
4.18
5.15
6.2
6.04
6.95
7.20
7.31
7.36
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
209
20.40 209
8.4
16 Dec' 10
1.29
4.3
5.57
0
10.46
11.72
11.52
0.00
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
20
10.85 20
3.24
24 Mar' 17
2.84
0
0
0
2.92
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
151
67.52 151
12.9
05 Feb' 04
5.48
4.18
5.75
4.94
12.60
9.21
11.18
11.06
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,572
73.35 1,572
10.6
14 Jan' 00
0.44
7.6
9.46
9
15.00
12.01
11.94
13.44
Very Good
Somewhat Good
Equity - Small cap Fund
147
9.50 147
-11.38
13 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
2,205
25.20 2,205
15.6
28 May' 13
8.43
10.16
11.89
0
17.31
15.07
15.85
0.00
Very Good
Somewhat Good
Equity - Multi Cap Fund
118
13.07 118
5.97
04 Mar' 15
8.11
5.92
0
0
8.30
8.93
0.00
0.00
Risky
Not Good
Equity - Multi Cap Fund
847
133.88 847
14.6
25 Oct' 00
0.78
6.54
9.07
9.66
17.44
11.75
11.44
13.78
Somewhat Good
Not Good
Equity - Mid Cap Fund
119
16.87 119
9.32
02 Dec' 13
-0.82
-0.89
5.17
0
9.75
9.41
8.45
0.00
Risky
NA
Equity - Large Cap Fund
321
166.94 321
18.3
30 Jan' 03
9.02
7.53
8.26
7.33
13.86
10.66
12.18
13.28
Very Good
Not Good
Equity - Large Cap Fund
56
12.15 56
4.4
07 Apr' 15
5.56
7.32
0
0
8.77
9.47
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
2,199
100.57 2,199
23.5
12 Nov' 08
4.08
6.29
12.44
12.38
25.48
20.27
22.40
19.15
Somewhat Good
Somewhat Good
Equity - Focused Fund
330
63.45 330
14.2
11 Nov' 05
9.38
7.41
8.36
8.18
17.39
12.60
12.57
12.52
Somewhat Good
Not Good
Equity - ELSS
19
10.27 19
12.4
30 Nov' -1
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
353
14.07 353
9.28
11 Dec' 15
7.73
7.14
0
0
11.27
10.48
0.00
0.00
Somewhat Good
NA
Equity - ELSS
249
181.83 249
13.1
31 Mar' 96
-0.25
2.52
5.38
5.9
14.79
7.39
5.85
6.01
Risky
Not Good
Equity - ELSS
389
194.55 389
13.4
31 Mar' 96
0.39
6
8.75
9.65
17.30
11.13
11.09
13.81
Risky
Not Good
Equity - Dividend Yield Fund
194
51.25 194
11.5
15 Oct' 04
2.66
8.5
8.69
7.82
16.91
12.15
11.33
10.95
Somewhat Good
Very Good
*Based on the Fund’s Ranking within its Category
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