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
Index Funds - Sensex
24
78.29 24
12.4
25 Feb' 03
-21.54
0.28
2.74
6.31
9.58
9.35
9.34
10.75
Somewhat Good
NA
Index Funds - Other
37
48.25 37
15.1
20 Mar' 09
-4.09
3.86
3.16
8.82
11.95
11.71
12.95
11.07
Very Good
NA
Index Funds - Nifty
41
56.49 41
10.3
25 Feb' 03
-23.14
-1.32
2.11
6.1
9.51
9.44
9.66
10.74
Somewhat Good
NA
Index Funds - Nifty
1
17.57 1
5.53
10 Jun' 10
-22.75
-1.07
1.98
5.81
8.36
10.02
9.58
7.36
Somewhat Good
NA
Hybrid - Equity Savings
118
31.68 118
5.61
27 Apr' 00
-5.11
1.11
2.96
6.02
6.39
6.81
6.96
6.92
Very Good
Not Good
Hybrid - Balanced Advantage
1,005
10.01 1,005
-0.9
28 Jan' 19
-5.73
0
0
0
0.42
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
3,208
179.40 3,208
12.3
08 Oct' 95
-19.27
-3.71
0.68
8.95
12.50
13.47
14.35
16.81
Very Good
Very Good
ETFs - Index
125
94.53 125
-11.68
01 Jan' 19
-22.83
0
0
0
-8.31
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
11
102.84 11
-46.73
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
4,019
109.42 4,019
16.1
29 Jun' 04
-21.25
-4.29
3.86
9.89
14.81
15.32
15.62
15.55
Somewhat Good
Not Good
Equity - Value Fund
364
174.97 364
13.5
05 Sep' 03
-33
-10.82
-1.46
4.61
10.31
11.90
12.64
13.28
Very Good
Not Good
Equity - Value Fund
662
8.19 662
-10.92
13 Jul' 18
-18.36
0
0
0
-0.08
0.00
0.00
0.00
NA
NA
Equity - Value Fund
234
8.03 234
-12.21
03 Aug' 18
-17.73
0
0
0
1.11
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
527
143.43 527
11.7
24 May' 96
-9.03
0.81
1.94
9.27
12.37
12.63
12.92
17.13
Very Good
Not Good
Equity - Thematic Fund - Other
338
13.37 338
6.19
28 Dec' 15
-11.17
11.73
0
0
14.00
15.18
0.00
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
99
7.38 99
-58.56
22 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
519
8.20 519
-12.35
12 Nov' 18
-23.24
0
0
0
-5.39
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Pharma & Health Care
220
10.85 220
2.03
28 Dec' 15
23.92
8.74
0
0
-0.15
-0.39
0.00
0.00
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
385
40.78 385
9.5
31 Dec' 04
-30.06
-9.32
-1.21
3.17
7.48
7.11
8.09
7.80
Somewhat Good
Very Good
Equity - Sectoral Fund - Infrastructure
3
20.47 3
5.55
05 Mar' 07
-18.01
-2.98
2.24
5.45
8.85
9.17
8.38
8.10
Somewhat Good
Very Good
Equity - Sectoral Fund - Energy & Power
30
13.32 30
6.5
28 Dec' 15
-7.88
-2.22
0
0
7.75
5.37
0.00
0.00
Risky
Not Good
Equity - Sectoral Fund - Consumption
1,075
15.03 1,075
9.61
28 Dec' 15
-10.29
2.97
0
0
16.87
15.42
0.00
0.00
Very Good
Very Good
Equity - Sectoral Fund - Banks & Financial Services
7
18.93 7
7.62
22 May' 12
-33.02
-5.09
0.92
0
13.24
12.43
12.32
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
407
14.41 407
7.47
28 Dec' 15
-30.31
-3.71
0
0
17.12
15.28
0.00
0.00
Very Good
Not Good
Equity - Multi Cap Fund
180
85.82 180
8.42
29 Jan' 94
-26.12
-7.76
-1.84
4.66
9.54
9.70
10.38
15.92
Somewhat Good
Not Good
Equity - Multi Cap Fund
1,547
9.20 1,547
-5.56
06 Sep' 18
-14.29
0
0
0
4.29
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
724
116.28 724
9.9
01 Jul' 94
-16.62
-2.4
2.47
12.07
16.43
15.53
15.16
17.19
Somewhat Good
Not Good
Equity - Mid Cap Fund
45
38.49 45
5.38
05 Sep' 94
-9.58
-0.64
4.81
12.1
14.28
12.00
10.70
11.67
Somewhat Good
Not Good
Equity - Large Cap Fund
651
173.43 651
13.7
07 May' 98
-25.7
-4.42
0.7
6.8
10.73
11.38
12.06
16.96
Somewhat Good
Not Good
Equity - Large Cap Fund
22
60.27 22
7.29
28 Feb' 95
-21.46
-5.65
-1.21
4.19
7.69
7.46
7.50
10.58
Very Good
Not Good
Equity - Large & Mid Cap Fund
1,429
173.23 1,429
10.9
25 Feb' 93
-18.38
-1.84
2.84
9.34
12.26
12.08
12.36
16.87
Somewhat Good
Not Good
Equity - Focused Fund
1,162
7.65 1,162
-45.73
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
57
65.48 57
8.02
31 Mar' 96
-18.83
-1.18
3.68
7.36
10.88
12.08
11.92
13.39
Very Good
Not Good
Equity - ELSS
1,770
14.73 1,770
6.63
13 Oct' 14
-22.81
-2.7
4.13
0
10.31
12.05
8.81
0.00
Somewhat Good
Not Good
Equity - Dividend Yield Fund
699
37.04 699
9.69
18 May' 06
-20.77
-4.24
1.14
6.93
11.46
12.57
12.33
12.30
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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