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 Jul-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
Hybrid - Balanced Advantage
33,772
174.24 33,772
15.5
11 Sep' 00
-15.2
1.07
5.28
7.76
11.16
12.07
12.59
17.19
Very Good
Very Good
Equity - Mid Cap Fund
18,025
48.76 18,025
12.9
25 Jun' 07
-8.78
-2.44
5.18
12.74
17.53
18.94
19.40
18.79
Somewhat Good
Very Good
Hybrid - Balanced Advantage
33,772
174.24 33,772
17.1
01 Feb' 94
-15.2
1.07
5.28
7.76
12.53
14.27
14.61
18.31
Very Good
Very Good
Equity - Small cap Fund
6,594
32.96 6,594
10.2
03 Apr' 08
-21.37
-4.4
4.91
9.23
12.72
15.45
16.03
15.27
Risky
Somewhat Good
Equity - Value Fund
3,356
245.31 3,356
12.9
01 Feb' 94
-14.85
-1.3
3.92
9.01
12.64
14.26
14.21
18.18
Somewhat Good
Not Good
Equity - Focused Fund
404
65.40 404
12.6
17 Sep' 04
-17.45
-4.63
1.99
5.23
9.77
11.21
11.11
11.34
Risky
Not Good
Equity - Multi Cap Fund
17,495
551.58 17,495
17
01 Jan' 95
-20.49
-1.57
3.1
7.61
12.29
13.82
14.05
19.05
Risky
Not Good
Equity - ELSS
992
319.51 992
19.4
02 Jan' 01
-13.08
0.74
6.04
9.47
12.80
13.73
13.09
17.54
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
2,320
47.19 2,320
9.82
26 Dec' 03
0.83
2.85
6.15
8.01
8.61
9.80
10.14
10.30
Very Good
Not Good
Hybrid - Equity Savings
3,182
35.98 3,182
8.45
17 Sep' 04
-3.35
2.43
6.52
7.71
8.57
9.54
9.47
9.45
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
15,747
50.43 15,747
11.2
06 Apr' 05
-8.14
-0.6
2.82
5.78
9.69
10.52
10.50
10.55
Very Good
Not Good
Equity - ELSS
5,744
436.31 5,744
16.8
31 Mar' 96
-16.88
-3.91
1.99
6.91
11.16
12.66
12.54
18.01
Risky
Not Good
Equity - Large Cap Fund
14,468
416.83 14,468
16.9
03 Sep' 96
-18.59
-0.35
3.94
7.63
11.22
12.83
13.41
18.66
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
62
12.56 62
1.68
23 Feb' 06
-25.51
-17.54
-7.84
0.8
5.42
4.16
4.15
4.19
Risky
Not Good
Equity - Large Cap Fund
550
201.63 550
18.7
10 Dec' 02
-5.18
2.92
5.97
7.67
9.30
9.38
9.72
12.30
Somewhat Good
Not Good
Equity - Multi Cap Fund
301
77.58 301
13.4
24 Feb' 04
-8.15
-1.21
3.41
9.12
11.43
11.44
11.43
12.21
Somewhat Good
Not Good
Equity - Small cap Fund
263
40.47 263
9.65
19 May' 05
-15.27
-8.69
0.37
7.97
11.84
11.26
10.52
10.40
Risky
Not Good
Hybrid - Conservative Hybrid Fund
86
39.46 86
8.75
24 Feb' 04
5.53
4.34
6.23
8.18
7.92
8.52
8.98
9.14
Very Good
Not Good
Equity - ELSS
119
33.17 119
9.35
05 Jan' 07
-9.91
-2.19
4.16
9.63
11.88
12.81
12.91
12.54
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,117
100.15 1,117
9.13
18 Feb' 94
-12.15
-1.2
1.85
5.52
7.51
8.21
7.92
11.33
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
385
10.97 385
0.78
10 Mar' 08
-36.01
-17.72
-7.63
-0.79
5.86
6.79
7.44
6.42
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
15,747
50.43 15,747
14.4
11 Sep' 00
-8.14
-0.6
2.82
5.78
13.77
15.34
15.29
16.62
Very Good
Not Good
Index Funds - Nifty
1,492
97.66 1,492
13.3
17 Jul' 02
-8.3
4.5
5.62
7.9
9.44
9.56
9.20
10.98
Somewhat Good
NA
Index Funds - Sensex
1,212
323.50 1,212
13.8
17 Jul' 02
-6.79
6
6.3
8.35
9.77
9.73
9.25
11.21
Somewhat Good
NA
Index Funds - Nifty
1,492
97.66 1,492
13.3
17 Jul' 02
-8.3
4.5
5.62
7.9
9.44
9.56
9.20
10.98
Somewhat Good
NA
Index Funds - Sensex
1,212
323.50 1,212
13.8
17 Jul' 02
-6.79
6
6.3
8.35
9.77
9.73
9.25
11.21
Somewhat Good
NA
ETFs - Index
387
1126.20 387
9.15
09 Dec' 15
-7.79
4.92
0
0
10.43
10.63
0.00
0.00
Somewhat Good
NA
ETFs - Index
89
3848.82 89
10.1
09 Dec' 15
-6.12
6.56
0
0
11.61
11.98
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
921
8.39 921
-5.56
15 Jun' 17
-21.95
-4.62
0
0
-3.48
-5.60
0.00
0.00
NA
NA
Equity - Large Cap Fund
593
8.29 593
-6.1
17 Jul' 17
-20.06
0
0
0
-2.62
-4.64
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
2,286
7.47 2,286
-10.51
06 Dec' 17
-23.47
0
0
0
-7.69
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
514
10.78 514
4.87
22 Oct' 18
-0.37
0
0
0
2.46
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
548
9.21 548
-5.73
28 Mar' 19
-6.27
0
0
0
-10.46
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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