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
Equity - Large Cap Fund
788
95.62 788
16.1
23 Sep' 04
20.98
10.7
10.44
11.39
15.59
11.66
12.83
12.69
Very Good
Not Good
Equity - Mid Cap Fund
733
31.27 733
8.83
02 May' 06
5.36
3.32
9.46
12.78
22.91
15.18
15.98
15.15
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
394
29.54 394
7.45
23 Sep' 04
9.45
6.12
7.66
8.35
7.71
7.27
7.28
7.27
Very Good
Not Good
Equity - ELSS
471
39.97 471
10.6
05 Jan' 06
17.87
8.54
9.66
11.26
17.27
11.86
12.16
11.89
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
4,900
403.43 4,900
16.4
24 Feb' 95
6.76
4.28
10.76
9.67
17.72
13.03
13.31
15.37
Somewhat Good
Not Good
Equity - Dividend Yield Fund
742
154.83 742
17.8
10 Feb' 03
-0.87
1.19
3.73
5.6
16.41
13.78
14.21
15.06
Risky
Not Good
Equity - ELSS
591
38.09 591
10.7
03 Oct' 06
3.16
7.72
11.3
11.13
17.82
13.24
13.75
13.07
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,296
264.97 2,296
21.1
03 Oct' 02
-2.87
0.54
8.76
8.95
21.03
15.67
16.52
17.49
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,990
39.95 1,990
9.38
22 May' 04
7.42
4.65
8.72
9.31
10.76
10.41
10.21
9.97
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,990
39.95 1,990
9.34
03 May' 04
7.42
4.65
8.72
9.31
10.76
10.41
10.21
9.97
Very Good
Not Good
Equity - Thematic Fund - Other
455
54.45 455
8.92
15 Jan' 00
4.72
16.53
11.6
10.97
18.11
10.80
11.08
13.11
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
555
54.13 555
11.1
12 Sep' 03
3.62
3.9
6.61
6.92
11.36
8.59
8.75
8.97
Very Good
Not Good
Equity - Multi Cap Fund
791
97.41 791
15.2
12 Sep' 03
8.89
4.5
7.41
6.07
13.79
10.73
12.05
12.15
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
37
25.32 37
6.34
08 Sep' 04
14.52
7
8.07
7.72
7.09
6.47
6.20
6.20
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
204
59.08 204
7.63
31 Mar' 96
11.98
6.26
7.3
8.17
9.22
9.28
10.03
8.31
Very Good
Not Good
Equity - Multi Cap Fund
1,438
136.84 1,438
17.6
16 Sep' 03
14.63
10.91
10.02
10.06
18.06
13.79
14.54
14.92
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
35
36.25 35
6.9
03 Jul' 00
10.15
5.68
7.22
7.1
7.43
7.90
8.25
6.67
Very Good
Not Good
Equity - Thematic Fund - Other
1,078
91.25 1,078
15.4
11 Jun' 04
12.49
5.87
9.07
6.18
14.47
9.83
11.42
10.64
Risky
Not Good
Hybrid - Conservative Hybrid Fund
247
36.54 247
8.77
11 Jun' 04
5.66
2.83
6.16
7.51
8.40
8.85
9.19
9.13
Very Good
Not Good
Equity - Large Cap Fund
2,521
215.51 2,521
20.2
10 Mar' 03
15.84
7.11
8.41
8.09
14.16
11.56
13.47
14.85
Somewhat Good
Not Good
Equity - Large Cap Fund
321
171.48 321
18.5
30 Jan' 03
11.19
8.13
9.08
7.86
13.88
10.67
12.18
13.29
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
151
69.04 151
13.1
05 Feb' 04
7.24
4.86
6.6
5.46
12.62
9.22
11.18
11.06
Very Good
Not Good
Hybrid - Equity Savings
35
32.82 35
7.86
05 Feb' 04
8.57
6.41
8.94
8.1
8.08
8.01
8.05
7.87
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
2
138.92 2
15.2
20 Mar' 01
11.87
6.61
8.3
8.48
13.58
10.09
10.82
12.97
Very Good
Not Good
Equity - Multi Cap Fund
8
184.07 8
17
20 Mar' 01
7.85
8.81
11.13
8.91
17.80
11.83
12.26
14.50
Risky
Not Good
Equity - Large & Mid Cap Fund
4
36.95 4
10.7
11 Dec' 06
5.48
5.11
14.07
9.95
17.55
14.07
13.96
13.57
Risky
Not Good
Equity - Small cap Fund
2
39.28 2
6.12
16 Oct' 96
-22.23
-6.42
-0.08
4.61
7.19
8.06
8.96
10.52
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
2
8.78 2
-1.06
26 Aug' 07
14.32
6.84
6.36
-0.67
7.54
1.18
1.01
0.12
Risky
Not Good
Equity - Mid Cap Fund
11
53.33 11
9.39
26 Feb' 01
-1.15
4.53
6.23
7.08
8.82
7.37
7.53
8.26
Risky
Not Good
Equity - ELSS
10
92.63 10
12.1
31 Mar' 00
6.77
6.98
13.68
6.07
13.70
8.14
8.00
10.17
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,643
80.89 2,643
15.6
16 May' 05
5.45
6.37
8.4
8.77
17.37
13.48
14.17
13.99
Somewhat Good
Not Good
Equity - Large Cap Fund
500
28.06 500
8.98
23 Oct' 07
14.3
8.12
9.2
8.82
16.84
12.83
13.04
12.61
Somewhat Good
Not Good
Equity - ELSS
3,284
53.08 3,284
13
27 Feb' 06
1.45
7.07
10.03
9.41
18.26
14.59
14.23
14.22
Somewhat Good
Not Good
Equity - Large Cap Fund
6,852
451.47 6,852
15.8
01 Dec' 93
4.54
5.19
7.57
8.03
15.59
12.41
13.76
18.19
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,565
77.65 2,565
15
02 Mar' 05
4.96
4.93
8.09
9.28
18.01
13.82
14.60
14.37
Risky
Not Good
Equity - Thematic Fund - Other
565
72.40 565
10.6
21 Feb' 00
7.28
5.03
8.61
8.76
15.59
11.03
12.16
15.09
Somewhat Good
Not Good
Equity - Mid Cap Fund
7,188
942.23 7,188
19.2
01 Dec' 93
7.44
5.37
11.87
13.41
24.09
17.57
17.12
20.68
Somewhat Good
Not Good
Equity - Multi Cap Fund
10,762
573.73 10,762
17.5
29 Sep' 94
4.6
5.22
9.11
10.46
17.76
14.40
15.92
19.70
Somewhat Good
Not Good
Equity - ELSS
3,985
562.30 3,985
21.7
10 Apr' 99
7.45
6.06
9.44
11.09
18.53
14.91
15.75
19.04
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
309
57.63 309
9.62
28 Sep' 00
9.33
5.33
7.75
8.54
9.19
8.93
9.09
9.19
Very Good
Not Good
Equity - Focused Fund
493
76.09 493
14.4
17 Sep' 04
6.33
4.69
6.78
6.3
17.69
12.11
12.66
12.03
Risky
Not Good
Hybrid - Conservative Hybrid Fund
2,904
46.32 2,904
10.2
26 Dec' 03
8
4.83
7.48
8.2
10.57
10.42
10.67
10.53
Very Good
Not Good
Hybrid - Equity Savings
4,823
36.93 4,823
9.04
17 Sep' 04
5.79
6.58
7.92
8.51
10.15
10.01
9.66
9.61
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
21,076
53.49 21,076
12.2
06 Apr' 05
8.9
5.09
6.07
6.17
16.55
11.20
11.36
11.13
Very Good
Not Good
Equity - ELSS
7,131
502.06 7,131
18.1
31 Mar' 96
3.11
5.62
6.65
8.06
18.57
13.53
14.24
19.78
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
89
15.08 89
3.05
23 Feb' 06
-7.14
-6.69
-0.79
-0.01
10.31
5.23
5.11
4.74
Risky
Not Good
Equity - Large Cap Fund
661
215.75 661
20
10 Dec' 02
12.68
8.71
9.71
7.68
12.77
9.67
10.87
12.73
Somewhat Good
Not Good
Equity - Multi Cap Fund
441
82.90 441
14.5
24 Feb' 04
4.26
3.94
7.82
9.29
15.46
11.57
12.60
12.53
Risky
Not Good
Equity - Small cap Fund
691
44.21 691
10.8
19 May' 05
-5.03
-1.77
6.65
5.64
19.55
11.90
11.36
10.78
Risky
Not Good
Hybrid - Conservative Hybrid Fund
106
37.82 106
8.87
24 Feb' 04
9.81
4.89
7.08
7.72
8.94
9.01
9.39
9.27
Very Good
Not Good
Equity - ELSS
152
36.46 152
10.6
05 Jan' 07
10.08
6.18
8.75
9.57
17.22
13.52
13.69
13.06
Risky
Not Good
Equity - Value Fund
15,219
139.39 15,219
18.9
16 Aug' 04
-2.02
3.4
7.57
11.71
25.04
18.82
19.19
18.77
Very Good
Not Good
Equity - Mid Cap Fund
1,767
91.37 1,767
15.9
28 Oct' 04
1.87
4.6
9.09
10.35
23.07
14.47
14.72
13.95
Risky
Not Good
Equity - Sectoral Fund - Consumption
523
253.56 523
17
31 Mar' 99
12.67
12.79
13.13
15.9
21.79
18.28
18.84
21.97
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,650
44.21 1,650
10
30 Mar' 04
10.14
7.91
9.65
9.63
10.74
10.05
10.07
9.93
Very Good
Not Good
Equity - Small cap Fund
471
24.97 471
7.92
18 Oct' 07
10.44
3.08
6.91
9.33
16.49
13.42
14.24
13.22
Risky
Not Good
Equity - Sectoral Fund - Service Industry
703
55.55 703
13.1
30 Nov' 05
-0.7
4.26
8.14
12.71
20.63
15.08
15.85
15.49
Risky
Not Good
Equity - ELSS
6,161
370.23 6,161
19.6
19 Aug' 99
6.87
6.36
8.55
10.49
20.93
15.12
15.33
20.06
Risky
Not Good
Hybrid - Balanced Advantage
2,688
54.27 2,688
9.03
25 Apr' 00
7.41
6.45
9.05
8.08
12.61
10.07
10.35
12.00
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
1,838
40.13 1,838
5.82
01 Apr' 95
-10.64
0.63
2.62
5.55
11.45
7.45
8.10
6.92
Very Good
Not Good
Equity - Value Fund
124
33.04 124
5.48
02 Jun' 97
15.2
8.29
12.67
6.87
14.45
5.93
5.69
3.00
Somewhat Good
Not Good
Equity - Large Cap Fund
2,513
67.07 2,513
8.05
01 Apr' 95
4.68
6.22
6.71
5.78
11.77
6.51
7.23
10.56
Very Good
Not Good
Equity - Large Cap Fund
1,379
239.62 1,379
19.6
05 Feb' 03
13.71
8.14
10.03
9.02
14.71
11.28
12.79
14.11
Somewhat Good
Not Good
Equity - Mid Cap Fund
4,960
38.05 4,960
11.2
30 Mar' 07
9.12
5.55
12.94
12.28
22.52
16.11
16.89
15.51
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
255
32.37 255
7.67
02 Dec' 03
11.77
5.66
8.33
8.48
8.75
8.07
7.85
7.69
Very Good
Not Good
Equity - ELSS
947
44.32 947
11.3
23 Nov' 05
12.92
8.18
11.4
8.97
16.67
11.32
11.15
11.04
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
373
106.19 373
8.54
01 Jan' 91
15.64
6.1
6.44
6.61
9.69
7.39
8.28
10.08
Very Good
Not Good
Equity - Multi Cap Fund
291
48.73 291
8.66
31 Mar' 98
15.06
6.61
5.71
5.83
11.95
7.92
8.64
11.04
Very Good
Not Good
Equity - Large Cap Fund
297
28.10 297
9.24
31 Mar' 98
19.42
8.91
9.45
7.85
14.18
9.66
9.84
12.84
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
67
56.53 67
8.36
01 Apr' 98
9.22
5.02
6.38
6.22
6.91
6.85
7.23
7.67
Very Good
Not Good
Equity - ELSS
244
69.97 244
9.28
31 Mar' 98
16.09
9.99
10.75
9.04
14.32
9.79
9.65
10.88
Somewhat Good
Not Good
Equity - Mid Cap Fund
528
47.66 528
13.3
19 Apr' 07
5.49
6.69
10.9
13.04
24.99
18.19
18.82
17.71
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,283
111.02 1,283
9.83
18 Feb' 94
6.99
6.18
5.98
5.32
13.08
8.38
9.05
12.25
Risky
Not Good
Equity - Multi Cap Fund
847
137.56 847
14.8
25 Oct' 00
3.22
7.21
9.99
10.21
17.47
11.76
11.44
13.78
Somewhat Good
Not Good
Equity - Focused Fund
330
65.34 330
14.4
11 Nov' 05
12.6
8.18
9.26
8.74
17.41
12.61
12.57
12.53
Somewhat Good
Not Good
Hybrid - Equity Savings
53
36.47 53
7.71
23 May' 02
5.07
5.42
6.44
6.2
6.96
7.20
7.31
7.36
Very Good
Not Good
Equity - ELSS
249
186.48 249
13.2
31 Mar' 96
1.98
3.11
6.17
6.38
14.81
7.40
5.86
6.01
Risky
Not Good
Equity - ELSS
389
199.52 389
13.5
31 Mar' 96
2.61
6.6
9.62
10.17
17.32
11.14
11.10
13.82
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,872
261.79 2,872
22
26 May' 03
8.53
9.01
11.22
9.42
22.90
18.54
19.11
19.37
Risky
Not Good
Equity - Sectoral Fund - Energy & Power
1,321
94.20 1,321
15.6
08 May' 04
3.81
5.6
6.37
0.82
11.32
7.74
10.56
9.07
Risky
Not Good
Equity - Multi Cap Fund
10,021
93.31 10,021
16.6
28 Mar' 05
8.1
7.11
7.34
10.29
22.33
16.06
16.76
16.60
Risky
Not Good
Equity - Mid Cap Fund
6,493
1086.66 6,493
21.5
08 Oct' 95
7.84
5.35
9.47
8.47
18.28
13.68
15.12
21.79
Risky
Not Good
Equity - Focused Fund
4,123
44.83 4,123
12.4
26 Dec' 06
6.59
3.96
9.71
10.74
21.38
16.14
16.43
15.57
Risky
Not Good
Equity - Sectoral Fund - Consumption
82
68.43 82
13.6
30 Sep' 04
16.2
3.49
7.54
9.3
16.21
10.91
12.20
12.08
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,332
142.54 2,332
18.9
05 Jun' 04
-7.46
-0.82
4.19
11.19
24.45
20.45
21.80
21.56
Somewhat Good
Not Good
Equity - Value Fund
3,072
72.88 3,072
14.8
08 Jun' 05
10.34
7.47
10.3
8.77
18.75
14.37
14.94
14.68
Risky
Not Good
Equity - ELSS
9,827
51.80 9,827
12.4
21 Sep' 05
0.99
0.25
4.63
9.33
20.15
15.38
15.51
15.41
Risky
Not Good
Equity - Large & Mid Cap Fund
2,758
519.30 2,758
17.9
08 Oct' 95
8.14
3.49
5.93
6.25
15.09
10.92
12.32
18.20
Somewhat Good
Not Good
Equity - Large Cap Fund
4
148.23 4
17
12 Aug' 02
13.61
5.66
5.63
5.96
11.81
9.42
11.18
13.38
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
4
26.31 4
7.36
10 Mar' 06
11.15
6
9.06
4.47
11.71
7.85
6.78
6.67
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
4
30.59 4
8.56
10 Mar' 06
11.15
6
9.06
4.47
13.14
9.18
8.01
7.90
Risky
Not Good
Equity - Large Cap Fund
4
20.79 4
6.34
26 Nov' 07
6.78
5.73
9.56
8.56
16.78
13.00
14.08
12.48
Risky
Not Good
Equity - ELSS
5
75.18 5
9.35
01 Apr' 97
10.01
5.12
5.2
6.93
15.75
12.44
10.07
5.15
Somewhat Good
Not Good
Equity - Multi Cap Fund
9
49.42 9
11.9
22 Jul' 05
4.75
2.88
6.69
8.38
15.79
12.93
13.18
13.07
Very Good
Not Good
Equity - Multi Cap Fund
9
42.33 9
10.7
22 Jul' 05
4.75
2.88
6.69
8.38
14.34
11.57
11.92
11.83
Very Good
Not Good
Equity - Large Cap Fund
22,743
40.32 22,743
10.7
20 Jan' 06
14.81
7.47
11.02
10.83
17.13
12.80
12.68
12.52
Very Good
Not Good
Equity - Sectoral Fund - Consumption
248
37.09 248
9.67
08 Aug' 05
8.55
5.76
9.3
3.54
12.27
7.80
6.95
6.62
Risky
Not Good
Equity - Thematic Fund - Other
2,503
109.70 2,503
8.67
01 Jan' 91
17.7
9.22
10.97
10.06
16.89
12.53
13.15
14.80
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
3,733
177.61 3,733
12.2
30 Sep' 94
11.91
6.05
10.3
12.98
22.94
15.73
16.76
19.23
Very Good
Not Good
Equity - Mid Cap Fund
3,456
68.31 3,456
14.1
29 Mar' 05
3.19
-1.53
8
11.44
21.87
14.91
15.23
14.85
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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