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 - Focused Fund
493
74.55 493
14.2
17 Sep' 04
3.08
3.97
5.93
5.83
17.67
12.10
12.65
12.02
Risky
Not Good
Hybrid - Conservative Hybrid Fund
2,904
45.98 2,904
10.1
26 Dec' 03
7.12
4.68
7.21
8.05
10.56
10.42
10.67
10.53
Very Good
Not Good
Hybrid - Equity Savings
4,823
36.64 4,823
8.97
17 Sep' 04
4.91
6.48
7.68
8.37
10.14
10.00
9.66
9.61
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
21,076
52.65 21,076
12.1
06 Apr' 05
7.2
4.98
5.36
5.71
16.53
11.20
11.36
11.13
Very Good
Not Good
Equity - ELSS
7,131
492.50 7,131
17.9
31 Mar' 96
0.44
5.09
5.86
7.51
18.55
13.52
14.24
19.78
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
89
14.66 89
2.84
23 Feb' 06
-11.26
-7.23
-1.61
-0.36
10.29
5.22
5.10
4.73
Risky
Not Good
Equity - Large Cap Fund
661
211.70 661
19.9
10 Dec' 02
9.97
8.58
9
7.47
12.76
9.67
10.87
12.73
Somewhat Good
Not Good
Equity - Multi Cap Fund
441
81.10 441
14.3
24 Feb' 04
0.77
3.66
7.01
9.05
15.44
11.56
12.60
12.52
Risky
Not Good
Equity - Small cap Fund
691
43.39 691
10.7
19 May' 05
-6.93
-1.86
5.57
5.4
19.54
11.90
11.36
10.77
Risky
Not Good
Hybrid - Conservative Hybrid Fund
106
37.64 106
8.84
24 Feb' 04
9.32
4.84
6.95
7.65
8.93
9.01
9.39
9.27
Very Good
Not Good
Equity - ELSS
152
35.74 152
10.5
05 Jan' 07
7.3
5.87
8.04
9.3
17.21
13.51
13.68
13.05
Risky
Not Good
Equity - Large & Mid Cap Fund
1,283
108.34 1,283
9.7
18 Feb' 94
3.92
5.51
5.2
4.8
13.06
8.37
9.04
12.25
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
714
14.59 714
3.28
10 Mar' 08
-2.68
-4.44
-0.47
0.61
14.00
8.38
8.94
8.12
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
21,076
52.65 21,076
15.3
11 Sep' 00
7.2
4.98
5.36
5.71
18.96
16.09
16.19
17.19
Very Good
Not Good
Equity - Value Fund
4,455
269.81 4,455
13.7
01 Feb' 94
-3.01
5.7
8.35
9.41
19.84
15.12
15.51
19.49
Risky
Somewhat Good
Equity - Multi Cap Fund
22,491
629.28 22,491
18.1
01 Jan' 95
5.25
7.48
7.35
8.44
20.09
14.79
15.88
20.86
Risky
Somewhat Good
Equity - ELSS
1,374
349.98 1,374
20.8
02 Jan' 01
8.61
8.7
9.44
10.03
18.99
14.01
14.07
18.87
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
17,614
470.64 17,614
18.1
03 Sep' 96
5.63
8.26
7.8
8.26
17.85
13.90
15.21
20.44
Risky
Somewhat Good
Equity - Small cap Fund
8,845
37.62 8,845
12.2
03 Apr' 08
-7.84
6.4
10.47
9.43
21.20
16.75
17.22
16.96
Risky
Somewhat Good
Hybrid - Balanced Advantage
42,313
189.71 42,313
16.6
11 Sep' 00
5.35
8.8
8.81
8.02
16.83
12.81
14.03
18.59
Somewhat Good
Very Good
Equity - Mid Cap Fund
22,025
50.17 22,025
14
25 Jun' 07
-0.59
2.76
9.71
12.95
24.90
20.35
20.76
19.94
Somewhat Good
Very Good
Hybrid - Balanced Advantage
42,313
189.71 42,313
18
01 Feb' 94
5.35
8.8
8.81
8.02
18.97
15.26
16.09
19.71
Somewhat Good
Very Good
Index Funds - Nifty
919
104.30 919
14.3
17 Jul' 02
9.21
10.67
8.5
7.58
13.70
9.36
10.05
11.24
Somewhat Good
NA
Index Funds - Sensex
506
342.45 506
14.6
17 Jul' 02
10.86
12.21
8.74
7.91
14.16
9.36
10.12
11.46
Somewhat Good
NA
Index Funds - Nifty
919
104.30 919
14.3
17 Jul' 02
9.21
10.67
8.5
7.58
13.70
9.36
10.05
11.24
Somewhat Good
NA
Index Funds - Sensex
506
342.45 506
14.6
17 Jul' 02
10.86
12.21
8.74
7.91
14.16
9.36
10.12
11.46
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
151
11.94 151
5.87
12 Sep' 16
7.57
5.78
0
0
5.57
5.89
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
94
11.76 94
5.58
26 Oct' 16
7.6
0
0
0
5.28
5.52
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
81
11.68 81
5.55
07 Dec' 16
7.66
0
0
0
5.18
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,160
9.90 1,160
-0.64
15 Jun' 17
-2.67
0
0
0
0.31
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
728
9.79 728
-1.12
17 Jul' 17
-0.31
0
0
0
0.54
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
3,051
8.86 3,051
-6.58
06 Dec' 17
1.5
0
0
0
-3.53
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
650
10.79 650
8.04
22 Oct' 18
0
0
0
0
7.04
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
636
9.82 636
-3.23
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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