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 Aug-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
Equity - Value Fund
3,595
261.18 3,595
13.1
01 Feb' 94
-1.38
-0.71
4.41
10.55
12.35
14.17
14.10
18.02
Somewhat Good
Not Good
Equity - Focused Fund
441
66.79 441
12.7
17 Sep' 04
-6.42
-5.06
1.17
6.4
9.36
11.08
10.96
11.29
Risky
Not Good
Equity - Multi Cap Fund
18,495
566.38 18,495
17.1
01 Jan' 95
-9.66
-1.91
2.93
8.76
11.89
13.69
13.88
18.83
Risky
Not Good
Equity - ELSS
1,064
333.46 1,064
19.6
02 Jan' 01
-1.61
0.92
6.12
10.82
12.55
13.68
13.02
17.35
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
2,344
47.81 2,344
9.87
26 Dec' 03
4.18
3.07
6.13
8.31
8.55
9.73
10.09
10.28
Very Good
Not Good
Hybrid - Equity Savings
3,141
36.46 3,141
8.47
17 Sep' 04
1.22
2.33
6.61
7.87
8.47
9.48
9.45
9.43
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,509
51.73 16,509
11.3
06 Apr' 05
-0.58
-1.11
2.28
6.8
9.38
10.43
10.37
10.51
Very Good
Not Good
Equity - ELSS
6,172
454.02 6,172
16.9
31 Mar' 96
-4.63
-3.8
1.96
8.12
10.83
12.55
12.41
17.80
Risky
Not Good
Equity - Large Cap Fund
15,482
429.78 15,482
17
03 Sep' 96
-7.61
-0.77
3.86
8.89
10.95
12.70
13.24
18.45
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
68
12.87 68
1.7
23 Feb' 06
-14.47
-17.65
-8.74
1.63
5.22
4.04
4.05
4.17
Risky
Not Good
Equity - Large Cap Fund
583
209.71 583
18.8
10 Dec' 02
3
2.39
6.21
9
9.21
9.35
9.63
12.27
Somewhat Good
Not Good
Equity - Multi Cap Fund
321
81.35 321
13.6
24 Feb' 04
3.79
-1.3
3.89
10.31
11.34
11.42
11.33
12.19
Somewhat Good
Not Good
Equity - Small cap Fund
287
42.03 287
9.84
19 May' 05
-1.02
-8.15
-0.31
9.37
11.56
11.19
10.41
10.40
Risky
Not Good
Hybrid - Conservative Hybrid Fund
85
39.87 85
8.76
24 Feb' 04
6.92
4.4
6.11
8.43
7.89
8.48
8.94
9.14
Very Good
Not Good
Equity - ELSS
129
34.69 129
9.57
05 Jan' 07
1.02
-1.2
4.09
11
11.69
12.73
12.85
12.53
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,221
104.09 1,221
9.21
18 Feb' 94
-1.78
-1.54
1.94
6.81
7.30
8.19
7.83
11.21
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
424
10.79 424
0.53
10 Mar' 08
-28.47
-18.71
-9.25
-0.2
5.36
6.56
7.26
6.27
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
16,509
51.73 16,509
14.5
11 Sep' 00
-0.58
-1.11
2.28
6.8
13.47
15.23
15.19
16.54
Very Good
Not Good
Equity - Small cap Fund
7,511
35.15 7,511
10.6
03 Apr' 08
-7.11
-2.34
4.88
10.88
12.36
15.30
15.93
15.19
Risky
Somewhat Good
Hybrid - Balanced Advantage
35,429
178.61 35,429
15.6
11 Sep' 00
-5.57
0.78
5.09
8.94
10.84
11.99
12.44
17.01
Somewhat Good
Very Good
Equity - Mid Cap Fund
19,939
51.40 19,939
13.2
25 Jun' 07
2.85
-1.61
4.96
13.76
17.15
18.82
19.27
18.71
Somewhat Good
Very Good
Hybrid - Balanced Advantage
35,429
178.61 35,429
17.1
01 Feb' 94
-5.57
0.78
5.09
8.94
12.18
14.14
14.46
18.13
Somewhat Good
Very Good
Index Funds - Nifty
1,621
102.45 1,621
13.5
17 Jul' 02
2.43
4.34
6.21
9.49
9.36
9.59
9.14
10.97
Somewhat Good
NA
Index Funds - Sensex
1,349
339.25 1,349
13.9
17 Jul' 02
3.13
6.2
6.97
9.98
9.70
9.78
9.19
11.21
Somewhat Good
NA
Index Funds - Nifty
1,621
102.45 1,621
13.5
17 Jul' 02
2.43
4.34
6.21
9.49
9.36
9.59
9.14
10.97
Somewhat Good
NA
Index Funds - Sensex
1,349
339.25 1,349
13.9
17 Jul' 02
3.13
6.2
6.97
9.98
9.70
9.78
9.19
11.21
Somewhat Good
NA
ETFs - Index
421
1181.77 421
9.87
09 Dec' 15
3.02
4.77
0
0
10.30
10.42
0.00
0.00
Somewhat Good
NA
ETFs - Index
98
4036.42 98
10.8
09 Dec' 15
3.85
6.76
0
0
11.47
11.80
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
954
8.88 954
-3.7
15 Jun' 17
-9.11
-3.79
0
0
-3.52
-4.56
0.00
0.00
NA
NA
Equity - Large Cap Fund
601
8.36 601
-5.68
17 Jul' 17
-12.37
-4.47
0
0
-3.02
-5.30
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
2,465
7.56 2,465
-10.06
06 Dec' 17
-15.77
0
0
0
-8.07
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
513
11.22 513
6.71
22 Oct' 18
7.35
0
0
0
3.05
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
580
9.64 580
-2.86
28 Mar' 19
3.33
0
0
0
-7.73
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
0
10.04 0
8.43
22 Jul' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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