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
Equity - Sectoral Fund - Banks & Financial Services
37
15.23 37
5.85
22 Jun' 12
-33.8
-7.4
-0.51
0
13.16
12.78
12.69
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
22
26.54 22
6.38
08 Sep' 04
9.89
7.37
7.23
7.92
7.65
6.79
6.41
6.34
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
397
46.13 397
9.62
12 Sep' 03
-15.94
-3.36
1.39
5.59
8.51
8.49
8.27
8.79
Very Good
Not Good
Equity - Large Cap Fund
29
12.07 29
1.99
22 Jun' 10
-16.43
-2.65
0.96
3.52
6.40
8.11
8.47
4.16
Somewhat Good
Not Good
Equity - Mid Cap Fund
41
7.56 41
-2.86
04 Oct' 10
-12.9
-4.35
-1.68
-1.14
2.07
3.21
2.46
-0.73
Somewhat Good
Not Good
Equity - Multi Cap Fund
699
79.59 699
13.3
12 Sep' 03
-17.58
-4.46
0.47
5.41
8.73
9.87
10.72
11.72
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
326
29.44 326
7.12
23 Sep' 04
3.26
4.77
6
8.1
7.68
7.43
7.28
7.37
Very Good
Not Good
Equity - Large Cap Fund
748
78.89 748
14.1
23 Sep' 04
-10.58
0.84
3.33
10.1
12.87
11.85
12.05
12.57
Very Good
Not Good
Equity - ELSS
408
33.57 408
8.81
05 Jan' 06
-10.8
0.01
2.64
10.47
13.64
12.34
11.75
11.89
Somewhat Good
Not Good
Equity - Mid Cap Fund
624
26.94 624
7.3
02 May' 06
-13.46
-4.99
2.36
12.48
17.53
15.74
15.32
15.02
Somewhat Good
Not Good
Equity - Multi Cap Fund
536
38.66 536
9.68
15 Sep' 05
-16.68
-2.68
2.42
9.29
14.14
14.82
14.20
14.30
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
94
18.75 94
5.78
18 Mar' 09
-9.46
-1.35
2.8
5.74
5.64
7.37
7.96
6.73
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
99
13.33 99
4.87
14 Mar' 14
-10.29
-1.66
1.74
0
4.44
5.45
4.37
0.00
Very Good
Not Good
Equity - Large & Mid Cap Fund
160
28.52 160
9.52
21 Oct' 08
-13.88
-3.31
0.79
6
8.48
9.93
10.85
9.53
Somewhat Good
Not Good
Equity - ELSS
256
47.40 256
14.9
25 Feb' 09
-5.18
2.52
4.6
9.2
11.19
12.20
13.23
11.09
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
34
12.87 34
2.52
05 Mar' 10
-15.35
-4.48
1.49
3.78
6.35
8.54
9.50
4.22
Risky
Very Good
Hybrid - Dynamic Asset Allocation
534
10.27 534
2.15
14 Nov' 18
-2.18
0
0
0
4.99
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
141
34.72 141
-1.98
02 Mar' 15
-19.66
-6.68
-0.84
0
5.10
5.59
-0.77
0.00
Somewhat Good
NA
Hybrid - Equity Savings
428
10.15 428
2.04
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Other
5,036
22.32 5,036
-16.96
24 Nov' 17
-40.54
0
0
0
-7.12
0.00
0.00
0.00
Risky
NA
Hybrid - Dynamic Asset Allocation
100
9.99 100
-0.08
11 Mar' 19
-2.43
0
0
0
-2.29
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
389
11.31 389
4.15
07 Apr' 17
-2.82
3.89
0
0
7.12
4.43
0.00
0.00
Very Good
NA
Equity - Focused Fund
179
8.24 179
-6.87
06 Oct' 17
-13.47
0
0
0
-1.35
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
491
11.10 491
6.58
10 Sep' 18
-1.59
0
0
0
15.07
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
299
10.70 299
1.87
20 Jul' 16
-13.46
-2.79
0
0
4.26
2.70
0.00
0.00
Very Good
NA
Equity - ELSS
81
7.94 81
-9.54
19 Feb' 18
-5.12
0
0
0
-4.56
0.00
0.00
0.00
NA
NA
Equity - ELSS
46
9.60 46
-2.27
19 Oct' 18
-8.8
0
0
0
4.60
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
52
9.51 52
-3.23
19 Dec' 18
-7.92
0
0
0
1.71
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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