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
8.82
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
7.44
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
Hybrid - Aggressive Hybrid Fund
555
54.13 555
11
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
6.33
08 Sep' 04
14.52
7
8.07
7.72
7.09
6.47
6.20
6.20
Very Good
Not Good
Equity - Large & Mid Cap Fund
167
34.46 167
11.9
21 Oct' 08
9.09
4.47
6.2
6.73
12.53
10.38
11.58
10.16
Very Good
Not Good
Equity - ELSS
243
53.13 243
17
25 Feb' 09
13.5
8.3
10.11
8.63
13.88
12.43
13.86
11.46
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
122
18.68 122
6.07
18 Mar' 09
-7.89
0.07
4
5.74
6.52
7.93
8.43
6.99
Very Good
Not Good
Equity - Mid Cap Fund
46
8.68 46
-1.55
04 Oct' 10
3.09
2.59
0.63
-1.49
2.53
3.37
2.90
-1.31
Somewhat Good
Not Good
Equity - Large Cap Fund
31
14.80 31
4.29
22 Jun' 10
12.98
5.9
7.54
3.62
6.86
8.50
9.13
3.86
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
45
23.75 45
12.5
22 Jun' 12
21.67
10.55
11.09
0
14.23
13.57
14.36
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
706
47.91 706
11.7
15 Sep' 05
11.21
8.18
10.04
10.54
18.68
15.26
14.73
14.66
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
45
15.09 45
4.36
05 Mar' 10
2.31
4.93
7.02
3.16
6.98
9.12
10.28
3.99
Risky
Very Good
Equity - Sectoral Fund - Consumption
419
12.41 419
21.3
10 Sep' 18
25.35
0
0
0
24.53
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
136
14.11 136
6.33
14 Mar' 14
-2.82
1.36
4.6
0
5.74
6.48
5.63
0.00
Very Good
NA
Equity - ELSS
157
43.57 157
2.48
02 Mar' 15
5.52
2.99
0
0
6.69
7.29
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
235
9.89 235
-0.54
06 Oct' 17
14.2
0
0
0
-3.57
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
355
11.73 355
5.02
20 Jul' 16
-5.33
2.89
0
0
6.75
2.64
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
316
12.61 316
9.55
07 Apr' 17
18.96
0
0
0
6.33
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
82
8.68 82
-8.12
19 Feb' 18
7.69
0
0
0
-12.25
0.00
0.00
0.00
NA
NA
Hybrid - Dynamic Asset Allocation
403
10.87 403
9.31
14 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
49
11.10 49
10.9
19 Oct' 18
0
0
0
0
9.14
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
47
10.11 47
1.31
19 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
87
10.82 87
13.1
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
460
10.25 460
10.7
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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