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 Jul-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 - Contra Fund
775
49.09 775
11.2
27 Jul' 05
-5.74
4.92
6.66
10.2
11.17
12.04
11.58
11.63
Somewhat Good
Somewhat Good
Equity - Contra Fund
4,662
46.37 4,662
12.3
11 Apr' 07
-0.77
5.12
8.42
12.49
14.19
15.54
15.31
14.93
Somewhat Good
Very Good
Equity - Contra Fund
1,062
94.71 1,062
10.8
14 Jul' 99
-9.32
-3.76
1.99
6.25
7.55
9.18
10.03
13.73
Risky
Not Good
Equity - Dividend Yield Fund
594
150.00 594
16.8
10 Feb' 03
-1.68
-3.54
1.75
6.32
9.80
12.26
12.73
14.29
Risky
Not Good
Equity - Dividend Yield Fund
161
51.44 161
10.9
15 Oct' 04
-0.23
3.6
7.52
9.22
11.48
11.96
10.92
10.74
Somewhat Good
Very Good
Equity - Dividend Yield Fund
702
42.13 702
10.7
18 May' 06
-6.38
-0.13
4.91
8.27
10.80
12.39
12.19
12.18
Risky
Not Good
Equity - Dividend Yield Fund
2,093
61.51 2,093
12.7
03 May' 05
-1.78
2.35
5.46
7.35
9.89
11.67
12.32
12.25
Somewhat Good
Not Good
Equity - Dividend Yield Fund
136
14.02 136
5.76
16 May' 14
-12.3
-5.91
3.17
0
5.17
8.47
4.39
0.00
Risky
Not Good
Equity - Dividend Yield Fund
75
10.45 75
3.06
21 Dec' 18
5.12
0
0
0
1.20
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
399
38.29 399
9.71
05 Jan' 06
0.37
2.42
4.68
11.48
13.18
12.42
11.62
11.89
Very Good
Not Good
Equity - ELSS
473
36.88 473
9.97
03 Oct' 06
-0.75
2.22
6.4
11.52
13.11
13.33
13.13
12.84
Somewhat Good
Not Good
Equity - ELSS
5,789
46.28 5,789
12.1
18 Jan' 07
-3.59
2.78
7.55
11.83
13.81
14.33
14.47
14.08
Somewhat Good
Very Good
Equity - ELSS
9
93.94 9
11.7
31 Mar' 00
-0.63
2.65
10.02
7.92
9.42
8.35
7.54
9.29
Risky
Not Good
Equity - ELSS
2,843
48.47 2,843
11.7
27 Feb' 06
-8.61
-1.36
5.05
9.16
12.25
13.78
13.56
13.55
Somewhat Good
Not Good
Equity - ELSS
3,086
479.06 3,086
20
10 Apr' 99
-14.1
-1.88
2.57
9.49
12.73
14.10
14.36
17.94
Somewhat Good
Not Good
Equity - ELSS
1,064
321.20 1,064
19.5
02 Jan' 01
-11.26
0.87
6.57
9.63
12.80
13.73
13.09
17.54
Somewhat Good
Not Good
Equity - ELSS
6,172
437.12 6,172
16.9
31 Mar' 96
-14.74
-3.8
2.47
7.08
11.17
12.66
12.55
18.01
Risky
Not Good
Equity - ELSS
129
33.34 129
9.33
05 Jan' 07
-8.47
-2.27
4.48
9.75
11.88
12.81
12.91
12.54
Somewhat Good
Not Good
Equity - ELSS
5,595
344.01 5,595
18.5
19 Aug' 99
-8.44
2.3
5.36
10.31
13.15
14.61
14.07
18.61
Risky
Not Good
Equity - ELSS
1,133
42.19 1,133
10.3
23 Nov' 05
-5.36
2.24
6.11
9.57
11.81
11.36
10.79
10.86
Somewhat Good
Not Good
Equity - ELSS
223
61.08 223
8.31
31 Mar' 98
-7.42
1.75
4.09
8.47
10.61
10.15
9.26
10.62
Very Good
Not Good
Equity - ELSS
997
49.39 997
12.5
29 Dec' 06
-1.53
4.41
6.77
11.78
14.30
15.39
15.26
15.02
Somewhat Good
Very Good
Equity - ELSS
218
177.63 218
12.6
31 Mar' 96
-6.94
-1.48
3.17
7.22
8.84
8.33
6.33
5.94
Somewhat Good
Not Good
Equity - ELSS
366
190.93 366
12.9
31 Mar' 96
-6.29
-0.2
6.28
11.34
12.41
11.62
10.52
13.09
Somewhat Good
Not Good
Equity - ELSS
7,573
42.90 7,573
10.3
21 Sep' 05
-20.89
-10.02
-1.75
8.06
13.79
14.41
14.29
14.62
Risky
Not Good
Equity - ELSS
6,159
131.89 6,159
9.93
31 Mar' 93
-5.95
-0.69
2.94
9.23
10.52
11.38
10.49
12.50
Somewhat Good
Not Good
Equity - ELSS
1,935
87.02 1,935
13.3
02 May' 05
-12.31
-3.52
3.27
8.24
9.98
11.34
11.99
12.08
Somewhat Good
Not Good
Equity - ELSS
59
73.62 59
8.56
31 Mar' 96
-5.35
2.6
5.95
8.47
10.42
11.82
11.81
13.23
Somewhat Good
Not Good
Equity - ELSS
1,224
83.20 1,224
9.59
01 Aug' 05
-1.37
1.55
5.07
8.59
10.05
10.37
9.99
10.08
Somewhat Good
Not Good
Equity - ELSS
1,502
96.52 1,502
14
28 Mar' 03
-10.27
-0.66
3.67
7.65
9.48
10.00
9.74
10.85
NA
NA
Equity - ELSS
35
16.20 35
4.07
31 Mar' 08
-3.15
3.24
6.18
10.13
11.12
10.75
11.85
10.57
Somewhat Good
Not Good
Equity - ELSS
9,177
30.09 9,177
9.48
10 Mar' 08
0.37
2.98
7.08
11.75
12.91
14.40
15.49
14.21
Somewhat Good
Not Good
Equity - ELSS
1,725
48.56 1,725
14.7
26 Dec' 08
-12.23
-1.21
3.78
10.54
13.20
14.77
15.99
14.06
Risky
Somewhat Good
Equity - ELSS
248
53.73 248
15.9
25 Feb' 09
7.39
4.81
6.95
10.28
10.83
12.05
13.05
11.04
Somewhat Good
Not Good
Equity - ELSS
103
42.71 103
13.4
30 Dec' 08
-7.1
-0.22
3.26
9.08
11.10
12.43
13.58
11.88
Somewhat Good
Not Good
Equity - ELSS
992
65.20 992
17.4
02 Feb' 09
-0.4
5.98
7.01
10.53
12.59
13.17
13.73
12.67
Somewhat Good
Somewhat Good
Equity - ELSS
20,292
44.56 20,292
15.3
29 Dec' 09
-0.49
6.63
7.87
14.82
17.12
18.43
19.33
16.06
Very Good
Somewhat Good
Equity - ELSS
451
24.50 451
14
10 Sep' 13
-2.58
-0.27
3.36
0
15.88
11.95
11.17
0.00
Very Good
Not Good
Equity - ELSS
9,177
30.09 9,177
9.38
10 Mar' 08
0.37
2.98
7.08
11.75
12.91
14.40
15.49
14.21
Somewhat Good
Not Good
Equity - ELSS
244
24.01 244
10.8
23 Dec' 11
-0.33
2.6
3
0
11.29
10.68
9.84
0.00
Somewhat Good
Not Good
Equity - ELSS
22
39.70 22
18.1
29 Mar' 12
7.88
6.14
11.86
0
20.72
19.98
19.71
0.00
NA
NA
Equity - ELSS
65
44.97 65
13.8
23 Dec' 08
-15.25
-2.39
0
0
-2.54
-4.37
0.00
0.00
Very Good
Somewhat Good
Equity - ELSS
18
27.97 18
17.8
28 Mar' 14
10.47
9.1
11.14
0
14.93
14.35
13.16
0.00
NA
NA
Equity - ELSS
304
13.37 304
6.62
11 Dec' 15
-6.68
0.81
0
0
8.15
7.48
0.00
0.00
Somewhat Good
Not Good
Equity - ELSS
14
12.60 14
4.57
26 Mar' 15
-5.02
0.05
3.81
0
7.47
7.98
2.15
0.00
NA
NA
Equity - ELSS
10
13.79 10
7.89
21 Mar' 16
-4.21
1.16
0
0
7.10
6.11
0.00
0.00
NA
NA
Equity - ELSS
23
12.50 23
4.3
11 Feb' 15
-7.54
-2.43
4.09
0
6.29
6.35
2.72
0.00
NA
NA
Equity - ELSS
20
13.33 20
5.57
01 Apr' 15
-5.12
-0.91
6.04
0
8.78
7.44
4.69
0.00
NA
NA
Equity - ELSS
1,719
16.67 1,719
9.38
13 Oct' 14
-9.02
1.41
7.3
0
9.69
11.42
8.47
0.00
Somewhat Good
Not Good
Equity - ELSS
1,386
15.93 1,386
9.08
21 Jan' 15
-3.94
-0.25
7.53
0
11.32
12.26
8.31
0.00
Somewhat Good
Somewhat Good
Equity - ELSS
149
40.38 149
0.73
02 Mar' 15
-6.28
-2.71
2.21
0
4.66
5.00
0.28
0.00
Somewhat Good
NA
Equity - ELSS
52
13.09 52
6.1
30 Dec' 15
-8.34
-0.53
0
0
7.68
6.91
0.00
0.00
Risky
Not Good
Equity - ELSS
3,141
17.44 3,141
13.1
28 Dec' 15
-0.91
5.79
0
0
15.16
13.89
0.00
0.00
Somewhat Good
Very Good
Equity - ELSS
201
12.09 201
4.75
30 Mar' 16
-7.37
-2.59
0
0
5.18
3.40
0.00
0.00
NA
NA
Equity - ELSS
37
12.82 37
5.99
31 Mar' 16
-6.35
-1.09
0
0
5.70
4.65
0.00
0.00
NA
NA
Equity - ELSS
104
8.76 104
-3.5
25 Jan' 17
-14.42
-7.25
0
0
-6.39
-6.87
0.00
0.00
NA
NA
Equity - ELSS
58
7.95 58
-5.97
18 Nov' 16
-18.55
-14.04
0
0
-9.10
-10.36
0.00
0.00
NA
NA
Equity - ELSS
265
10.53 265
1.5
18 Oct' 16
-7.28
-2.86
0
0
0.26
-0.02
0.00
0.00
Somewhat Good
NA
Equity - ELSS
30
6.80 30
-10.91
24 Mar' 17
-17.61
-14.09
0
0
-15.29
-16.28
0.00
0.00
NA
NA
Equity - ELSS
120
8.31 120
-5.27
29 Mar' 17
-12.26
-5.54
0
0
-7.35
-8.93
0.00
0.00
NA
NA
Equity - ELSS
132
13.40 132
9.55
31 Mar' 17
5.97
6.46
0
0
5.34
4.81
0.00
0.00
NA
NA
Equity - ELSS
31
6.53 31
-13.03
05 Jul' 17
-19.01
-13.11
0
0
-17.81
-13.05
0.00
0.00
NA
NA
Equity - ELSS
27
6.09 27
-16.11
28 Sep' 17
-19.34
0
0
0
-20.52
0.00
0.00
0.00
NA
NA
Equity - ELSS
330
7.98 330
-8.61
18 Jan' 18
-3.73
0
0
0
-11.78
0.00
0.00
0.00
NA
NA
Equity - ELSS
78
8.90 78
-4.67
19 Feb' 18
8.78
0
0
0
-3.09
0.00
0.00
0.00
NA
NA
Equity - ELSS
71
8.81 71
-4.79
28 Dec' 17
-8.21
0
0
0
-3.04
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
263
9.44 263
-2.35
27 Mar' 18
-7.43
0
0
0
1.55
0.00
0.00
0.00
NA
NA
Equity - ELSS
32
9.44 32
-2.07
23 Mar' 18
-11.35
0
0
0
-0.47
0.00
0.00
0.00
NA
NA
Equity - ELSS
30
6.55 30
-17.54
28 Mar' 18
-20.62
0
0
0
-14.67
0.00
0.00
0.00
NA
NA
Equity - ELSS
219
8.38 219
-7.27
27 Mar' 18
-1.87
0
0
0
-9.46
0.00
0.00
0.00
NA
NA
Equity - ELSS
20
7.75 20
-11.55
29 Jun' 18
-17.48
0
0
0
-12.81
0.00
0.00
0.00
NA
NA
Equity - ELSS
195
10.06 195
0.55
17 Jul' 18
-4.44
0
0
0
1.81
0.00
0.00
0.00
NA
NA
Equity - ELSS
44
10.75 44
4.44
19 Oct' 18
3.75
0
0
0
4.40
0.00
0.00
0.00
NA
NA
Equity - ELSS
25
10.58 25
4.14
25 Jan' 19
2.22
0
0
0
-3.35
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
39
10.67 39
7.66
24 Jul' 19
0
0
0
0
7.94
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
31
9.18 31
-10.51
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
3,597
56.40 3,597
12.5
24 Oct' 05
-5.51
1.71
5.55
10.4
12.44
13.10
12.93
13.10
Very Good
Not Good
Equity - Focused Fund
6,769
36.33 6,769
10.6
26 Jul' 07
-12.41
0.37
4.29
12.24
15.19
15.61
16.53
15.51
Risky
Somewhat Good
Equity - Focused Fund
441
65.45 441
12.7
17 Sep' 04
-15.29
-4.59
2.31
5.37
9.77
11.21
11.11
11.34
Risky
Not Good
Equity - Focused Fund
358
65.02 358
13.6
11 Nov' 05
2.78
4.75
7.12
9.59
11.16
12.11
12.12
12.13
Very Good
Not Good
Equity - Focused Fund
3,226
42.02 3,226
11.2
26 Dec' 06
-10.14
-1.98
4.93
11.8
15.39
15.36
15.44
14.95
Risky
Not Good
Equity - Focused Fund
8,012
141.11 8,012
18.3
11 Oct' 04
-0.9
7.03
9.4
13.93
17.49
17.44
16.07
16.46
Risky
Somewhat Good
Equity - Focused Fund
1,188
35.29 1,188
9.2
16 Mar' 06
-2.05
0.33
5.13
6.79
8.56
9.65
9.32
9.28
Risky
Not Good
Equity - Focused Fund
923
172.49 923
17.2
30 Jul' 02
-5.05
4.74
6.38
7.99
9.06
9.05
9.46
12.59
Somewhat Good
Not Good
Equity - Focused Fund
47
7.77 47
-1.91
05 Mar' 08
-8.69
0.17
6.14
8.41
8.89
8.22
9.48
7.81
Somewhat Good
Not Good
Equity - Focused Fund
4
30.26 4
9.65
01 Aug' 08
-5.68
1.58
6.07
11.78
13.50
14.82
16.72
14.33
Risky
Not Good
Equity - Focused Fund
613
29.17 613
10.2
28 May' 09
-1.35
3.12
5.33
8.54
9.88
10.53
11.49
9.49
Somewhat Good
Not Good
Equity - Focused Fund
1,705
22.08 1,705
8.23
10 Jun' 10
-4.47
1.79
4.64
8.24
10.15
12.10
12.73
8.80
Very Good
Not Good
Equity - Focused Fund
10,399
28.12 10,399
13.8
29 Jun' 12
1.04
6.54
9.28
0
15.03
15.46
15.41
0.00
Very Good
Very Good
Equity - Focused Fund
1,122
22.50 1,122
12
13 May' 13
3.96
3.94
6.52
0
15.00
12.58
11.88
0.00
Very Good
Not Good
Equity - Focused Fund
177
10.62 177
6.65
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
90
13.11 90
4.75
04 Sep' 14
0.23
-0.48
3.93
0
4.76
6.33
3.70
0.00
NA
NA
Equity - Focused Fund
842
16.68 842
9.51
30 Oct' 14
2.57
6.86
9.25
0
10.35
10.84
9.18
0.00
Somewhat Good
Not Good
Equity - Focused Fund
172
9.35 172
-2.29
06 Oct' 17
-2.49
0
0
0
-1.39
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
141
9.49 141
-1.84
17 Nov' 17
-2.16
0
0
0
-2.98
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
321
9.38 321
-2.23
28 Sep' 17
-0.32
0
0
0
-1.80
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
562
9.04 562
-3.7
08 Dec' 17
0.11
0
0
0
-1.88
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
292
9.56 292
-1.76
12 Feb' 18
1.05
0
0
0
-0.65
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
691
10.51 691
2.94
05 Nov' 18
-2.51
0
0
0
1.59
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
2,597
10.98 2,597
8.38
14 May' 19
4.77
0
0
0
-2.57
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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