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 Dec-2019

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
874
53.84 874
12.4
27 Jul' 05
11.59
13.85
9.2
10.4
15.39
12.36
11.94
11.80
Somewhat Good
Somewhat Good
Equity - Contra Fund
4,558
47.85 4,558
13.1
11 Apr' 07
8.45
12.72
10.16
12.57
19.44
16.09
15.91
15.38
Somewhat Good
Very Good
Equity - Contra Fund
1,382
101.82 1,382
11.5
14 Jul' 99
3.37
3.96
3.53
6.35
12.23
10.10
11.63
14.73
Risky
Not Good
Equity - Dividend Yield Fund
761
156.36 761
17.7
10 Feb' 03
3.74
3.05
1.95
6.8
14.91
13.58
13.90
14.88
Risky
Not Good
Equity - Dividend Yield Fund
194
52.96 194
11.6
15 Oct' 04
5.71
11.39
7.75
8.93
15.77
12.27
11.26
10.90
Somewhat Good
Very Good
Equity - Dividend Yield Fund
921
44.90 921
11.8
18 May' 06
3.3
8.46
6.24
8.62
16.14
13.16
12.78
12.73
Risky
Not Good
Equity - Dividend Yield Fund
2,389
63.76 2,389
13.5
03 May' 05
4.89
8.54
5.34
7.59
14.36
12.67
13.02
12.78
Somewhat Good
Not Good
Equity - Dividend Yield Fund
174
15.34 174
7.98
16 May' 14
-1.16
4.45
3.93
0
7.78
11.31
6.42
0.00
Risky
Not Good
Equity - Dividend Yield Fund
103
10.51 103
5.25
21 Dec' 18
0
0
0
0
4.89
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
478
40.30 478
10.6
05 Jan' 06
15.17
12.67
7.98
11.9
16.48
12.12
12.09
11.90
Somewhat Good
Not Good
Equity - ELSS
619
39.03 619
10.9
03 Oct' 06
5.57
11.1
9.17
12.03
16.78
13.38
13.67
13.04
Somewhat Good
Not Good
Equity - ELSS
6,186
50.24 6,186
13.3
18 Jan' 07
16.59
11.06
10.49
12.24
18.40
15.00
15.02
14.44
Somewhat Good
Very Good
Equity - ELSS
11
92.26 11
11.9
31 Mar' 00
7.06
8.64
10.97
7.36
13.02
8.31
7.92
9.99
Risky
Not Good
Equity - ELSS
3,396
54.13 3,396
13
27 Feb' 06
5.62
9.45
8.54
10.14
17.00
14.55
14.13
14.08
Somewhat Good
Not Good
Equity - ELSS
4,096
560.53 4,096
21.6
10 Apr' 99
6.48
8.76
7.1
11.21
17.46
14.89
15.48
18.85
Risky
Not Good
Equity - ELSS
1,403
366.12 1,403
20.9
02 Jan' 01
10.89
11.77
9.08
10.83
17.85
14.11
13.87
18.73
Somewhat Good
Somewhat Good
Equity - ELSS
7,449
501.90 7,449
18
31 Mar' 96
5.29
6.42
4.57
8.47
17.09
13.52
13.86
19.42
Risky
Not Good
Equity - ELSS
158
37.44 158
10.7
05 Jan' 07
11.76
9.88
7.41
10.44
16.13
13.47
13.56
12.94
Risky
Not Good
Equity - ELSS
6,525
377.83 6,525
19.6
19 Aug' 99
10.64
9.49
7.52
11.23
19.37
15.19
15.05
19.79
Risky
Not Good
Equity - ELSS
987
45.73 987
11.4
23 Nov' 05
14.15
11.57
9.31
10.08
15.71
11.43
11.12
11.00
Somewhat Good
Not Good
Equity - ELSS
256
71.24 256
9.32
31 Mar' 98
13.41
13.33
8.69
10.03
13.51
10.02
9.61
10.90
Somewhat Good
Not Good
Equity - ELSS
977
52.52 977
13.7
29 Dec' 06
11.11
12.09
9.67
12.63
18.82
16.04
15.91
15.45
Somewhat Good
Very Good
Equity - ELSS
257
189.21 257
13.2
31 Mar' 96
4.42
5.71
4.93
7.22
13.47
7.69
5.98
6.03
Risky
Not Good
Equity - ELSS
407
202.36 407
13.5
31 Mar' 96
4.87
9.78
8
10.88
16.30
11.38
10.98
13.68
Risky
Not Good
Equity - ELSS
10,674
51.95 10,674
12.3
21 Sep' 05
-0.04
2.6
2.7
10.55
19.00
15.36
15.29
15.26
Risky
Not Good
Equity - ELSS
5
77.56 5
9.44
01 Apr' 97
12.52
7.76
4.88
8.17
14.47
12.34
10.43
5.38
Somewhat Good
Not Good
Equity - ELSS
7,358
139.64 7,358
10.4
31 Mar' 93
6.98
6.75
5.61
9.26
14.88
11.68
10.86
12.82
Somewhat Good
Not Good
Equity - ELSS
2,632
100.12 2,632
14.9
02 May' 05
8.76
7.98
7.47
9.06
14.05
12.28
12.72
12.48
Somewhat Good
Not Good
Equity - ELSS
66
79.41 66
9.13
31 Mar' 96
8.75
12.56
8.9
8.78
14.91
12.84
12.31
13.66
Somewhat Good
Not Good
Equity - ELSS
1,283
89.14 1,283
10.5
01 Aug' 05
12.78
9.45
7.08
8.97
13.56
10.61
10.34
10.25
Somewhat Good
Not Good
Equity - ELSS
1,836
109.34 1,836
15.4
28 Mar' 03
10.36
9.35
6.6
8.87
12.71
10.26
10.47
11.09
NA
NA
Equity - ELSS
35
17.87 35
5.09
31 Mar' 08
16.11
13.79
9.79
10.53
14.64
11.21
12.35
10.71
Very Good
Not Good
Equity - ELSS
9,814
31.60 9,814
10.4
10 Mar' 08
6.29
11.77
9.83
11.52
17.95
15.08
16.28
14.76
Somewhat Good
Not Good
Equity - ELSS
2,107
53.49 2,107
16.5
26 Dec' 08
3.2
10.54
8.39
11.39
17.35
15.83
17.21
15.11
Risky
Somewhat Good
Equity - ELSS
255
53.93 255
16.9
25 Feb' 09
16.66
12.43
8.3
9.7
13.88
12.46
13.71
11.29
Very Good
Not Good
Equity - ELSS
9
41.06 9
13.9
27 Jan' 09
10.58
9.73
6.73
8.88
13.55
12.13
13.37
11.61
Somewhat Good
Not Good
Equity - ELSS
111
47.07 111
15.2
30 Dec' 08
10.6
9.23
7.21
10.12
14.50
13.27
14.59
12.61
Somewhat Good
Not Good
Equity - ELSS
988
66.57 988
18.6
02 Feb' 09
12.6
12.8
8.05
10.81
16.17
13.63
14.47
13.29
Very Good
Not Good
Equity - ELSS
21,492
47.57 21,492
17
29 Dec' 09
15.57
15.31
11.03
16.05
18.04
19.26
20.67
16.46
Very Good
Somewhat Good
Equity - ELSS
581
27.31 581
17.4
10 Sep' 13
7.77
10.16
7.44
0
17.84
13.58
14.37
0.00
Very Good
Not Good
Equity - ELSS
9,814
31.60 9,814
10.3
10 Mar' 08
6.29
11.77
9.83
11.52
17.95
15.08
16.28
14.76
Somewhat Good
Not Good
Equity - ELSS
262
25.11 262
12.2
23 Dec' 11
12.2
8.48
4.45
0
12.43
11.63
11.34
0.00
Somewhat Good
Not Good
Equity - ELSS
26
39.37 26
19.5
29 Mar' 12
21.4
13.45
12.11
0
21.67
21.45
21.59
0.00
NA
NA
Equity - ELSS
78
51.01 78
15.8
23 Dec' 08
-0.43
0
0
0
2.17
0.00
0.00
0.00
Very Good
Not Good
Equity - ELSS
22
27.42 22
19.3
28 Mar' 14
25.66
15.71
12.3
0
15.08
15.04
14.91
0.00
NA
NA
Equity - ELSS
361
14.28 361
9.31
11 Dec' 15
9.09
10.41
0
0
11.17
10.74
0.00
0.00
Risky
NA
Equity - ELSS
18
13.58 18
6.71
26 Mar' 15
7.61
7.83
0
0
9.82
10.47
0.00
0.00
NA
NA
Equity - ELSS
14
14.82 14
11.1
21 Mar' 16
8.73
8.79
0
0
9.86
9.70
0.00
0.00
NA
NA
Equity - ELSS
32
13.80 32
6.98
11 Feb' 15
15.19
7.14
0
0
8.29
8.63
0.00
0.00
NA
NA
Equity - ELSS
27
14.28 27
7.83
01 Apr' 15
15.91
8.18
0
0
10.90
9.83
0.00
0.00
NA
NA
Equity - ELSS
2,063
18.85 2,063
13.1
13 Oct' 14
16.43
13.3
11.56
0
11.91
13.58
12.15
0.00
Somewhat Good
Not Good
Equity - ELSS
1,606
18.31 1,606
13.2
21 Jan' 15
14.94
12.56
0
0
13.31
15.22
0.00
0.00
Very Good
Very Good
Equity - ELSS
163
43.83 163
2.54
02 Mar' 15
8.52
5.83
0
0
6.63
7.25
0.00
0.00
Somewhat Good
NA
Equity - ELSS
59
14.57 59
10
30 Dec' 15
9.8
9.69
0
0
10.72
10.34
0.00
0.00
Somewhat Good
NA
Equity - ELSS
2,671
18.50 2,671
16.8
28 Dec' 15
15.7
16.3
0
0
18.60
17.85
0.00
0.00
Somewhat Good
Very Good
Equity - ELSS
256
13.06 256
7.48
30 Mar' 16
3.4
6.64
0
0
8.70
7.61
0.00
0.00
NA
NA
Equity - ELSS
50
13.78 50
9.06
31 Mar' 16
16.39
7.93
0
0
7.95
7.47
0.00
0.00
NA
NA
Equity - ELSS
150
9.91 150
-0.31
25 Jan' 17
1.95
0
0
0
-3.90
0.00
0.00
0.00
NA
NA
Equity - ELSS
102
8.71 102
-4.41
18 Nov' 16
-11.66
-4.91
0
0
-6.03
-4.17
0.00
0.00
NA
NA
Equity - ELSS
353
11.58 353
4.77
18 Oct' 16
7.02
4.66
0
0
2.35
5.33
0.00
0.00
Very Good
NA
Equity - ELSS
43
7.49 43
-10.09
24 Mar' 17
-10.73
0
0
0
-13.80
0.00
0.00
0.00
NA
NA
Equity - ELSS
143
9.14 143
-3.27
29 Mar' 17
0.77
0
0
0
-5.40
0.00
0.00
0.00
NA
NA
Equity - ELSS
160
13.77 160
12.6
31 Mar' 17
15.52
0
0
0
4.86
0.00
0.00
0.00
NA
NA
Equity - ELSS
43
7.30 43
-12.12
05 Jul' 17
-11.08
0
0
0
-16.75
0.00
0.00
0.00
NA
NA
Equity - ELSS
38
6.85 38
-15.78
28 Sep' 17
-11.73
0
0
0
-20.00
0.00
0.00
0.00
NA
NA
Equity - ELSS
354
7.89 354
-11.75
18 Jan' 18
-3.07
0
0
0
-12.27
0.00
0.00
0.00
NA
NA
Equity - ELSS
85
8.83 85
-6.65
19 Feb' 18
11.21
0
0
0
-8.67
0.00
0.00
0.00
NA
NA
Equity - ELSS
86
9.85 86
-0.77
28 Dec' 17
10.67
0
0
0
-0.84
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
317
10.51 317
2.95
27 Mar' 18
15.49
0
0
0
4.92
0.00
0.00
0.00
NA
NA
Equity - ELSS
43
11.09 43
6.2
23 Mar' 18
13.16
0
0
0
4.84
0.00
0.00
0.00
NA
NA
Equity - ELSS
42
7.52 42
-15.38
28 Mar' 18
-7.16
0
0
0
-11.49
0.00
0.00
0.00
NA
NA
Equity - ELSS
234
8.25 234
-10.64
27 Mar' 18
-1.2
0
0
0
-9.70
0.00
0.00
0.00
NA
NA
Equity - ELSS
27
8.74 27
-8.86
29 Jun' 18
-8.39
0
0
0
-8.63
0.00
0.00
0.00
NA
NA
Equity - ELSS
234
10.85 234
5.99
17 Jul' 18
13.85
0
0
0
6.75
0.00
0.00
0.00
NA
NA
Equity - ELSS
51
11.26 51
10.9
19 Oct' 18
12.6
0
0
0
9.15
0.00
0.00
0.00
NA
NA
Equity - ELSS
24
10.83 24
9.52
25 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
22
10.53 22
14.4
30 Nov' -1
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
16
10.27 16
19.7
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
4,360
61.39 4,360
13.7
24 Oct' 05
13.87
10.46
7.8
11.35
16.11
13.46
13.44
13.40
Somewhat Good
Not Good
Equity - Focused Fund
8,714
41.14 8,714
12.3
26 Jul' 07
14.36
11.45
8.26
13.28
20.80
16.54
17.54
16.04
Risky
Somewhat Good
Equity - Focused Fund
512
74.94 512
14.1
17 Sep' 04
6.4
5.4
4.72
6.69
16.09
12.10
12.36
11.89
Risky
Not Good
Equity - Focused Fund
359
67.66 359
14.5
11 Nov' 05
13.28
11.52
8.44
9.62
15.84
12.61
12.50
12.43
Somewhat Good
Not Good
Equity - Focused Fund
4,280
45.54 4,280
12.5
26 Dec' 06
7.24
8.01
8.06
12.58
20.27
16.03
16.26
15.43
Risky
Not Good
Equity - Focused Fund
6,125
150.26 6,125
19.6
11 Oct' 04
19.82
14.69
11.42
15.88
23.64
17.19
16.64
16.64
Somewhat Good
Somewhat Good
Equity - Focused Fund
1,515
37.20 1,515
10
16 Mar' 06
8.93
11.8
6.49
7.07
11.72
10.30
9.66
9.60
Risky
Not Good
Equity - Focused Fund
1,046
189.99 1,046
18.5
30 Jul' 02
16.74
15.74
8.78
8.27
12.32
9.35
10.54
12.92
Somewhat Good
Not Good
Equity - Focused Fund
57
9.18 57
-0.72
05 Mar' 08
14.04
13.13
9.92
8.62
13.19
8.67
9.79
7.73
Very Good
Not Good
Equity - Focused Fund
4
31.57 4
10.6
01 Aug' 08
6.33
7.5
9.98
12
17.41
15.76
17.73
14.95
Somewhat Good
Not Good
Equity - Focused Fund
669
28.34 669
10.4
28 May' 09
4.11
5.35
4.26
7.77
11.21
11.25
12.36
10.07
Somewhat Good
Not Good
Equity - Focused Fund
2,035
25.06 2,035
10.1
10 Jun' 10
18.99
10.77
8.84
9.88
11.03
13.00
13.82
9.15
Somewhat Good
Not Good
Equity - Focused Fund
8,800
29.92 8,800
15.8
29 Jun' 12
16.69
17.38
12.41
0
16.17
16.39
16.88
0.00
Very Good
Very Good
Equity - Focused Fund
1,177
23.41 1,177
13.8
13 May' 13
16.12
11.81
9.4
0
16.19
13.83
13.92
0.00
Somewhat Good
Not Good
Equity - Focused Fund
200
10.98 200
30.6
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
100
13.99 100
6.58
04 Sep' 14
14.39
7.86
4.79
0
5.37
7.77
5.02
0.00
NA
NA
Equity - Focused Fund
476
17.52 476
11.6
30 Oct' 14
28.54
13.38
10.53
0
10.92
11.83
10.97
0.00
Very Good
Not Good
Equity - Focused Fund
237
9.87 237
0
06 Oct' 17
12.74
0
0
0
-1.48
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
196
9.95 196
-0.24
17 Nov' 17
7.34
0
0
0
-1.88
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
361
10.09 361
0.41
28 Sep' 17
14.92
0
0
0
-2.48
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
636
9.78 636
-1.1
08 Dec' 17
12.93
0
0
0
-2.42
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
326
10.22 326
1.2
12 Feb' 18
12.43
0
0
0
-0.88
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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