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 Jan-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
882
55.98 882
12.6
27 Jul' 05
12.66
14.76
8.89
11.37
14.86
12.39
11.92
11.81
Somewhat Good
Somewhat Good
Equity - Contra Fund
4,596
50.23 4,596
13.4
11 Apr' 07
9.84
14.03
10.12
13.39
18.69
16.08
15.85
15.35
Somewhat Good
Very Good
Equity - Contra Fund
1,359
105.98 1,359
11.7
14 Jul' 99
2.16
5.8
3.33
7.27
11.52
10.03
11.40
14.60
Somewhat Good
Not Good
Equity - Dividend Yield Fund
753
167.63 753
18.1
10 Feb' 03
8.44
4.83
2.55
7.94
14.27
13.47
13.77
14.81
Risky
Not Good
Equity - Dividend Yield Fund
183
55.67 183
11.9
15 Oct' 04
8.94
12.74
8.45
9.97
15.22
12.30
11.23
10.90
Somewhat Good
Very Good
Equity - Dividend Yield Fund
909
47.47 909
12.1
18 May' 06
6.84
8.67
6.65
9.24
15.35
13.10
12.72
12.68
Risky
Not Good
Equity - Dividend Yield Fund
2,346
66.54 2,346
13.7
03 May' 05
5.55
9.49
5.67
8.35
13.72
12.58
12.96
12.72
Somewhat Good
Not Good
Equity - Dividend Yield Fund
171
16.15 171
8.78
16 May' 14
0.81
5.59
4.53
0
7.74
11.17
6.34
0.00
Risky
Not Good
Equity - Dividend Yield Fund
96
11.11 96
10.1
21 Dec' 18
10.55
0
0
0
9.11
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
474
42.04 474
10.8
05 Jan' 06
16.81
12.9
7.39
13.28
16.05
12.25
12.04
11.93
Very Good
Not Good
Equity - ELSS
598
40.12 598
11
03 Oct' 06
5.94
11.4
8.18
12.7
16.22
13.43
13.62
13.04
Somewhat Good
Not Good
Equity - ELSS
6,260
52.15 6,260
13.5
18 Jan' 07
16.8
11.82
9.93
13.09
17.88
14.98
14.98
14.43
Somewhat Good
Very Good
Equity - ELSS
10
95.56 10
12.1
31 Mar' 00
6.1
9.56
9.8
8.2
12.63
8.37
7.88
9.91
Risky
Not Good
Equity - ELSS
3,382
56.63 3,382
13.3
27 Feb' 06
9.41
10.47
8.23
11.03
16.39
14.53
14.08
14.04
Somewhat Good
Not Good
Equity - ELSS
4,124
580.52 4,124
21.6
10 Apr' 99
7.18
8.84
6.48
12.11
16.88
14.86
15.36
18.75
Risky
Not Good
Equity - ELSS
1,399
375.63 1,399
20.9
02 Jan' 01
9.57
12.13
8.85
11.74
17.22
14.15
13.79
18.68
Somewhat Good
Not Good
Equity - ELSS
7,454
516.39 7,454
18
31 Mar' 96
3.91
6.95
4.36
9.22
16.34
13.50
13.69
19.25
Risky
Not Good
Equity - ELSS
157
38.77 157
10.9
05 Jan' 07
11.92
10.12
6.93
11.44
15.60
13.44
13.49
12.93
Risky
Not Good
Equity - ELSS
6,707
394.11 6,707
19.7
19 Aug' 99
10.76
10.73
7.58
12.09
18.57
15.21
14.93
19.66
Risky
Not Good
Equity - ELSS
1,068
48.00 1,068
11.7
23 Nov' 05
16.5
12.55
8.75
11.17
15.26
11.49
11.10
11.02
Somewhat Good
Not Good
Equity - ELSS
263
73.72 263
9.42
31 Mar' 98
15.42
13.91
7.81
10.51
13.16
10.12
9.59
10.92
Very Good
Not Good
Equity - ELSS
988
54.09 988
13.8
29 Dec' 06
11.46
13.01
9.26
13.46
18.26
16.02
15.84
15.43
Somewhat Good
Very Good
Equity - ELSS
256
195.38 256
13.3
31 Mar' 96
3.99
6.77
4.28
8.11
12.82
7.83
6.05
6.04
Risky
Not Good
Equity - ELSS
408
208.87 408
13.6
31 Mar' 96
4.42
10.18
7.71
11.67
15.84
11.50
10.93
13.61
Risky
Not Good
Equity - ELSS
10,814
55.47 10,814
12.7
21 Sep' 05
3.88
3.92
2.76
11.74
18.42
15.34
15.19
15.23
Risky
Not Good
Equity - ELSS
5
81.22 5
9.61
01 Apr' 97
13.45
9.31
4.67
8.99
13.87
12.28
10.62
5.50
Somewhat Good
Not Good
Equity - ELSS
7,370
147.41 7,370
10.6
31 Mar' 93
6.66
8.42
5.31
10.41
14.25
11.74
10.81
12.82
Somewhat Good
Not Good
Equity - ELSS
2,578
104.13 2,578
15
02 May' 05
9.61
8.52
6.98
9.84
13.56
12.23
12.67
12.45
Somewhat Good
Not Good
Equity - ELSS
68
81.75 68
9.22
31 Mar' 96
7.55
13.04
8.33
9.7
14.21
12.76
12.26
13.65
Somewhat Good
Not Good
Equity - ELSS
1,309
93.96 1,309
10.8
01 Aug' 05
13.16
10.96
7.14
9.89
13.11
10.66
10.32
10.26
Somewhat Good
Not Good
Equity - ELSS
1,832
113.05 1,832
15.5
28 Mar' 03
9.85
9.83
6.2
9.6
12.32
10.31
10.39
11.08
NA
NA
Equity - ELSS
36
18.63 36
5.4
31 Mar' 08
17.17
14.84
9.47
11.3
14.28
11.24
12.32
10.74
Very Good
Not Good
Equity - ELSS
10,029
32.45 10,029
10.5
10 Mar' 08
6.53
12.01
8.78
12.3
17.19
15.06
16.19
14.72
Somewhat Good
Not Good
Equity - ELSS
2,119
56.40 2,119
16.9
26 Dec' 08
7
11.42
8.03
12.28
16.86
15.79
17.09
15.03
Risky
Somewhat Good
Equity - ELSS
266
56.18 266
17.1
25 Feb' 09
18.62
13.5
7.85
10.66
13.97
12.47
13.64
11.30
Somewhat Good
Not Good
Equity - ELSS
9
42.16 9
14
27 Jan' 09
9.71
10.44
5.93
9.54
13.55
12.11
13.27
11.55
Somewhat Good
Not Good
Equity - ELSS
113
49.00 113
15.4
30 Dec' 08
10.76
10.29
6.53
10.86
14.01
13.24
14.48
12.57
Somewhat Good
Not Good
Equity - ELSS
1,005
68.65 1,005
18.7
02 Feb' 09
10.87
13.55
7.52
11.51
16.15
13.63
14.38
13.24
Very Good
Somewhat Good
Equity - ELSS
21,473
49.38 21,473
17.2
29 Dec' 09
19.8
16.91
10.22
16.81
18.11
19.24
20.51
16.55
Very Good
Somewhat Good
Equity - ELSS
576
28.52 576
17.9
10 Sep' 13
11.54
11.26
6.39
0
17.82
13.54
13.94
0.00
Very Good
Not Good
Equity - ELSS
10,029
32.45 10,029
10.4
10 Mar' 08
6.53
12.01
8.78
12.3
17.19
15.06
16.19
14.72
Somewhat Good
Not Good
Equity - ELSS
264
26.00 264
12.5
23 Dec' 11
12.07
9.54
3.87
0
12.48
11.61
11.16
0.00
Somewhat Good
Not Good
Equity - ELSS
26
41.68 26
20
29 Mar' 12
24.68
15.84
12.6
0
21.77
21.36
21.35
0.00
NA
NA
Equity - ELSS
78
52.72 78
15.9
23 Dec' 08
0.34
0
0
0
2.28
0.00
0.00
0.00
Very Good
Not Good
Equity - ELSS
22
29.09 22
20.1
28 Mar' 14
30.57
18.14
12.8
0
15.43
15.14
14.78
0.00
NA
NA
Equity - ELSS
356
14.83 356
10
11 Dec' 15
8.96
11.32
0
0
11.20
10.78
0.00
0.00
Risky
NA
Equity - ELSS
18
14.29 18
7.67
26 Mar' 15
9
9.18
0
0
9.89
10.44
0.00
0.00
NA
NA
Equity - ELSS
14
15.61 14
12.3
21 Mar' 16
11.1
9.81
0
0
10.02
9.73
0.00
0.00
NA
NA
Equity - ELSS
32
14.39 32
7.72
11 Feb' 15
14.84
9.04
0
0
8.48
8.64
0.00
0.00
NA
NA
Equity - ELSS
26
14.92 26
8.62
01 Apr' 15
15.21
9.84
0
0
11.04
9.81
0.00
0.00
NA
NA
Equity - ELSS
2,094
19.27 2,094
13.2
13 Oct' 14
13.75
13.07
10.72
0
12.00
13.56
11.84
0.00
Somewhat Good
Not Good
Equity - ELSS
1,648
18.89 1,648
13.5
21 Jan' 15
16.1
12.89
13.34
0
13.49
15.12
12.70
0.00
Very Good
Very Good
Equity - ELSS
165
45.11 165
3.08
02 Mar' 15
6.37
6.23
0
0
6.69
7.22
0.00
0.00
Somewhat Good
NA
Equity - ELSS
59
15.12 59
10.7
30 Dec' 15
10.53
10.29
0
0
10.80
10.32
0.00
0.00
Very Good
NA
Equity - ELSS
3,066
19.24 3,066
17.4
28 Dec' 15
15.9
17.07
0
0
18.63
17.81
0.00
0.00
Somewhat Good
Very Good
Equity - ELSS
250
13.80 250
8.8
30 Mar' 16
4.94
8.05
0
0
8.75
7.69
0.00
0.00
NA
NA
Equity - ELSS
49
14.48 49
10.2
31 Mar' 16
15.93
9.56
0
0
8.23
7.67
0.00
0.00
NA
NA
Equity - ELSS
150
10.51 150
1.67
25 Jan' 17
3.75
0
0
0
-3.36
1.57
0.00
0.00
NA
NA
Equity - ELSS
88
9.82 88
-0.57
18 Nov' 16
-2.87
-2.11
0
0
-5.67
-3.10
0.00
0.00
NA
NA
Equity - ELSS
329
11.86 329
5.36
18 Oct' 16
6.37
4.92
0
0
2.64
5.31
0.00
0.00
Somewhat Good
NA
Equity - ELSS
42
8.37 42
-6.08
24 Mar' 17
-2.56
0
0
0
-13.02
0.00
0.00
0.00
NA
NA
Equity - ELSS
143
9.65 143
-1.25
29 Mar' 17
3.21
0
0
0
-4.76
0.00
0.00
0.00
NA
NA
Equity - ELSS
165
14.65 165
14.5
31 Mar' 17
22.08
0
0
0
5.87
0.00
0.00
0.00
NA
NA
Equity - ELSS
42
8.22 42
-7.39
05 Jul' 17
-2.61
0
0
0
-15.66
0.00
0.00
0.00
NA
NA
Equity - ELSS
37
7.68 37
-10.75
28 Sep' 17
-3.52
0
0
0
-18.64
0.00
0.00
0.00
NA
NA
Equity - ELSS
350
8.47 350
-7.92
18 Jan' 18
-0.47
0
0
0
-10.98
0.00
0.00
0.00
NA
NA
Equity - ELSS
87
9.36 87
-3.38
19 Feb' 18
16.85
0
0
0
-6.17
0.00
0.00
0.00
NA
NA
Equity - ELSS
88
10.05 88
0.24
28 Dec' 17
9.84
0
0
0
0.23
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
324
10.83 324
4.46
27 Mar' 18
13.4
0
0
0
6.07
0.00
0.00
0.00
NA
NA
Equity - ELSS
44
11.60 44
8.41
23 Mar' 18
14.74
0
0
0
6.34
0.00
0.00
0.00
NA
NA
Equity - ELSS
41
8.33 41
-9.53
28 Mar' 18
1.59
0
0
0
-9.77
0.00
0.00
0.00
NA
NA
Equity - ELSS
232
8.87 232
-6.35
27 Mar' 18
1.49
0
0
0
-8.23
0.00
0.00
0.00
NA
NA
Equity - ELSS
27
9.66 27
-2.18
29 Jun' 18
1.36
0
0
0
-6.66
0.00
0.00
0.00
NA
NA
Equity - ELSS
237
11.35 237
8.68
17 Jul' 18
14.65
0
0
0
8.67
0.00
0.00
0.00
NA
NA
Equity - ELSS
52
11.80 52
14
19 Oct' 18
15.01
0
0
0
11.50
0.00
0.00
0.00
NA
NA
Equity - ELSS
25
11.21 25
12.2
25 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
25
10.93 25
19.4
30 Nov' -1
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
18
10.77 18
32.2
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
4,422
63.43 4,422
13.8
24 Oct' 05
13.98
10.99
7.53
12.06
15.64
13.47
13.39
13.39
Somewhat Good
Not Good
Equity - Focused Fund
8,920
42.38 8,920
12.2
26 Jul' 07
10.36
10.82
7.15
14.31
20.08
16.48
17.43
16.02
Risky
Somewhat Good
Equity - Focused Fund
510
77.21 510
14.2
17 Sep' 04
5.06
5.69
4.85
7.18
15.33
12.08
12.22
11.83
Risky
Not Good
Equity - Focused Fund
361
69.29 361
14.6
11 Nov' 05
12.32
12.34
7.61
10.17
15.07
12.59
12.46
12.41
Very Good
Not Good
Equity - Focused Fund
4,304
47.89 4,304
12.7
26 Dec' 06
8.45
8.55
7.29
13.24
19.73
16.02
16.18
15.40
Risky
Not Good
Equity - Focused Fund
6,924
157.26 6,924
19.7
11 Oct' 04
20.89
17.03
11.15
16.5
22.95
17.31
16.57
16.65
Somewhat Good
Somewhat Good
Equity - Focused Fund
1,506
39.12 1,506
10.3
16 Mar' 06
10.98
13.17
6.44
7.99
11.29
10.29
9.63
9.58
Somewhat Good
Not Good
Equity - Focused Fund
1,056
193.67 1,056
18.5
30 Jul' 02
14.27
15.73
7.93
8.77
11.92
9.37
10.40
12.89
Somewhat Good
Not Good
Equity - Focused Fund
56
9.41 56
-0.51
05 Mar' 08
12.83
12.16
9.27
9.82
12.82
8.70
9.79
7.80
Very Good
Not Good
Equity - Focused Fund
5
32.50 5
10.8
01 Aug' 08
5.79
8.32
8.73
12.75
16.98
15.70
17.62
14.90
Risky
Not Good
Equity - Focused Fund
653
29.64 653
10.7
28 May' 09
4.15
6.29
4.07
8.7
11.18
11.20
12.25
10.04
Very Good
Not Good
Equity - Focused Fund
2,051
25.78 2,051
10.3
10 Jun' 10
20.41
11.52
8.25
10.6
11.17
12.99
13.73
9.41
Somewhat Good
Not Good
Equity - Focused Fund
9,110
30.87 9,110
16.1
29 Jun' 12
20.02
18.08
11.7
0
16.29
16.42
16.73
0.00
Very Good
Very Good
Equity - Focused Fund
1,205
24.08 1,205
14
13 May' 13
18.21
12.31
8.37
0
16.30
13.81
13.68
0.00
Somewhat Good
Not Good
Equity - Focused Fund
196
11.30 196
29.8
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
101
14.88 101
7.65
04 Sep' 14
16.71
9.48
5.45
0
5.69
7.85
5.21
0.00
NA
NA
Equity - Focused Fund
551
18.51 551
12.5
30 Oct' 14
28.99
15.1
10.67
0
11.37
11.94
11.08
0.00
Very Good
Not Good
Equity - Focused Fund
220
10.36 220
1.55
06 Oct' 17
14.1
0
0
0
-0.20
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
184
10.27 184
1.23
17 Nov' 17
8.79
0
0
0
-0.85
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
364
10.72 364
3.04
28 Sep' 17
16.78
0
0
0
-0.94
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
642
10.41 642
1.91
08 Dec' 17
14.4
0
0
0
-0.79
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
329
10.87 329
4.38
12 Feb' 18
14.06
0
0
0
0.87
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
<< First    < Previous | 1 | | | | |
Loading...
Hold on
Puchho Befikar