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 Apr-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
866
40.33 866
9.94
27 Jul' 05
-23.71
-0.46
1.73
7.31
12.49
12.20
11.72
11.69
Somewhat Good
Somewhat Good
Equity - Contra Fund
4,668
37.51 4,668
10.7
11 Apr' 07
-22.51
-0.74
3.24
9.44
15.67
15.75
15.54
15.09
Somewhat Good
Very Good
Equity - Contra Fund
1,267
77.64 1,267
9.88
14 Jul' 99
-29.76
-8.25
-3.28
3.51
8.79
9.56
10.67
14.17
Risky
Not Good
Equity - Dividend Yield Fund
693
123.56 693
15.8
10 Feb' 03
-24.67
-9.11
-3.08
3.79
11.51
12.84
13.24
14.53
Risky
Not Good
Equity - Dividend Yield Fund
170
43.76 170
10
15 Oct' 04
-17.88
0.81
4.04
6.82
12.85
12.13
11.07
10.79
Somewhat Good
Very Good
Equity - Dividend Yield Fund
823
34.91 823
9.41
18 May' 06
-27.16
-5.31
0.22
5.43
12.24
12.70
12.42
12.38
Risky
Not Good
Equity - Dividend Yield Fund
2,193
52.81 2,193
11.8
03 May' 05
-20.37
-1.78
1.21
5.11
11.33
12.10
12.70
12.45
Somewhat Good
Not Good
Equity - Dividend Yield Fund
152
11.56 152
2.49
16 May' 14
-31.85
-9.28
-1.4
0
6.25
9.70
4.89
0.00
Risky
Not Good
Equity - Dividend Yield Fund
84
8.89 84
-8.64
21 Dec' 18
-13.37
0
0
0
0.03
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
463
32.60 463
8.63
05 Jan' 06
-13.39
-0.1
1.03
9.84
14.18
12.34
11.82
11.90
Very Good
Not Good
Equity - ELSS
565
30.94 565
8.71
03 Oct' 06
-22.06
-1.82
1.85
8.98
14.01
13.35
13.34
12.91
Somewhat Good
Not Good
Equity - ELSS
6,096
37.98 6,096
10.6
18 Jan' 07
-21.35
-2.72
3
9.03
15.28
14.62
14.69
14.21
Somewhat Good
Very Good
Equity - ELSS
10
74.94 10
10.6
31 Mar' 00
-21.65
-2.7
4.2
4.98
10.54
8.32
7.70
9.61
Risky
Not Good
Equity - ELSS
3,206
40.34 3,206
10.4
27 Feb' 06
-25.87
-5.35
0.98
6.48
13.82
14.14
13.79
13.76
Somewhat Good
Not Good
Equity - ELSS
3,777
403.59 3,777
19.2
10 Apr' 99
-29.67
-6.39
-1.42
7.17
14.21
14.46
14.86
18.37
Risky
Not Good
Equity - ELSS
1,274
260.17 1,274
18.4
02 Jan' 01
-28.18
-4.28
1.53
7.08
14.39
13.93
13.41
18.12
Somewhat Good
Not Good
Equity - ELSS
6,749
363.14 6,749
16.1
31 Mar' 96
-31.06
-8.48
-2.11
4.86
13.05
13.06
13.08
18.64
Risky
Not Good
Equity - ELSS
150
28.54 150
8.22
05 Jan' 07
-24.29
-5.07
0.88
7.51
13.26
13.13
13.19
12.71
Somewhat Good
Not Good
Equity - ELSS
6,298
285.05 6,298
17.6
19 Aug' 99
-25.63
-4.42
0.54
7.83
15.09
14.88
14.46
19.15
Risky
Not Good
Equity - ELSS
1,135
35.10 1,135
9.12
23 Nov' 05
-19.82
-2.62
1.81
7.14
13.01
11.40
10.92
10.92
Somewhat Good
Not Good
Equity - ELSS
272
53.69 272
7.76
31 Mar' 98
-19.66
-0.69
0.51
6.36
11.43
10.16
9.43
10.82
Very Good
Not Good
Equity - ELSS
1,028
41.61 1,028
11.3
29 Dec' 06
-18.8
0.11
2.6
9.84
15.76
15.70
15.53
15.20
Somewhat Good
Very Good
Equity - ELSS
239
144.68 239
11.8
31 Mar' 96
-26.53
-6.19
-1.67
4.37
10.15
8.04
6.18
6.00
Somewhat Good
Not Good
Equity - ELSS
389
155.91 389
12.1
31 Mar' 96
-25.81
-4.16
1.73
8.18
13.57
11.52
10.71
13.37
Somewhat Good
Not Good
Equity - ELSS
9,528
36.82 9,528
9.37
21 Sep' 05
-35.3
-13.07
-5.9
5.98
15.59
14.91
14.71
14.90
Risky
Not Good
Equity - ELSS
7,098
107.64 7,098
9.18
31 Mar' 93
-25.82
-5.61
-1.7
6.35
11.69
11.60
10.60
12.70
Somewhat Good
Not Good
Equity - ELSS
2,452
73.11 2,452
12.1
02 May' 05
-28.29
-7.13
-0.56
5.75
11.22
11.78
12.41
12.24
Somewhat Good
Not Good
Equity - ELSS
65
62.34 65
7.91
31 Mar' 96
-21.96
-0.4
1.94
6.08
11.59
12.26
12.02
13.47
Somewhat Good
Not Good
Equity - ELSS
1,295
69.49 1,295
8.37
01 Aug' 05
-21.39
-3.37
0.4
5.98
11.06
10.49
10.13
10.15
Somewhat Good
Not Good
Equity - ELSS
1,728
80.59 1,728
13
28 Mar' 03
-27.22
-4.92
-0.33
5.15
10.49
10.14
10.05
10.95
NA
NA
Equity - ELSS
38
13.39 38
2.46
31 Mar' 08
-21.79
-1.82
2.28
7.14
12.13
10.99
12.07
10.61
Very Good
Not Good
Equity - ELSS
10,073
25.25 10,073
8.07
10 Mar' 08
-20.86
-1.03
2.54
9.07
14.22
14.71
15.80
14.40
Somewhat Good
Not Good
Equity - ELSS
2,060
38.41 2,060
12.7
26 Dec' 08
-32.37
-6.39
-1.38
7.16
14.59
15.26
16.48
14.43
Risky
Somewhat Good
Equity - ELSS
280
46.98 280
14.9
25 Feb' 09
-8.45
2.55
3.13
8.12
11.99
12.28
13.32
11.13
Somewhat Good
Not Good
Equity - ELSS
121
36.23 121
12.1
30 Dec' 08
-22.25
-4.25
-0.47
7.1
12.11
12.82
14.00
12.17
Somewhat Good
Not Good
Equity - ELSS
829
56.45 829
16.3
02 Feb' 09
-14.69
2.57
2.82
8.67
14.06
13.40
14.02
12.90
Somewhat Good
Somewhat Good
Equity - ELSS
21,659
38.75 21,659
14.1
29 Dec' 09
-12.66
3.49
3.98
13.24
17.62
18.84
19.88
16.26
Very Good
Somewhat Good
Equity - ELSS
536
22.03 536
12.8
10 Sep' 13
-17.11
-1.8
0.78
0
16.74
12.73
12.33
0.00
Very Good
Not Good
Equity - ELSS
10,073
25.25 10,073
7.96
10 Mar' 08
-20.86
-1.03
2.54
9.07
14.22
14.71
15.80
14.40
Somewhat Good
Not Good
Equity - ELSS
257
19.77 257
8.56
23 Dec' 11
-18.99
-2.74
-1.61
0
11.76
11.08
10.37
0.00
Somewhat Good
Not Good
Equity - ELSS
27
32.91 27
16
29 Mar' 12
-9.2
3.25
6.37
0
21.26
20.65
20.41
0.00
NA
NA
Equity - ELSS
70
37.37 70
12.2
23 Dec' 08
-33.11
-8.28
0
0
-0.85
-8.22
0.00
0.00
Very Good
Somewhat Good
Equity - ELSS
22
23.92 22
15.5
28 Mar' 14
-3.03
6.86
6.98
0
15.27
14.75
13.75
0.00
NA
NA
Equity - ELSS
328
10.86 328
1.9
11 Dec' 15
-24.28
-3.99
0
0
9.32
8.71
0.00
0.00
Somewhat Good
Not Good
Equity - ELSS
17
10.21 17
0.41
26 Mar' 15
-26.07
-5.35
-0.49
0
8.41
9.01
0.19
0.00
NA
NA
Equity - ELSS
12
11.22 12
2.88
21 Mar' 16
-24.53
-4.72
0
0
8.21
7.37
0.00
0.00
NA
NA
Equity - ELSS
29
10.09 29
0.25
11 Feb' 15
-25.56
-6.44
-0.97
0
7.22
7.36
2.02
0.00
NA
NA
Equity - ELSS
25
10.89 25
1.67
01 Apr' 15
-22.15
-4.61
1.48
0
9.74
8.47
2.32
0.00
NA
NA
Equity - ELSS
2,060
14.01 2,060
6.33
13 Oct' 14
-22.47
-2.27
2.9
0
10.75
12.41
9.19
0.00
Very Good
Not Good
Equity - ELSS
1,686
13.74 1,686
6.28
21 Jan' 15
-19.56
-3.2
4.58
0
12.37
13.67
9.19
0.00
Somewhat Good
Very Good
Equity - ELSS
161
33.82 161
-2.69
02 Mar' 15
-23.9
-7.04
-2.35
0
5.49
5.95
-1.65
0.00
Very Good
NA
Equity - ELSS
58
10.78 58
1.77
30 Dec' 15
-26.26
-5.13
0
0
8.99
8.30
0.00
0.00
Somewhat Good
Not Good
Equity - ELSS
3,282
14.02 3,282
8.21
28 Dec' 15
-20.52
1.12
0
0
16.53
15.46
0.00
0.00
Risky
Very Good
Equity - ELSS
228
9.32 228
-1.73
30 Mar' 16
-32.68
-9.59
0
0
6.42
4.85
0.00
0.00
NA
NA
Equity - ELSS
47
10.50 47
1.22
31 Mar' 16
-22.88
-3.89
0
0
6.75
5.86
0.00
0.00
NA
NA
Equity - ELSS
122
6.93 122
-10.81
25 Jan' 17
-34.69
-12.96
0
0
-5.38
-6.30
0.00
0.00
NA
NA
Equity - ELSS
80
6.52 80
-11.85
18 Nov' 16
-41.12
-17.67
0
0
-7.78
-8.26
0.00
0.00
NA
NA
Equity - ELSS
308
8.91 308
-3.27
18 Oct' 16
-23.28
-6.85
0
0
1.08
1.34
0.00
0.00
Somewhat Good
NA
Equity - ELSS
42
5.53 42
-17.67
24 Mar' 17
-40.91
-18.53
0
0
-14.56
-18.71
0.00
0.00
NA
NA
Equity - ELSS
135
6.60 135
-12.8
29 Mar' 17
-32.31
-13.02
0
0
-6.65
-13.19
0.00
0.00
NA
NA
Equity - ELSS
174
11.26 174
4
31 Mar' 17
-11.2
3.79
0
0
5.69
2.94
0.00
0.00
NA
NA
Equity - ELSS
43
5.36 43
-20.2
05 Jul' 17
-41.56
0
0
0
-17.21
0.00
0.00
0.00
NA
NA
Equity - ELSS
37
4.91 37
-24.5
28 Sep' 17
-43.14
0
0
0
-20.11
0.00
0.00
0.00
NA
NA
Equity - ELSS
346
6.11 346
-19.86
18 Jan' 18
-32.77
0
0
0
-12.94
0.00
0.00
0.00
NA
NA
Equity - ELSS
92
7.77 92
-11.14
19 Feb' 18
-12.5
0
0
0
-4.82
0.00
0.00
0.00
NA
NA
Equity - ELSS
83
7.57 83
-11.48
28 Dec' 17
-21.41
0
0
0
-1.89
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
319
8.29 319
-8.79
27 Mar' 18
-18.01
0
0
0
3.49
0.00
0.00
0.00
NA
NA
Equity - ELSS
43
7.68 43
-12.09
23 Mar' 18
-28.48
0
0
0
2.30
0.00
0.00
0.00
NA
NA
Equity - ELSS
43
5.49 43
-25.52
28 Mar' 18
-39.05
0
0
0
-12.65
0.00
0.00
0.00
NA
NA
Equity - ELSS
228
6.43 228
-19.48
27 Mar' 18
-31.15
0
0
0
-10.71
0.00
0.00
0.00
NA
NA
Equity - ELSS
27
6.51 27
-21.42
29 Jun' 18
-37.32
0
0
0
-10.98
0.00
0.00
0.00
NA
NA
Equity - ELSS
237
8.34 237
-9.95
17 Jul' 18
-20.33
0
0
0
4.11
0.00
0.00
0.00
NA
NA
Equity - ELSS
54
9.41 54
-4.04
19 Oct' 18
-15.46
0
0
0
5.85
0.00
0.00
0.00
NA
NA
Equity - ELSS
26
9.08 26
-7.69
25 Jan' 19
-13.9
0
0
0
-6.53
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
31
8.69 31
-17.89
24 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
25
7.57 25
-44.23
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
4,205
47.08 4,205
11.3
24 Oct' 05
-21.78
-3.07
1.25
7.89
13.53
13.26
13.14
13.22
Somewhat Good
Not Good
Equity - Focused Fund
8,289
30.08 8,289
9.05
26 Jul' 07
-26.73
-4.55
-0.14
9.72
16.84
16.02
16.94
15.72
Somewhat Good
Somewhat Good
Equity - Focused Fund
450
54.14 450
11.5
17 Sep' 04
-30.55
-9.09
-1.51
2.97
11.78
11.64
11.65
11.56
Risky
Not Good
Equity - Focused Fund
366
55.88 366
12.7
11 Nov' 05
-12.14
1.43
3.15
7.35
12.43
12.33
12.27
12.24
Very Good
Not Good
Equity - Focused Fund
3,982
33.10 3,982
9.42
26 Dec' 06
-30.73
-7.37
-0.58
8.48
16.99
15.68
15.76
15.13
Risky
Not Good
Equity - Focused Fund
8,264
122.91 8,264
17.6
11 Oct' 04
-14.45
4.06
5.49
12.72
19.30
17.39
16.28
16.57
Somewhat Good
Somewhat Good
Equity - Focused Fund
1,437
29.00 1,437
7.86
16 Mar' 06
-21.01
-2.39
0.26
4.11
9.41
9.98
9.45
9.40
Risky
Not Good
Equity - Focused Fund
1,046
146.56 1,046
16.4
30 Jul' 02
-18.23
1.19
2.44
5.52
10.01
9.21
9.93
12.72
Somewhat Good
Not Good
Equity - Focused Fund
54
6.68 54
-3.28
05 Mar' 08
-29.14
-4.02
2.15
5.53
9.89
8.47
9.61
7.77
Very Good
Not Good
Equity - Focused Fund
4
25.87 4
8.47
01 Aug' 08
-19.39
-3.46
2.32
9.7
14.76
15.20
17.12
14.54
Risky
Not Good
Equity - Focused Fund
571
23.74 571
8.28
28 May' 09
-22.92
-3.65
-0.03
5.51
10.49
10.79
11.78
9.60
Somewhat Good
Not Good
Equity - Focused Fund
1,935
17.98 1,935
6.14
10 Jun' 10
-22.27
-4.22
-0.07
5.81
10.59
12.50
13.17
8.91
Somewhat Good
Not Good
Equity - Focused Fund
9,764
23.43 9,764
11.6
29 Jun' 12
-15.02
2.88
5
0
15.64
15.94
15.98
0.00
Very Good
Very Good
Equity - Focused Fund
1,237
19.04 1,237
9.76
13 May' 13
-11.38
-0.32
2.67
0
15.57
13.15
12.60
0.00
Very Good
Not Good
Equity - Focused Fund
187
8.74 187
-17.98
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
99
11.23 99
2.09
04 Sep' 14
-18.64
-4.51
-1.02
0
5.06
6.99
3.81
0.00
NA
NA
Equity - Focused Fund
756
14.06 756
6.46
30 Oct' 14
-12.12
1.96
4.49
0
10.90
11.31
9.45
0.00
Very Good
Not Good
Equity - Focused Fund
202
8.05 202
-8.28
06 Oct' 17
-15.63
0
0
0
-0.99
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
162
7.91 162
-9.33
17 Nov' 17
-20.88
0
0
0
-2.77
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
357
8.03 357
-8.3
28 Sep' 17
-19.22
0
0
0
-1.84
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
625
7.84 625
-9.89
08 Dec' 17
-19.2
0
0
0
-1.92
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
321
8.30 321
-8.28
12 Feb' 18
-18.42
0
0
0
-0.63
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
705
9.18 705
-5.82
05 Nov' 18
-14.66
0
0
0
3.94
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
2,738
8.68 2,738
-14.45
14 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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