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
Hybrid - Conservative Hybrid Fund
38
19.73 38
7.55
29 Jul' 10
7.21
5.41
6.41
7.6
7.69
8.21
8.35
7.50
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
19
13.99 19
8.8
02 Dec' 15
7.42
7.95
0
0
9.16
9.12
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
924
30.01 924
9.48
04 Oct' 07
9.91
11.27
7.77
9.47
14.40
12.31
12.86
12.05
Very Good
Very Good
Hybrid - Dynamic Asset Allocation
4,341
25.01 4,341
1.93
01 Oct' 71
0.32
5.57
6.13
3.29
5.02
4.56
3.97
3.22
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,475
24.34 1,475
9.07
20 Aug' 09
7.89
10.31
6.55
8.7
9.60
10.06
10.86
9.20
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,341
25.01 4,341
1.93
01 Oct' 71
0.32
5.57
6.13
3.29
5.02
4.56
3.97
3.22
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
208
20.63 208
8.43
16 Dec' 10
1.62
5.6
4.89
0
10.28
11.56
11.26
8.29
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
134
14.21 134
6.35
14 Mar' 14
-3.65
2.25
3.71
0
5.40
6.24
5.27
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
959
16.04 959
8.45
06 Feb' 14
9.33
7.52
7.3
0
7.60
7.99
7.60
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
683
13.67 683
7.01
26 Mar' 15
4.96
10.42
0
0
8.34
9.13
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
997
13.94 997
6.71
10 Oct' 14
9.04
8.64
5.85
0
5.75
6.99
5.97
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
1,293
13.10 1,293
8.88
27 Sep' 16
10.9
10.28
0
0
7.36
9.63
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
2,150
11.27 2,150
5.4
01 Aug' 17
6.59
0
0
0
4.19
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
418
11.04 418
10.3
14 Nov' 18
10.67
0
0
0
9.78
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
90
10.95 90
12.9
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
42
10.30 42
8.81
05 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
35
33.36 35
7.9
05 Feb' 04
9.87
7.7
8.23
8.3
8.03
8.03
8.06
7.88
Very Good
Not Good
Hybrid - Equity Savings
4,732
37.19 4,732
9.04
17 Sep' 04
6.16
7.36
7.51
8.59
9.89
9.97
9.64
9.59
Very Good
Not Good
Hybrid - Equity Savings
52
36.74 52
7.72
23 May' 02
5.34
6.85
6.04
6.3
6.68
7.14
7.26
7.34
Very Good
Not Good
Hybrid - Equity Savings
138
33.80 138
6.17
27 Apr' 00
7.82
5.36
5.36
6.93
6.69
7.00
7.10
6.92
Very Good
Not Good
Hybrid - Equity Savings
74
20.33 74
6.41
09 Jun' 08
5.36
4.06
5.39
6.57
6.36
6.81
7.07
6.72
Very Good
Not Good
Hybrid - Equity Savings
52
36.74 52
7.72
23 May' 02
5.34
6.85
6.04
6.3
6.68
7.14
7.26
7.34
Very Good
Not Good
Hybrid - Equity Savings
52
36.74 52
7.72
23 May' 02
5.34
6.85
6.04
6.3
6.68
7.14
7.26
7.34
Very Good
Not Good
Hybrid - Equity Savings
14
17.03 14
6.33
07 Mar' 11
6.93
3.48
4.6
0
6.30
6.62
6.70
0.00
Very Good
NA
Hybrid - Equity Savings
129
17.67 129
7.28
18 Oct' 11
3.44
5.2
5.17
0
7.81
8.62
8.53
0.00
Very Good
Not Good
Hybrid - Equity Savings
1,908
14.84 1,908
7.99
13 Oct' 14
8.22
8.57
7.58
0
7.46
8.21
7.65
0.00
Very Good
NA
Hybrid - Equity Savings
117
14.40 117
7.38
13 Oct' 14
7.36
8.55
6.93
0
6.92
7.78
7.10
0.00
Very Good
NA
Hybrid - Equity Savings
790
13.93 790
6.88
28 Nov' 14
8.37
6.97
6.87
0
6.64
7.45
6.82
0.00
Very Good
NA
Hybrid - Equity Savings
948
11.63 948
3.47
30 May' 15
-5.96
2.97
0
0
5.55
6.12
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
1,488
14.49 1,488
7.78
05 Dec' 14
10.55
7.65
7.8
0
8.03
8.32
7.76
0.00
Very Good
NA
Hybrid - Equity Savings
1,685
13.52 1,685
6.96
27 May' 15
9.08
7.38
0
0
7.13
6.88
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
805
13.39 805
7.06
14 Aug' 15
8.74
9.21
0
0
7.95
8.03
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
146
10.71 146
7.46
07 Dec' 18
0
0
0
0
7.07
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
1,037
13.03 1,037
7.52
28 Mar' 16
7.92
6.63
0
0
6.21
6.35
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
267
10.34 267
2.96
30 Aug' 18
4.95
0
0
0
3.47
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
235
11.67 235
5.69
01 Feb' 17
8.73
0
0
0
2.63
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
65
11.00 65
10.7
17 Dec' 18
0
0
0
0
10.07
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
270
10.29 270
2.48
27 Aug' 18
4.77
0
0
0
3.75
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
225
10.92 225
7.04
09 Aug' 18
8.09
0
0
0
7.17
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
243
10.55 243
7.58
07 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
464
10.30 464
8.75
25 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
26
0.29 26
0
25 Sep' 19
-5.96
2.97
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
145
117.14 145
15.4
18 Sep' 02
11.76
13.94
7.18
7.89
12.40
9.42
10.11
11.52
Very Good
NA
Index Funds - Nifty
289
94.38 289
12.3
04 Aug' 00
11.53
13.82
7.18
8.13
12.67
9.72
10.50
13.46
Somewhat Good
NA
Index Funds - Nifty
1,033
109.05 1,033
14.5
17 Jul' 02
12.44
14.9
8.02
8.68
12.84
9.55
9.90
11.20
Somewhat Good
NA
Index Funds - Nifty
515
115.76 515
14.8
26 Feb' 02
12.27
14.29
7.5
8.56
13.08
10.33
11.29
13.43
Somewhat Good
NA
Index Funds - Nifty
29
65.97 29
11.8
28 Nov' 02
11.99
13.88
6.98
8.07
12.24
9.03
9.23
9.65
Somewhat Good
NA
Index Funds - Nifty
522
102.73 522
13.9
17 Jan' 02
12.02
14.47
7.42
8.16
12.67
9.45
9.98
11.97
Somewhat Good
NA
Index Funds - Nifty
19
72.39 19
12.6
25 Feb' 03
12.31
14.61
7.5
8.26
12.67
9.56
10.36
10.93
Somewhat Good
NA
Index Funds - Nifty
1,794
78.37 1,794
11
04 Mar' 00
12.71
15.04
8.08
8.66
13.03
9.95
10.62
13.43
Somewhat Good
NA
Index Funds - Nifty
1
22.13 1
8.8
10 Jun' 10
10.24
13.84
6.96
7.7
9.25
10.40
10.13
7.92
Somewhat Good
NA
Index Funds - Nifty
191
24.77 191
9.97
30 Apr' 10
12.34
14.93
7.97
9.13
10.56
11.55
11.36
9.54
Somewhat Good
NA
Index Funds - Nifty
229
22.05 229
8.79
25 Jun' 10
11.78
13.51
6.62
7.74
9.16
10.28
9.98
7.85
Somewhat Good
NA
Index Funds - Nifty
1,033
109.05 1,033
14.5
17 Jul' 02
12.44
14.9
8.02
8.68
12.84
9.55
9.90
11.20
Somewhat Good
NA
Index Funds - Nifty
156
20.00 156
7.9
28 Sep' 10
11.76
14.15
7.19
8.42
10.13
11.28
10.71
8.18
Somewhat Good
NA
Index Funds - Nifty
111
9.68 111
-0.99
23 Oct' 17
3.6
0
0
0
-1.95
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
24
11.11 24
15.3
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
683
24.60 683
10.1
25 Jun' 10
3.48
9.16
8.56
9.47
12.22
15.45
15.95
9.53
Somewhat Good
NA
Index Funds - Nifty Next 50
54
20.94 54
8.51
20 Sep' 10
3.51
8.32
7.84
8.94
12.31
15.52
15.60
8.92
Somewhat Good
NA
Index Funds - Nifty Next 50
569
9.90 569
0.28
28 Jun' 18
3.83
0
0
0
-2.58
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
45
10.76 45
11
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
18
70.82 18
10.2
27 Jul' 99
4.73
8.51
4.11
6.46
11.33
8.98
9.75
12.30
Somewhat Good
NA
Index Funds - Other
42
51.56 42
16.6
20 Mar' 09
4.45
9.88
5.92
8.56
14.21
12.00
13.60
11.53
Very Good
NA
Index Funds - Other
22
11.65 22
5.89
12 Jan' 17
4.42
0
0
0
1.07
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
436
10.18 436
19.7
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
19
11.43 19
76.8
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
22
10.83 22
40.7
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
24
10.81 24
41.7
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Other
16
10.40 16
24.5
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Sensex
544
360.23 544
14.9
17 Jul' 02
14.39
16.52
8.49
9.02
13.31
9.59
9.96
11.42
Somewhat Good
NA
Index Funds - Sensex
21
75.17 21
12.6
28 Nov' 02
13.92
15.48
7.21
8.18
12.50
8.86
9.26
10.04
Somewhat Good
NA
Index Funds - Sensex
12
99.98 12
14.7
25 Feb' 03
14.26
16.23
7.9
8.44
12.86
9.35
9.94
10.93
Somewhat Good
NA
Index Funds - Sensex
544
360.23 544
14.9
17 Jul' 02
14.39
16.52
8.49
9.02
13.31
9.59
9.96
11.42
Somewhat Good
NA
Index Funds - Sensex
39
19.92 39
7.86
28 Sep' 10
13.53
15.71
7.54
8.38
9.99
10.98
10.23
8.09
Somewhat Good
NA
Index Funds - Sensex
42
12.60 42
11.3
21 Sep' 17
14.02
0
0
0
8.77
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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