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 Aug-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
Index Funds - Sensex
1,433
342.16 1,433
14
17 Jul' 02
2.48
7.78
7.51
10.28
9.71
9.78
9.19
11.21
Somewhat Good
NA
Index Funds - Sensex
1,433
342.16 1,433
14
17 Jul' 02
2.48
7.78
7.51
10.28
9.71
9.78
9.19
11.21
Somewhat Good
NA
Index Funds - Nifty
1,746
103.30 1,746
13.6
17 Jul' 02
2.03
5.96
6.75
9.79
9.37
9.59
9.14
10.97
Somewhat Good
NA
Index Funds - Nifty
1,746
103.30 1,746
13.6
17 Jul' 02
2.03
5.96
6.75
9.79
9.37
9.59
9.14
10.97
Somewhat Good
NA
Hybrid - Equity Savings
3,071
36.87 3,071
8.54
17 Sep' 04
1.8
3.03
6.88
7.95
8.48
9.48
9.46
9.43
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,382
48.16 2,382
9.9
26 Dec' 03
4.72
3.73
6.29
8.37
8.55
9.73
10.09
10.28
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
85
39.89 85
8.76
24 Feb' 04
6.65
4.82
6.21
8.46
7.89
8.48
8.94
9.14
Very Good
Not Good
Hybrid - Balanced Advantage
36,102
182.75 36,102
15.7
11 Sep' 00
-4.24
2.83
5.85
9.32
10.86
11.99
12.45
17.01
Very Good
Very Good
Hybrid - Balanced Advantage
36,102
182.75 36,102
17.2
01 Feb' 94
-4.24
2.83
5.85
9.32
12.19
14.14
14.47
18.13
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
16,855
52.59 16,855
11.4
06 Apr' 05
0.19
0.9
2.96
7.26
9.39
10.44
10.38
10.52
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,855
52.59 16,855
14.6
11 Sep' 00
0.19
0.9
2.96
7.26
13.49
15.23
15.19
16.54
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
513
11.27 513
6.82
22 Oct' 18
6.62
0
0
0
3.07
0.00
0.00
0.00
Very Good
NA
ETFs - Index
450
1191.67 450
10.1
09 Dec' 15
2.61
6.39
0
0
10.32
10.43
0.00
0.00
Somewhat Good
NA
ETFs - Index
72
4071.09 72
11
09 Dec' 15
3.19
8.34
0
0
11.49
11.82
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
3,883
264.19 3,883
13.1
01 Feb' 94
-1.63
0.84
4.94
10.91
12.36
14.17
14.10
18.02
Risky
Not Good
Equity - Small cap Fund
287
42.34 287
9.94
19 May' 05
-2.17
-5.35
0.37
9.67
11.57
11.20
10.41
10.40
Risky
Not Good
Equity - Small cap Fund
7,851
35.91 7,851
10.8
03 Apr' 08
-6.77
-0.21
5.58
11.31
12.38
15.31
15.93
15.19
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
68
12.98 68
1.83
23 Feb' 06
-13.21
-15.31
-8.03
2.11
5.23
4.04
4.05
4.17
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
412
11.12 412
0.81
10 Mar' 08
-26.51
-15.79
-8.17
0.25
5.38
6.57
7.27
6.28
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
2,499
7.75 2,499
-9.05
06 Dec' 17
-13.82
0
0
0
-7.95
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
19,150
582.32 19,150
17.2
01 Jan' 95
-8.1
0.24
3.78
9.28
11.91
13.69
13.88
18.83
Somewhat Good
Not Good
Equity - Multi Cap Fund
321
81.53 321
13.6
24 Feb' 04
2.74
0.47
4.45
10.54
11.35
11.43
11.34
12.20
Somewhat Good
Not Good
Equity - Mid Cap Fund
20,544
52.05 20,544
13.3
25 Jun' 07
3.41
0.29
5.46
13.98
17.16
18.83
19.27
18.71
Somewhat Good
Very Good
Equity - Large Cap Fund
16,202
438.80 16,202
17.1
03 Sep' 96
-6.62
1.15
4.59
9.3
10.96
12.71
13.24
18.45
Somewhat Good
Not Good
Equity - Large Cap Fund
583
210.88 583
18.8
10 Dec' 02
2.07
3.94
6.61
9.28
9.22
9.35
9.63
12.27
Somewhat Good
Not Good
Equity - Large Cap Fund
57
8.91 57
-3.55
15 Jun' 17
-9.26
-3.05
0
0
-3.51
-4.51
0.00
0.00
NA
NA
Equity - Large Cap Fund
153
8.40 153
-5.51
17 Jul' 17
-12.67
-4.25
0
0
-3.01
-5.23
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
1,289
106.77 1,289
9.34
18 Feb' 94
0.62
0.94
2.98
7.34
7.33
8.19
7.83
11.21
Risky
Not Good
Equity - Large & Mid Cap Fund
580
9.64 580
-2.62
28 Mar' 19
2.11
0
0
0
-7.67
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
467
68.42 467
12.8
17 Sep' 04
-4.88
-2.82
1.84
6.83
9.38
11.09
10.96
11.29
Risky
Not Good
Equity - Focused Fund
0
10.06 0
10.4
22 Jul' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
1,120
340.48 1,120
19.7
02 Jan' 01
-0.85
2.75
6.74
11.27
12.56
13.69
13.02
17.36
Somewhat Good
Not Good
Equity - ELSS
6,517
463.62 6,517
17
31 Mar' 96
-3.12
-1.77
2.78
8.59
10.85
12.55
12.41
17.80
Somewhat Good
Not Good
Equity - ELSS
129
34.85 129
9.62
05 Jan' 07
-0.37
0.28
4.56
11.25
11.70
12.73
12.85
12.53
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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