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
Equity - Sectoral Fund - Banks & Financial Services
1,972
194.13 1,972
18.8
26 May' 03
-26.57
-9.85
0.63
8.01
14.56
16.32
17.19
18.31
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
456
70.24 456
10.6
30 Jul' 05
-24.27
-10.14
0.24
6.28
11.91
13.41
13.92
13.62
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
205
36.14 205
11.1
10 Jun' 08
-12.78
-2.69
3.74
7.62
12.00
12.16
12.14
11.87
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
184
48.87 184
14
14 Jul' 08
-10.87
-1.7
6.14
10.82
14.99
15.65
15.73
15.48
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,538
49.62 2,538
14.3
22 Aug' 08
-19.99
-6.69
4.47
12.3
17.13
18.11
19.01
17.84
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
7
21.91 7
9.95
22 May' 12
-12.38
-0.54
3.96
0
12.31
11.88
11.81
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
37
18.86 37
8.05
22 Jun' 12
-16.87
-3.63
2.56
0
12.04
12.05
12.00
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
45
8.87 45
-2.27
27 Mar' 15
-17.77
-9.64
-3.05
0
4.22
2.55
-2.90
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
1,418
22.49 1,418
12.8
14 Dec' 13
-18.24
-6.81
4.49
0
15.80
16.02
13.48
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,350
15.45 1,350
8.25
26 Feb' 15
-11.49
1.13
9.14
0
15.02
16.14
9.58
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
434
16.59 434
11.6
28 Dec' 15
-10.44
-1.43
0
0
15.18
13.08
0.00
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
90
8.48 90
-7.43
04 Jun' 18
-16.09
0
0
0
-3.07
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Auto
1,113
84.56 1,113
13.9
16 Apr' 04
4.44
-9.87
-2.33
13.58
18.08
20.65
19.44
19.13
Somewhat Good
Not Good
Equity - Multi Cap Fund
548
45.94 548
10.7
15 Sep' 05
1.83
-0.12
4.29
11.05
13.00
14.49
13.97
14.15
Somewhat Good
Not Good
Equity - Multi Cap Fund
10,175
700.63 10,175
21.3
27 Aug' 98
2.75
0.51
6.48
12.52
12.78
13.40
13.38
17.42
Somewhat Good
Not Good
Equity - Multi Cap Fund
742
96.00 742
14.3
12 Sep' 03
3.03
-0.1
3.27
8.12
8.18
9.51
10.26
11.59
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,107
141.39 2,107
16.9
16 Sep' 03
10.76
6.49
6.88
11.3
11.90
13.21
13.22
14.46
Very Good
Not Good
Equity - Multi Cap Fund
3,414
40.31 3,414
11.1
07 Jun' 07
6.14
3.96
6.56
10.74
12.25
12.96
12.72
12.53
Very Good
Somewhat Good
Equity - Multi Cap Fund
12
211.79 12
17
20 Mar' 01
23.31
10.19
10.11
13.4
12.33
11.81
11.29
13.77
Risky
Not Good
Equity - Multi Cap Fund
2,189
79.47 2,189
14.6
16 May' 05
2.65
1.16
4.25
9.99
11.24
12.69
13.08
13.31
Somewhat Good
Not Good
Equity - Multi Cap Fund
8,364
536.96 8,364
16.6
29 Sep' 94
-1.86
-1.62
2.92
10.76
12.22
13.58
14.16
18.21
Somewhat Good
Not Good
Equity - Multi Cap Fund
18,495
566.38 18,495
17.1
01 Jan' 95
-9.66
-1.91
2.93
8.76
11.89
13.69
13.88
18.83
Risky
Not Good
Equity - Multi Cap Fund
321
81.35 321
13.6
24 Feb' 04
3.79
-1.3
3.89
10.31
11.34
11.42
11.33
12.19
Somewhat Good
Not Good
Equity - Multi Cap Fund
5,099
260.49 5,099
13.4
01 Oct' 94
-5.93
0.05
4.26
10.69
11.73
12.77
12.59
16.39
Risky
Somewhat Good
Equity - Multi Cap Fund
277
46.19 277
8.07
31 Mar' 98
1.9
1.77
1.96
7.27
7.75
7.75
7.70
10.27
Very Good
Not Good
Equity - Multi Cap Fund
608
134.82 608
14
25 Oct' 00
2.2
0.18
5.95
12.4
12.22
12.06
10.90
13.02
Somewhat Good
Not Good
Equity - Multi Cap Fund
7,394
77.41 7,394
14.2
28 Mar' 05
-14.46
-3.91
-0.51
8.94
13.22
15.22
15.15
15.69
Risky
Not Good
Equity - Multi Cap Fund
8,290
46.18 8,290
10.8
16 Sep' 05
-2.27
1.17
6.08
12.21
12.07
12.27
11.54
11.61
Somewhat Good
Not Good
Equity - Multi Cap Fund
4,556
85.46 4,556
15.5
28 Sep' 05
-1.85
-1.22
1.88
11.38
14.34
16.36
17.71
17.87
Somewhat Good
Not Good
Equity - Multi Cap Fund
186
100.83 186
9.09
29 Jan' 94
-2.11
-3.5
0.32
6.87
8.82
9.51
9.89
15.36
Somewhat Good
Not Good
Equity - Multi Cap Fund
9,750
151.25 9,750
13.8
01 Aug' 05
13.42
6.98
7.03
12.36
12.67
13.70
13.60
13.76
Very Good
Somewhat Good
Equity - Multi Cap Fund
846
45.51 846
13
17 Mar' 08
4.87
-0.13
3.9
13.35
17.04
18.67
19.62
18.47
Somewhat Good
Not Good
Equity - Multi Cap Fund
125
31.29 125
10
23 Sep' 08
0.75
0.63
5.89
10.95
10.18
11.09
12.41
10.66
Very Good
Not Good
Equity - Multi Cap Fund
27,976
34.38 27,976
12
11 Sep' 09
1.93
2.51
7.04
13.24
13.79
15.20
16.50
13.11
Very Good
Very Good
Equity - Multi Cap Fund
324
20.37 324
8.06
10 Jun' 11
10.24
3.94
4.36
8.81
10.26
10.51
9.45
8.07
Somewhat Good
Not Good
Equity - Multi Cap Fund
3,514
30.06 3,514
16.4
28 May' 13
23.54
12.38
11.53
0
16.15
14.14
13.76
0.00
Very Good
Somewhat Good
Equity - Multi Cap Fund
337
10.23 337
0.89
15 May' 18
17.38
0
0
0
-0.12
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
10,562
25.53 10,562
16
28 Apr' 14
3.29
-0.27
6.42
0
13.23
13.61
11.43
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
272
21.11 272
12.4
28 Mar' 14
7.92
2.02
3.33
0
9.25
8.65
7.46
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
151
15.13 151
7.86
04 Mar' 15
20.24
5.34
6.88
0
7.65
7.60
5.08
0.00
Risky
Not Good
Equity - Multi Cap Fund
510
14.11 510
6.3
03 Feb' 15
1.74
3.11
5.56
0
8.57
10.65
5.36
0.00
Somewhat Good
Very Good
Equity - Multi Cap Fund
312
11.26 312
3.61
11 May' 17
8.72
2.2
0
0
1.15
1.10
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
136
10.41 136
0.81
15 Mar' 17
-1.53
-1.78
0
0
-1.58
-3.79
0.00
0.00
NA
NA
Equity - Multi Cap Fund
159
6.36 159
-16.22
29 Dec' 17
-12.38
0
0
0
-15.37
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
231
9.14 231
-3.19
12 Jul' 17
1.57
-1.81
0
0
-4.65
-2.42
0.00
0.00
NA
NA
Equity - Multi Cap Fund
405
10.60 405
2.1
15 Feb' 18
19.93
0
0
0
-0.42
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
236
9.13 236
-3.5
09 Oct' 17
4.03
0
0
0
-4.13
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
5,976
12.16 5,976
7.28
17 Nov' 17
5.58
0
0
0
7.61
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
418
7.00 418
-14.11
12 Mar' 18
-10.58
0
0
0
-16.46
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
587
10.70 587
2.39
07 Dec' 17
12.82
0
0
0
3.62
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
328
10.55 328
2.04
22 Feb' 18
23.36
0
0
0
4.04
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
54
10.29 54
1.33
28 Sep' 18
3.64
0
0
0
-1.76
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
428
10.60 428
2.55
08 Mar' 18
8.58
0
0
0
2.43
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
82
10.92 82
3.5
08 Mar' 18
15.76
0
0
0
7.79
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
489
9.32 489
-3.02
16 Mar' 18
3.22
0
0
0
-4.93
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
150
11.11 150
5.26
27 Jul' 18
17.09
0
0
0
5.02
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
81
6.71 81
-15.93
06 Apr' 18
-9.26
0
0
0
-14.55
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
1,608
10.75 1,608
3.58
06 Sep' 18
7.86
0
0
0
3.88
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
33
10.81 33
4.1
31 Aug' 18
7.78
0
0
0
4.47
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
176
10.17 176
0.53
09 Jul' 18
0.4
0
0
0
-0.27
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
851
10.73 851
4.11
21 Dec' 18
2.69
0
0
0
0.30
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
86
10.64 86
2.84
28 Jun' 18
11.8
0
0
0
5.95
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
51
10.62 51
2.8
25 Jul' 18
11.6
0
0
0
6.63
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
541
9.98 541
-0.65
06 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
122
9.69 122
-2.76
15 May' 19
-2.62
0
0
0
-9.27
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
32
10.92 32
117.7
29 Jun' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
665
32.81 665
8.6
02 May' 06
9
-0.63
3.95
14.51
16.44
15.88
15.03
14.98
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,046
251.41 2,046
19.7
03 Oct' 02
-4.16
-6.45
1.35
9.93
11.84
14.07
14.56
16.75
Risky
Not Good
Equity - Mid Cap Fund
5,699
128.05 5,699
17.2
09 Aug' 04
5.59
-1.77
6.33
14.61
16.31
17.24
16.48
16.25
Somewhat Good
Very Good
Equity - Mid Cap Fund
6,962
57.81 6,962
13.6
14 Nov' 06
13.33
3.13
8.02
14.15
16.47
17.53
17.00
16.82
Very Good
Very Good
Equity - Mid Cap Fund
11
60.60 11
9.66
26 Feb' 01
19.97
5.28
5.05
8.81
7.95
7.63
7.29
8.05
Risky
Not Good
Equity - Mid Cap Fund
6,193
876.09 6,193
18.2
01 Dec' 93
-2.25
-1.81
4.5
14.02
15.93
17.17
16.18
19.10
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
19,939
51.40 19,939
13.2
25 Jun' 07
2.85
-1.61
4.96
13.76
17.15
18.82
19.27
18.71
Somewhat Good
Very Good
Equity - Mid Cap Fund
1,614
86.98 1,614
14.7
28 Oct' 04
-1.58
-1.86
2.62
12.14
14.41
14.25
13.31
13.63
Risky
Not Good
Equity - Mid Cap Fund
6,449
38.68 6,449
10.6
30 Mar' 07
7.45
1.4
6.72
15.02
16.45
15.62
16.00
15.25
Somewhat Good
Not Good
Equity - Mid Cap Fund
817
50.55 817
12.9
19 Apr' 07
13.97
4.56
6.68
14.54
17.08
17.51
17.66
17.08
Somewhat Good
Not Good
Equity - Mid Cap Fund
6,111
1104.40 6,111
20.8
08 Oct' 95
5.33
0.69
4.78
11.05
11.54
12.63
13.15
19.35
Risky
Not Good
Equity - Mid Cap Fund
3,279
71.21 3,279
13.6
29 Mar' 05
8.27
-2.69
2.56
13.8
14.66
14.84
14.22
14.58
Risky
Not Good
Equity - Mid Cap Fund
4,896
411.79 4,896
22.7
19 Jul' 02
-3.85
-5.72
1.73
11.41
14.89
16.79
16.99
20.16
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
766
136.74 766
10.5
01 Jul' 94
5.65
1.33
4.58
13.8
15.55
15.41
14.88
16.89
Somewhat Good
Not Good
Equity - Mid Cap Fund
47
45.90 47
6
05 Sep' 94
18.12
3.32
6.46
13.84
13.83
12.18
10.73
11.61
Somewhat Good
Not Good
Equity - Mid Cap Fund
3,435
102.75 3,435
13.2
30 Jul' 05
13.55
0.13
3.47
14.01
16.22
17.06
16.18
16.53
Somewhat Good
Not Good
Equity - Mid Cap Fund
826
26.96 826
8.02
26 Dec' 07
8.75
1.5
4.98
14.63
17.10
17.26
18.65
17.19
Risky
Somewhat Good
Equity - Mid Cap Fund
45
9.30 45
-0.9
04 Oct' 10
8.67
0.7
1.13
1.32
2.12
3.09
2.42
-0.26
Risky
Not Good
Equity - Mid Cap Fund
5,511
40.53 5,511
15.9
18 Feb' 11
15.88
9.95
7.65
16.3
19.10
19.63
18.04
15.44
Very Good
Not Good
Equity - Mid Cap Fund
1,467
23.64 1,467
14.3
24 Feb' 14
2.51
-2.23
1.82
0
12.24
9.53
8.92
0.00
Very Good
Not Good
Equity - Mid Cap Fund
167
20.76 167
11.3
02 Dec' 13
27.53
2.8
3.88
0
9.21
7.57
6.11
0.00
Risky
Not Good
Equity - Mid Cap Fund
33
16.61 33
11.7
05 Feb' 16
6.6
2.67
0
0
9.52
7.96
0.00
0.00
NA
NA
Equity - Mid Cap Fund
169
10.34 169
0.78
25 Jan' 17
6.64
-3.42
0
0
-3.79
-3.67
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
19
6.64 19
-11.62
07 Mar' 17
-17.61
-15.33
0
0
-14.53
-17.02
0.00
0.00
NA
NA
Equity - Mid Cap Fund
542
12.34 542
5.73
29 Dec' 16
7.75
2.04
0
0
4.18
3.59
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,161
11.80 1,161
4.68
03 Mar' 17
7.54
1.68
0
0
2.19
-0.01
0.00
0.00
NA
NA
Equity - Mid Cap Fund
94
9.24 94
-2.95
10 Nov' 17
10.43
0
0
0
-4.87
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
67
9.41 67
-1.93
19 May' 17
-6.47
-2.56
0
0
-2.93
-3.45
0.00
0.00
NA
NA
Equity - Mid Cap Fund
134
9.82 134
-0.72
23 Oct' 17
7.81
0
0
0
-3.05
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
263
6.67 263
-13.86
10 Nov' 17
-1.92
0
0
0
-11.71
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
54
9.18 54
-3.23
23 Nov' 17
10.24
0
0
0
-5.24
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
114
6.73 114
-14.65
21 Dec' 17
0.61
0
0
0
-17.48
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
481
9.62 481
-2.05
30 Jan' 18
8.21
0
0
0
-1.23
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
52
7.06 52
-13.51
18 Jan' 18
1.77
0
0
0
-15.32
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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