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 - Focused Fund
1,592
10.11 1,592
0.19
16 Jul' 19
0.9
0
0
0
0.20
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
1,201
8.97 1,201
-15.77
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
0
9.95 0
-24.59
22 Jul' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
425
39.47 425
9.8
05 Jan' 06
5.03
2.56
4.53
11.95
13.06
12.48
11.58
11.90
Very Good
Not Good
Equity - ELSS
508
36.81 508
9.81
03 Oct' 06
2.88
0.95
5.41
11.56
12.96
13.34
13.07
12.83
Somewhat Good
Not Good
Equity - ELSS
5,789
46.97 5,789
12
18 Jan' 07
0.86
1.74
6.95
12.24
13.53
14.25
14.41
14.07
Somewhat Good
Very Good
Equity - ELSS
10
102.92 10
12.2
31 Mar' 00
15.59
5.07
11.55
9.42
9.47
8.42
7.54
9.21
Risky
Not Good
Equity - ELSS
2,843
49.98 2,843
11.8
27 Feb' 06
-2.1
-1.47
4.7
9.65
11.95
13.67
13.49
13.51
Somewhat Good
Not Good
Equity - ELSS
3,310
488.20 3,310
19.9
10 Apr' 99
-9.51
-2.7
2.03
9.72
12.44
14.00
14.23
17.79
Somewhat Good
Not Good
Equity - ELSS
1,064
328.79 1,064
19.4
02 Jan' 01
-5.6
0.09
6.15
10.15
12.53
13.67
13.02
17.35
Somewhat Good
Not Good
Equity - ELSS
6,172
448.07 6,172
16.9
31 Mar' 96
-9.06
-4.39
2.18
7.51
10.81
12.54
12.41
17.79
Risky
Not Good
Equity - ELSS
129
34.19 129
9.36
05 Jan' 07
-1.84
-1.96
4.19
10.32
11.67
12.73
12.84
12.53
Somewhat Good
Not Good
Equity - ELSS
5,970
349.71 5,970
18.4
19 Aug' 99
-3.9
1.96
4.77
10.61
12.79
14.53
13.98
18.43
Somewhat Good
Not Good
Equity - ELSS
1,133
43.05 1,133
10.4
23 Nov' 05
1.08
1.9
5.81
10.14
11.63
11.37
10.76
10.87
Somewhat Good
Not Good
Equity - ELSS
241
61.98 241
8.3
31 Mar' 98
-3.59
1.09
3.91
8.98
10.48
10.17
9.22
10.55
Very Good
Not Good
Equity - ELSS
997
51.06 997
12.6
29 Dec' 06
5.8
4.25
6.62
12.22
14.07
15.31
15.19
14.99
Somewhat Good
Very Good
Equity - ELSS
218
181.31 218
12.6
31 Mar' 96
-0.91
-1.97
2.69
7.84
8.66
8.46
6.41
5.93
Somewhat Good
Not Good
Equity - ELSS
366
194.80 366
12.9
31 Mar' 96
-0.29
-0.62
5.81
11.87
12.26
11.68
10.49
12.99
Somewhat Good
Not Good
Equity - ELSS
8,204
43.40 8,204
10.3
21 Sep' 05
-13.36
-10.79
-1.67
8.25
13.44
14.25
14.17
14.54
Risky
Not Good
Equity - ELSS
6,683
137.71 6,683
10
31 Mar' 93
1.98
-0.4
3.23
9.87
10.41
11.34
10.46
12.42
Somewhat Good
Not Good
Equity - ELSS
2,071
89.59 2,071
13.3
02 May' 05
-5.61
-3.79
2.96
8.72
9.80
11.22
11.84
12.05
Somewhat Good
Not Good
Equity - ELSS
59
76.56 59
8.69
31 Mar' 96
3.25
2.73
6.16
9.19
10.26
11.70
11.80
13.14
Somewhat Good
Not Good
Equity - ELSS
1,224
85.59 1,224
9.65
01 Aug' 05
4.72
1.45
4.74
9.01
9.94
10.36
9.96
10.08
Somewhat Good
Not Good
Equity - ELSS
1,502
99.59 1,502
14.1
28 Mar' 03
-3.37
-0.6
3.36
8.15
9.36
9.97
9.67
10.84
NA
NA
Equity - ELSS
35
16.52 35
4.06
31 Mar' 08
1.23
2.04
6.18
10.84
10.95
10.67
11.81
10.61
Somewhat Good
Not Good
Equity - ELSS
10,101
30.01 10,101
9.3
10 Mar' 08
3.73
1.68
6.06
11.92
12.71
14.29
15.39
14.18
Somewhat Good
Not Good
Equity - ELSS
1,920
50.04 1,920
14.8
26 Dec' 08
-3.71
-1.35
3.75
11.06
12.93
14.62
15.86
14.01
Risky
Somewhat Good
Equity - ELSS
262
55.84 262
16.2
25 Feb' 09
16.8
5.01
7.16
10.94
10.80
11.98
13.00
11.08
Somewhat Good
Not Good
Equity - ELSS
111
43.73 111
13.6
30 Dec' 08
-0.86
-0.47
2.98
9.5
11.03
12.43
13.58
11.88
Somewhat Good
Not Good
Equity - ELSS
992
68.29 992
17.7
02 Feb' 09
9.32
6.72
7.18
11.15
12.40
13.12
13.67
12.66
Somewhat Good
Somewhat Good
Equity - ELSS
20,292
44.79 20,292
15.1
29 Dec' 09
2.05
5.06
7.33
14.88
16.97
18.29
19.16
16.03
Very Good
Somewhat Good
Equity - ELSS
475
24.41 475
13.8
10 Sep' 13
-0.57
-0.43
2.75
0
15.61
11.69
10.85
0.00
Very Good
Not Good
Equity - ELSS
10,101
30.01 10,101
9.2
10 Mar' 08
3.73
1.68
6.06
11.92
12.71
14.29
15.39
14.18
Somewhat Good
Not Good
Equity - ELSS
244
24.78 244
11
23 Dec' 11
6.53
2.66
3.21
0
11.26
10.58
9.73
0.00
Somewhat Good
Not Good
Equity - ELSS
24
40.05 24
18.1
29 Mar' 12
13.78
5.67
11.2
0
20.66
19.78
19.53
0.00
NA
NA
Equity - ELSS
65
47.07 65
14
23 Dec' 08
-9.74
-2.58
0
0
-2.63
-3.74
0.00
0.00
Very Good
Somewhat Good
Equity - ELSS
20
28.97 20
18.3
28 Mar' 14
20.06
10.11
11.24
0
15.08
14.30
13.16
0.00
NA
NA
Equity - ELSS
304
13.83 304
7.02
11 Dec' 15
0.07
0.98
0
0
8.03
7.21
0.00
0.00
Somewhat Good
Not Good
Equity - ELSS
15
12.97 15
4.77
26 Mar' 15
1.81
0.05
3.83
0
7.41
7.76
2.86
0.00
NA
NA
Equity - ELSS
11
14.27 11
8.2
21 Mar' 16
3.18
1.27
0
0
7.08
5.92
0.00
0.00
NA
NA
Equity - ELSS
25
13.08 25
5.14
11 Feb' 15
1
-1.6
4.43
0
6.33
6.15
3.26
0.00
NA
NA
Equity - ELSS
22
13.98 22
6.45
01 Apr' 15
3.63
-0.02
6.28
0
8.85
7.24
5.41
0.00
NA
NA
Equity - ELSS
1,855
17.21 1,855
9.6
13 Oct' 14
-2.1
1.17
7
0
9.53
11.14
8.45
0.00
Somewhat Good
Not Good
Equity - ELSS
1,497
16.11 1,497
8.82
21 Jan' 15
-0.92
-1.47
6.72
0
11.05
11.82
8.27
0.00
Somewhat Good
Somewhat Good
Equity - ELSS
149
41.84 149
1.17
02 Mar' 15
0.24
-2.53
2.18
0
4.63
4.78
0.93
0.00
Somewhat Good
NA
Equity - ELSS
52
13.19 52
6.08
30 Dec' 15
-2.94
-0.57
0
0
7.47
6.57
0.00
0.00
Risky
Not Good
Equity - ELSS
3,538
17.80 3,538
13.1
28 Dec' 15
3.85
5.08
0
0
14.93
13.50
0.00
0.00
Somewhat Good
Very Good
Equity - ELSS
201
12.50 201
5.11
30 Mar' 16
1.63
-2.65
0
0
5.20
3.13
0.00
0.00
NA
NA
Equity - ELSS
40
13.40 40
7.02
31 Mar' 16
2.68
-0.3
0
0
5.81
4.50
0.00
0.00
NA
NA
Equity - ELSS
104
8.94 104
-3.34
25 Jan' 17
-6.29
-7.86
0
0
-6.28
-6.88
0.00
0.00
NA
NA
Equity - ELSS
64
7.75 64
-6.47
18 Nov' 16
-13.21
-15.07
0
0
-9.23
-10.82
0.00
0.00
NA
NA
Equity - ELSS
282
10.81 282
1.77
18 Oct' 16
-0.09
-2.88
0
0
0.30
-0.23
0.00
0.00
Somewhat Good
NA
Equity - ELSS
33
6.60 33
-11.45
24 Mar' 17
-12.47
-14.96
0
0
-15.24
-16.07
0.00
0.00
NA
NA
Equity - ELSS
120
8.46 120
-5.1
29 Mar' 17
-3.42
-6.14
0
0
-7.10
-8.33
0.00
0.00
NA
NA
Equity - ELSS
137
13.51 137
9.55
31 Mar' 17
11.56
5.42
0
0
5.52
4.84
0.00
0.00
NA
NA
Equity - ELSS
35
6.44 35
-13.16
05 Jul' 17
-11.78
-13.59
0
0
-17.59
-13.49
0.00
0.00
NA
NA
Equity - ELSS
30
5.95 30
-16.45
28 Sep' 17
-12.63
0
0
0
-20.29
0.00
0.00
0.00
NA
NA
Equity - ELSS
330
8.14 330
-8.04
18 Jan' 18
7.25
0
0
0
-10.64
0.00
0.00
0.00
NA
NA
Equity - ELSS
82
9.31 82
-2.61
19 Feb' 18
19.05
0
0
0
-1.76
0.00
0.00
0.00
NA
NA
Equity - ELSS
76
8.97 76
-4.3
28 Dec' 17
-2.82
0
0
0
-2.96
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
274
9.83 274
-0.64
27 Mar' 18
0.51
0
0
0
1.76
0.00
0.00
0.00
NA
NA
Equity - ELSS
35
9.31 35
-3.19
23 Mar' 18
-9.08
0
0
0
-1.01
0.00
0.00
0.00
NA
NA
Equity - ELSS
33
6.61 33
-15.95
28 Mar' 18
-10.43
0
0
0
-14.22
0.00
0.00
0.00
NA
NA
Equity - ELSS
219
8.54 219
-6.75
27 Mar' 18
8.93
0
0
0
-8.25
0.00
0.00
0.00
NA
NA
Equity - ELSS
22
7.66 22
-11.59
29 Jun' 18
-10.41
0
0
0
-12.68
0.00
0.00
0.00
NA
NA
Equity - ELSS
207
10.16 207
0.63
17 Jul' 18
0.2
0
0
0
1.81
0.00
0.00
0.00
NA
NA
Equity - ELSS
46
11.19 46
6.78
19 Oct' 18
12.58
0
0
0
5.33
0.00
0.00
0.00
NA
NA
Equity - ELSS
25
10.84 25
5.11
25 Jan' 19
8.29
0
0
0
-1.73
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
45
11.36 45
12.9
24 Jul' 19
14.17
0
0
0
13.39
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
31
9.46 31
-6.11
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Dividend Yield Fund
635
155.12 635
17
10 Feb' 03
4.6
-3.59
1.42
6.78
9.50
12.07
12.58
14.23
Risky
Not Good
Equity - Dividend Yield Fund
161
53.16 161
11.1
15 Oct' 04
7.76
3.62
7.56
9.89
11.30
11.92
10.90
10.74
Somewhat Good
Very Good
Equity - Dividend Yield Fund
738
43.17 738
10.8
18 May' 06
-3.47
-0.95
4.68
8.86
10.59
12.30
12.14
12.14
Risky
Not Good
Equity - Dividend Yield Fund
2,093
65.30 2,093
13.1
03 May' 05
5.31
3.45
5.77
8.12
9.70
11.57
12.19
12.21
Somewhat Good
Not Good
Equity - Dividend Yield Fund
148
14.48 148
6.13
16 May' 14
-7.12
-5.54
3.1
0
5.05
8.16
4.39
0.00
Risky
Not Good
Equity - Dividend Yield Fund
79
11.02 79
5.76
21 Dec' 18
12.11
0
0
0
2.70
0.00
0.00
0.00
Somewhat Good
NA
Equity - Contra Fund
775
51.02 775
11.4
27 Jul' 05
1.33
4.33
6.79
10.95
10.96
12.00
11.52
11.63
Somewhat Good
Somewhat Good
Equity - Contra Fund
4,662
48.30 4,662
12.4
11 Apr' 07
7.07
5.48
8.34
12.95
14.05
15.50
15.26
14.92
Somewhat Good
Very Good
Equity - Contra Fund
1,171
98.40 1,171
10.9
14 Jul' 99
-0.31
-3.81
1.74
6.86
7.43
9.08
9.86
13.59
Risky
Not Good
*Based on the Fund’s Ranking within its Category
| | | | | 7 | Next >   Last >>
Loading...
Hold on
Puchho Befikar