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
Equity - ELSS
11
94.24 11
12.1
31 Mar' 00
7.03
10.36
11.52
6.94
13.04
8.32
7.93
10.00
Risky
Not Good
Equity - ELSS
3,418
54.67 3,418
13.2
27 Feb' 06
4.4
10.68
8.49
9.93
17.01
14.56
14.13
14.08
Somewhat Good
Not Good
Equity - ELSS
4,096
564.78 4,096
21.6
10 Apr' 99
6.48
8.76
7.1
11.21
17.46
14.89
15.48
18.85
Risky
Not Good
Equity - ELSS
1,392
367.83 1,392
21
02 Jan' 01
10.14
12.93
8.89
10.66
17.86
14.12
13.88
18.74
Somewhat Good
Somewhat Good
Equity - ELSS
7,414
506.51 7,414
18.1
31 Mar' 96
4.73
7.83
4.4
8.32
17.11
13.53
13.86
19.43
Risky
Not Good
Equity - ELSS
155
37.70 155
10.9
05 Jan' 07
10.39
10.85
7.34
10.01
16.14
13.48
13.56
12.94
Risky
Not Good
Equity - ELSS
6,525
380.70 6,525
19.7
19 Aug' 99
9.84
10.52
7.5
11.26
19.38
15.20
15.05
19.79
Risky
Not Good
Equity - ELSS
987
45.98 987
11.5
23 Nov' 05
12.26
12.6
9.1
9.8
15.73
11.44
11.12
11.00
Somewhat Good
Not Good
Equity - ELSS
251
71.53 251
9.35
31 Mar' 98
13.26
14.01
8.24
9.59
13.51
10.02
9.61
10.90
Somewhat Good
Not Good
Equity - ELSS
962
52.83 962
13.8
29 Dec' 06
9.69
13.25
9.56
12.32
18.83
16.04
15.91
15.45
Somewhat Good
Very Good
Equity - ELSS
255
191.24 255
13.3
31 Mar' 96
3.06
7.03
4.83
7.03
13.49
7.70
5.99
6.03
Risky
Not Good
Equity - ELSS
401
204.49 401
13.6
31 Mar' 96
3.56
11.12
7.97
10.64
16.32
11.39
10.98
13.68
Risky
Not Good
Equity - ELSS
10,674
52.42 10,674
12.5
21 Sep' 05
0.68
3.87
2.38
10.13
19.01
15.36
15.30
15.27
Risky
Not Good
Equity - ELSS
5
78.06 5
9.52
01 Apr' 97
11.52
8.94
4.64
7.83
14.49
12.35
10.43
5.38
Somewhat Good
Not Good
Equity - ELSS
7,358
140.99 7,358
10.5
31 Mar' 93
5.89
8.04
5.54
9.15
14.90
11.68
10.87
12.82
Somewhat Good
Not Good
Equity - ELSS
2,632
100.92 2,632
15
02 May' 05
7.58
9.24
7.29
8.78
14.06
12.28
12.72
12.48
Somewhat Good
Not Good
Equity - ELSS
66
80.00 66
9.2
31 Mar' 96
7.18
13.65
8.68
8.44
14.92
12.85
12.31
13.66
Somewhat Good
Not Good
Equity - ELSS
1,247
89.66 1,247
10.6
01 Aug' 05
11.12
10.58
6.89
8.78
13.57
10.62
10.35
10.25
Somewhat Good
Not Good
Equity - ELSS
1,817
110.36 1,817
15.5
28 Mar' 03
9.38
10.66
6.51
8.77
12.72
10.27
10.47
11.09
NA
NA
Equity - ELSS
35
17.90 35
5.16
31 Mar' 08
13.63
14.65
9.33
10.11
14.65
11.21
12.36
10.71
Very Good
Not Good
Equity - ELSS
9,814
31.95 9,814
10.6
10 Mar' 08
5.95
12.96
9.99
11.27
17.97
15.09
16.29
14.77
Somewhat Good
Not Good
Equity - ELSS
2,053
53.92 2,053
16.7
26 Dec' 08
2.64
11.85
8.34
10.99
17.36
15.83
17.21
15.12
Risky
Somewhat Good
Equity - ELSS
255
54.27 255
17
25 Feb' 09
14.53
13.3
8.13
9.49
13.89
12.46
13.71
11.30
Very Good
Not Good
Equity - ELSS
9
41.29 9
14.1
27 Jan' 09
9.12
10.98
6.68
8.66
13.57
12.13
13.37
11.62
Somewhat Good
Not Good
Equity - ELSS
111
47.37 111
15.4
30 Dec' 08
9
10.22
7.19
9.67
14.52
13.27
14.59
12.62
Somewhat Good
Not Good
Equity - ELSS
988
66.93 988
18.8
02 Feb' 09
10.7
13.88
7.75
10.64
16.18
13.63
14.47
13.30
Very Good
Not Good
Equity - ELSS
21,492
47.92 21,492
17.2
29 Dec' 09
14.81
16.23
11.02
15.87
18.06
19.27
20.67
16.48
Very Good
Somewhat Good
Equity - ELSS
605
27.45 605
17.6
10 Sep' 13
6.45
10.85
7.37
0
17.85
13.59
14.38
0.00
Very Good
Not Good
Equity - ELSS
9,814
31.95 9,814
10.5
10 Mar' 08
5.95
12.96
9.99
11.27
17.97
15.09
16.29
14.77
Somewhat Good
Not Good
Equity - ELSS
263
25.30 263
12.4
23 Dec' 11
10.7
9.3
4.29
0
12.45
11.64
11.35
0.00
Somewhat Good
Not Good
Equity - ELSS
26
39.71 26
19.8
29 Mar' 12
20.97
15.63
12.18
0
21.70
21.47
21.60
0.00
NA
NA
Equity - ELSS
78
51.52 78
16.1
23 Dec' 08
-0.44
0
0
0
2.29
0.00
0.00
0.00
Very Good
Not Good
Equity - ELSS
22
27.57 22
19.6
28 Mar' 14
23.82
16.67
12.19
0
15.11
15.05
14.93
0.00
NA
NA
Equity - ELSS
365
14.44 365
9.91
11 Dec' 15
8.72
11.67
0
0
11.23
10.80
0.00
0.00
Somewhat Good
NA
Equity - ELSS
18
13.67 18
7.09
26 Mar' 15
6.4
8.82
0
0
9.86
10.50
0.00
0.00
NA
NA
Equity - ELSS
14
14.90 14
11.6
21 Mar' 16
7.36
9.85
0
0
9.90
9.75
0.00
0.00
NA
NA
Equity - ELSS
32
13.96 32
7.55
11 Feb' 15
13.93
8.72
0
0
8.35
8.67
0.00
0.00
NA
NA
Equity - ELSS
27
14.44 27
8.41
01 Apr' 15
14.66
9.67
0
0
10.96
9.87
0.00
0.00
NA
NA
Equity - ELSS
2,009
18.94 2,009
13.4
13 Oct' 14
15.1
14.36
11.58
0
11.94
13.60
12.26
0.00
Somewhat Good
Not Good
Equity - ELSS
1,584
18.41 1,584
13.4
21 Jan' 15
12.8
13.36
0
0
13.33
15.24
0.00
0.00
Very Good
Very Good
Equity - ELSS
163
43.95 163
2.73
02 Mar' 15
6.33
6.65
0
0
6.65
7.26
0.00
0.00
Somewhat Good
NA
Equity - ELSS
58
14.72 58
10.5
30 Dec' 15
8.88
10.74
0
0
10.77
10.39
0.00
0.00
Somewhat Good
NA
Equity - ELSS
2,671
18.67 2,671
17.4
28 Dec' 15
14.87
17.7
0
0
18.66
17.90
0.00
0.00
Somewhat Good
Very Good
Equity - ELSS
266
13.16 266
8.06
30 Mar' 16
1.99
8.29
0
0
8.75
7.68
0.00
0.00
NA
NA
Equity - ELSS
50
13.91 50
9.72
31 Mar' 16
14.75
9.38
0
0
8.02
7.54
0.00
0.00
NA
NA
Equity - ELSS
152
9.99 152
0.28
25 Jan' 17
0.4
0
0
0
-3.84
0.00
0.00
0.00
NA
NA
Equity - ELSS
102
8.91 102
-3.43
18 Nov' 16
-11.34
-3.55
0
0
-5.93
-3.66
0.00
0.00
NA
NA
Equity - ELSS
353
11.66 353
5.25
18 Oct' 16
5.67
5.39
0
0
2.40
5.49
0.00
0.00
Very Good
NA
Equity - ELSS
43
7.64 43
-9.2
24 Mar' 17
-10.78
0
0
0
-13.70
0.00
0.00
0.00
NA
NA
Equity - ELSS
145
9.21 145
-2.66
29 Mar' 17
-0.21
0
0
0
-5.32
0.00
0.00
0.00
NA
NA
Equity - ELSS
160
13.86 160
13.3
31 Mar' 17
15.42
0
0
0
4.94
0.00
0.00
0.00
NA
NA
Equity - ELSS
43
7.44 43
-11.19
05 Jul' 17
-11.35
0
0
0
-16.62
0.00
0.00
0.00
NA
NA
Equity - ELSS
38
6.97 38
-14.85
28 Sep' 17
-12.13
0
0
0
-19.86
0.00
0.00
0.00
NA
NA
Equity - ELSS
353
7.99 353
-10.58
18 Jan' 18
-3.23
0
0
0
-12.07
0.00
0.00
0.00
NA
NA
Equity - ELSS
85
8.87 85
-6.16
19 Feb' 18
8.12
0
0
0
-8.57
0.00
0.00
0.00
NA
NA
Equity - ELSS
86
9.94 86
0.05
28 Dec' 17
9.28
0
0
0
-0.70
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
317
10.56 317
3.78
27 Mar' 18
14.76
0
0
0
5.07
0.00
0.00
0.00
NA
NA
Equity - ELSS
43
11.16 43
7.13
23 Mar' 18
12.28
0
0
0
5.00
0.00
0.00
0.00
NA
NA
Equity - ELSS
42
7.67 42
-14.02
28 Mar' 18
-6.63
0
0
0
-11.23
0.00
0.00
0.00
NA
NA
Equity - ELSS
233
8.36 233
-9.31
27 Mar' 18
-1.4
0
0
0
-9.46
0.00
0.00
0.00
NA
NA
Equity - ELSS
27
8.91 27
-7.12
29 Jun' 18
-7.13
0
0
0
-8.27
0.00
0.00
0.00
NA
NA
Equity - ELSS
234
10.92 234
7.09
17 Jul' 18
12.36
0
0
0
7.00
0.00
0.00
0.00
NA
NA
Equity - ELSS
51
11.30 51
12
19 Oct' 18
10.28
0
0
0
9.50
0.00
0.00
0.00
NA
NA
Equity - ELSS
24
10.95 24
12
25 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
21
10.59 21
18.7
30 Nov' -1
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
16
10.34 16
36
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Dividend Yield Fund
761
158.10 761
17.9
10 Feb' 03
2.67
4.29
1.96
6.49
14.92
13.59
13.90
14.88
Risky
Not Good
Equity - Dividend Yield Fund
200
53.55 200
11.8
15 Oct' 04
4
12.71
7.73
8.65
15.78
12.28
11.26
10.90
Somewhat Good
Very Good
Equity - Dividend Yield Fund
921
45.46 921
11.9
18 May' 06
3.3
8.46
6.24
8.62
16.14
13.16
12.78
12.73
Risky
Not Good
Equity - Dividend Yield Fund
2,463
64.50 2,463
13.7
03 May' 05
4.3
9.94
5.31
7.52
14.38
12.68
13.02
12.78
Somewhat Good
Not Good
Equity - Dividend Yield Fund
174
15.59 174
8.59
16 May' 14
-0.69
6.11
4.23
0
7.83
11.35
6.50
0.00
Risky
Not Good
Equity - Dividend Yield Fund
107
10.63 107
7.39
21 Dec' 18
0
0
0
0
6.89
0.00
0.00
0.00
Very Good
NA
Equity - Contra Fund
874
54.13 874
12.5
27 Jul' 05
9.71
14.81
8.88
9.98
15.41
12.36
11.94
11.81
Somewhat Good
Somewhat Good
Equity - Contra Fund
4,486
48.18 4,486
13.3
11 Apr' 07
6.82
14.04
10.15
12.41
19.45
16.10
15.91
15.38
Somewhat Good
Very Good
Equity - Contra Fund
1,382
102.62 1,382
11.6
14 Jul' 99
1.89
5.11
3.65
6.18
12.25
10.11
11.63
14.73
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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