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 Jan-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 - Large & Mid Cap Fund
247
10.27 247
23
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
4,422
63.76 4,422
13.9
24 Oct' 05
13.9
11.18
7.69
12.13
15.64
13.47
13.40
13.39
Somewhat Good
Not Good
Equity - Focused Fund
8,920
42.65 8,920
12.3
26 Jul' 07
11.07
11.05
7.39
14.39
20.08
16.48
17.43
16.02
Risky
Somewhat Good
Equity - Focused Fund
510
77.90 510
14.3
17 Sep' 04
5.2
6.01
5.09
7.28
15.33
12.08
12.22
11.84
Risky
Not Good
Equity - Focused Fund
361
69.65 361
14.6
11 Nov' 05
12.63
12.54
7.82
10.23
15.07
12.59
12.46
12.41
Very Good
Not Good
Equity - Focused Fund
4,304
48.05 4,304
12.8
26 Dec' 06
8.59
8.67
7.52
13.28
19.74
16.02
16.18
15.40
Risky
Not Good
Equity - Focused Fund
6,924
157.12 6,924
19.7
11 Oct' 04
20.61
17
11.15
16.49
22.95
17.31
16.57
16.65
Somewhat Good
Somewhat Good
Equity - Focused Fund
1,506
39.14 1,506
10.3
16 Mar' 06
10.53
13.19
6.54
7.99
11.29
10.29
9.63
9.58
Somewhat Good
Not Good
Equity - Focused Fund
1,056
194.67 1,056
18.5
30 Jul' 02
14.59
15.93
8.16
8.84
11.93
9.37
10.40
12.89
Somewhat Good
Not Good
Equity - Focused Fund
56
9.47 56
-0.46
05 Mar' 08
13.96
12.39
9.38
9.9
12.83
8.71
9.79
7.80
Very Good
Not Good
Equity - Focused Fund
5
32.38 5
10.8
01 Aug' 08
5.51
8.19
8.69
12.7
16.97
15.70
17.62
14.90
Risky
Not Good
Equity - Focused Fund
653
29.72 653
10.8
28 May' 09
4.76
6.39
4.19
8.73
11.18
11.20
12.25
10.04
Very Good
Not Good
Equity - Focused Fund
2,051
25.94 2,051
10.4
10 Jun' 10
20.65
11.75
8.35
10.68
11.17
12.99
13.73
9.42
Somewhat Good
Not Good
Equity - Focused Fund
9,110
31.02 9,110
16.1
29 Jun' 12
20.51
18.27
11.91
0
16.30
16.42
16.73
0.00
Very Good
Very Good
Equity - Focused Fund
1,205
24.17 1,205
14.1
13 May' 13
18.6
12.45
8.55
0
16.30
13.81
13.69
0.00
Somewhat Good
Not Good
Equity - Focused Fund
196
11.33 196
30.8
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
101
14.87 101
7.64
04 Sep' 14
16.26
9.45
5.51
0
5.69
7.85
5.21
0.00
NA
NA
Equity - Focused Fund
551
18.48 551
12.4
30 Oct' 14
28.07
15.03
10.73
0
11.36
11.94
11.07
0.00
Very Good
Not Good
Equity - Focused Fund
220
10.39 220
1.68
06 Oct' 17
14.43
0
0
0
-0.18
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
184
10.31 184
1.41
17 Nov' 17
8.76
0
0
0
-0.82
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
364
10.71 364
3
28 Sep' 17
16.41
0
0
0
-0.95
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
642
10.42 642
1.96
08 Dec' 17
14.38
0
0
0
-0.78
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
329
10.88 329
4.44
12 Feb' 18
14.05
0
0
0
0.87
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
697
11.67 697
13.6
05 Nov' 18
15.54
0
0
0
13.99
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
2,428
12.02 2,428
30.4
14 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
1,520
11.10 1,520
22.2
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
1,418
10.09 1,418
7.05
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
474
42.10 474
10.8
05 Jan' 06
16.75
12.96
7.56
13.29
16.05
12.25
12.04
11.93
Very Good
Not Good
Equity - ELSS
598
40.37 598
11.1
03 Oct' 06
6.15
11.63
8.39
12.78
16.23
13.44
13.62
13.04
Somewhat Good
Not Good
Equity - ELSS
6,260
52.33 6,260
13.6
18 Jan' 07
16.81
11.95
10.1
13.13
17.88
14.98
14.98
14.43
Somewhat Good
Very Good
Equity - ELSS
10
95.16 10
12
31 Mar' 00
5.79
9.4
9.75
8.15
12.63
8.37
7.88
9.91
Risky
Not Good
Equity - ELSS
3,382
56.75 3,382
13.3
27 Feb' 06
9.28
10.54
8.35
11.05
16.40
14.53
14.08
14.04
Somewhat Good
Not Good
Equity - ELSS
4,124
582.21 4,124
21.6
10 Apr' 99
7.33
8.94
6.65
12.14
16.89
14.86
15.36
18.75
Risky
Not Good
Equity - ELSS
1,399
377.68 1,399
21
02 Jan' 01
9.73
12.33
9.06
11.8
17.23
14.15
13.79
18.68
Somewhat Good
Not Good
Equity - ELSS
7,454
520.14 7,454
18
31 Mar' 96
4.15
7.21
4.58
9.31
16.35
13.50
13.69
19.25
Risky
Not Good
Equity - ELSS
157
38.91 157
11
05 Jan' 07
11.43
10.26
7.06
11.48
15.60
13.44
13.50
12.93
Risky
Not Good
Equity - ELSS
6,707
397.10 6,707
19.7
19 Aug' 99
11.17
11.01
7.74
12.18
18.58
15.21
14.93
19.66
Risky
Not Good
Equity - ELSS
1,068
48.14 1,068
11.7
23 Nov' 05
16.2
12.66
8.89
11.2
15.26
11.50
11.10
11.02
Somewhat Good
Not Good
Equity - ELSS
263
73.83 263
9.45
31 Mar' 98
16.25
14.15
8.07
10.58
13.17
10.12
9.59
10.92
Very Good
Not Good
Equity - ELSS
988
54.28 988
13.8
29 Dec' 06
11.3
13.14
9.4
13.5
18.26
16.02
15.85
15.43
Somewhat Good
Very Good
Equity - ELSS
256
196.18 256
13.3
31 Mar' 96
4.12
6.92
4.46
8.16
12.83
7.83
6.05
6.04
Risky
Not Good
Equity - ELSS
408
209.71 408
13.6
31 Mar' 96
4.5
10.32
7.86
11.72
15.84
11.50
10.94
13.61
Risky
Not Good
Equity - ELSS
10,814
55.93 10,814
12.8
21 Sep' 05
4.27
4.21
2.99
11.84
18.43
15.34
15.19
15.23
Risky
Not Good
Equity - ELSS
5
81.41 5
9.62
01 Apr' 97
13.5
9.4
4.77
9.02
13.87
12.28
10.62
5.50
Somewhat Good
Not Good
Equity - ELSS
7,370
147.36 7,370
10.6
31 Mar' 93
6.21
8.41
5.46
10.41
14.25
11.74
10.81
12.82
Somewhat Good
Not Good
Equity - ELSS
2,578
104.43 2,578
15.1
02 May' 05
9.47
8.62
7.05
9.88
13.56
12.23
12.67
12.45
Somewhat Good
Not Good
Equity - ELSS
68
81.98 68
9.23
31 Mar' 96
7.78
13.15
8.5
9.74
14.22
12.76
12.26
13.65
Somewhat Good
Not Good
Equity - ELSS
1,309
94.05 1,309
10.8
01 Aug' 05
13.04
11
7.28
9.9
13.11
10.66
10.32
10.26
Somewhat Good
Not Good
Equity - ELSS
1,832
113.18 1,832
15.5
28 Mar' 03
9.73
9.87
6.28
9.62
12.32
10.31
10.39
11.08
NA
NA
Equity - ELSS
36
18.72 36
5.45
31 Mar' 08
17.96
15.03
9.67
11.36
14.29
11.24
12.32
10.74
Very Good
Not Good
Equity - ELSS
10,029
32.66 10,029
10.6
10 Mar' 08
6.8
12.25
9.01
12.38
17.19
15.06
16.20
14.72
Somewhat Good
Not Good
Equity - ELSS
2,119
56.52 2,119
16.9
26 Dec' 08
6.92
11.5
8.16
12.31
16.86
15.79
17.09
15.03
Risky
Somewhat Good
Equity - ELSS
266
56.45 266
17.2
25 Feb' 09
18.37
13.68
8.06
10.72
13.97
12.47
13.64
11.30
Somewhat Good
Not Good
Equity - ELSS
9
42.38 9
14
27 Jan' 09
9.37
10.63
6.2
9.6
13.55
12.11
13.27
11.56
Somewhat Good
Not Good
Equity - ELSS
113
49.16 113
15.5
30 Dec' 08
10.4
10.41
6.74
10.9
14.01
13.24
14.49
12.57
Somewhat Good
Not Good
Equity - ELSS
1,005
68.85 1,005
18.8
02 Feb' 09
10.91
13.66
7.65
11.54
16.16
13.63
14.38
13.25
Very Good
Somewhat Good
Equity - ELSS
21,473
49.55 21,473
17.2
29 Dec' 09
19.98
17.05
10.32
16.85
18.11
19.24
20.51
16.55
Very Good
Somewhat Good
Equity - ELSS
576
28.56 576
17.9
10 Sep' 13
11.43
11.31
6.44
0
17.83
13.54
13.95
0.00
Very Good
Not Good
Equity - ELSS
10,029
32.66 10,029
10.5
10 Mar' 08
6.8
12.25
9.01
12.38
17.19
15.06
16.20
14.72
Somewhat Good
Not Good
Equity - ELSS
264
26.03 264
12.6
23 Dec' 11
11.86
9.58
3.93
0
12.48
11.61
11.16
0.00
Somewhat Good
Not Good
Equity - ELSS
26
41.53 26
20
29 Mar' 12
23.93
15.71
12.53
0
21.77
21.36
21.34
0.00
NA
NA
Equity - ELSS
78
52.91 78
16
23 Dec' 08
0.49
0
0
0
2.30
0.00
0.00
0.00
Very Good
Not Good
Equity - ELSS
22
29.07 22
20.1
28 Mar' 14
29.89
18.12
12.8
0
15.43
15.14
14.78
0.00
NA
NA
Equity - ELSS
356
14.89 356
10.2
11 Dec' 15
9.16
11.47
0
0
11.21
10.79
0.00
0.00
Risky
NA
Equity - ELSS
18
14.31 18
7.7
26 Mar' 15
8.57
9.23
0
0
9.90
10.44
0.00
0.00
NA
NA
Equity - ELSS
14
15.63 14
12.3
21 Mar' 16
10.46
9.85
0
0
10.03
9.74
0.00
0.00
NA
NA
Equity - ELSS
32
14.36 32
7.67
11 Feb' 15
14.88
8.96
0
0
8.48
8.64
0.00
0.00
NA
NA
Equity - ELSS
26
14.86 26
8.53
01 Apr' 15
15.28
9.69
0
0
11.03
9.81
0.00
0.00
NA
NA
Equity - ELSS
2,094
19.36 2,094
13.3
13 Oct' 14
14.22
13.25
10.94
0
12.02
13.57
11.87
0.00
Somewhat Good
Not Good
Equity - ELSS
1,648
19.00 1,648
13.7
21 Jan' 15
16.64
13.11
13.7
0
13.50
15.13
12.83
0.00
Very Good
Very Good
Equity - ELSS
165
45.23 165
3.14
02 Mar' 15
6.7
6.32
0
0
6.70
7.22
0.00
0.00
Somewhat Good
NA
Equity - ELSS
59
15.22 59
10.9
30 Dec' 15
10.93
10.53
0
0
10.82
10.34
0.00
0.00
Very Good
NA
Equity - ELSS
3,066
19.30 3,066
17.5
28 Dec' 15
16.48
17.2
0
0
18.64
17.82
0.00
0.00
Somewhat Good
Very Good
Equity - ELSS
250
13.86 250
8.93
30 Mar' 16
5.08
8.21
0
0
8.76
7.71
0.00
0.00
NA
NA
Equity - ELSS
49
14.42 49
10.1
31 Mar' 16
15.82
9.41
0
0
8.22
7.66
0.00
0.00
NA
NA
Equity - ELSS
150
10.55 150
1.81
25 Jan' 17
3.94
0
0
0
-3.34
1.70
0.00
0.00
NA
NA
Equity - ELSS
88
9.84 88
-0.51
18 Nov' 16
-3.81
-2.05
0
0
-5.66
-3.08
0.00
0.00
NA
NA
Equity - ELSS
329
11.90 329
5.48
18 Oct' 16
6.73
5.03
0
0
2.65
5.34
0.00
0.00
Somewhat Good
NA
Equity - ELSS
42
8.38 42
-6.05
24 Mar' 17
-3.68
0
0
0
-13.02
0.00
0.00
0.00
NA
NA
Equity - ELSS
143
9.67 143
-1.18
29 Mar' 17
3.09
0
0
0
-4.75
0.00
0.00
0.00
NA
NA
Equity - ELSS
165
14.62 165
14.4
31 Mar' 17
20.93
0
0
0
5.86
0.00
0.00
0.00
NA
NA
Equity - ELSS
42
8.23 42
-7.35
05 Jul' 17
-3.63
0
0
0
-15.65
0.00
0.00
0.00
NA
NA
Equity - ELSS
37
7.69 37
-10.71
28 Sep' 17
-4.71
0
0
0
-18.64
0.00
0.00
0.00
NA
NA
Equity - ELSS
350
8.49 350
-7.82
18 Jan' 18
-0.93
0
0
0
-10.96
0.00
0.00
0.00
NA
NA
Equity - ELSS
87
9.38 87
-3.27
19 Feb' 18
15.23
0
0
0
-6.15
0.00
0.00
0.00
NA
NA
Equity - ELSS
88
10.09 88
0.43
28 Dec' 17
9.79
0
0
0
0.26
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
324
10.89 324
4.78
27 Mar' 18
13.91
0
0
0
6.13
0.00
0.00
0.00
NA
NA
Equity - ELSS
44
11.65 44
8.68
23 Mar' 18
15.46
0
0
0
6.39
0.00
0.00
0.00
NA
NA
Equity - ELSS
41
8.31 41
-9.66
28 Mar' 18
0.12
0
0
0
-9.79
0.00
0.00
0.00
NA
NA
Equity - ELSS
232
8.89 232
-6.24
27 Mar' 18
0.91
0
0
0
-8.20
0.00
0.00
0.00
NA
NA
Equity - ELSS
27
9.66 27
-2.18
29 Jun' 18
0.31
0
0
0
-6.66
0.00
0.00
0.00
NA
NA
Equity - ELSS
237
11.38 237
8.89
17 Jul' 18
14.49
0
0
0
8.71
0.00
0.00
0.00
NA
NA
Equity - ELSS
52
11.82 52
14.2
19 Oct' 18
14.42
0
0
0
11.55
0.00
0.00
0.00
NA
NA
Equity - ELSS
25
11.23 25
12.4
25 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
25
10.94 25
19.7
30 Nov' -1
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
18
10.79 18
33.5
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
753
168.69 753
18.1
10 Feb' 03
8.59
5.05
2.71
8.01
14.28
13.48
13.77
14.82
Risky
Not Good
Equity - Dividend Yield Fund
183
55.78 183
11.9
15 Oct' 04
8.27
12.81
8.44
9.99
15.22
12.30
11.23
10.90
Somewhat Good
Very Good
Equity - Dividend Yield Fund
909
47.59 909
12.1
18 May' 06
6.47
8.76
6.87
9.27
15.35
13.10
12.72
12.68
Risky
Not Good
Equity - Dividend Yield Fund
2,346
66.79 2,346
13.8
03 May' 05
5.76
9.63
5.81
8.4
13.73
12.58
12.96
12.72
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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