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 Jun-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
Hybrid - Conservative Hybrid Fund
236
32.95 236
7.48
02 Dec' 03
5.04
4.75
7.44
8.62
8.51
8.17
7.91
7.77
Very Good
Not Good
ETFs - Index
5,179
206.19 5,179
2.18
04 Dec' 14
-36.11
-4.59
2.97
0
10.76
13.83
5.77
0.00
Very Good
NA
Hybrid - Equity Savings
1,492
14.49 1,492
6.8
13 Oct' 14
0.63
5.08
6.43
0
6.87
7.73
6.72
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
1,177
22.87 1,177
4.72
03 Nov' 14
-11.05
-0.56
4.66
0
6.76
7.59
5.53
0.00
Very Good
NA
Hybrid - Balanced Advantage
3,600
10.46 3,600
2.37
03 Aug' 18
-1.97
0
0
0
5.21
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
607
9.27 607
-12.7
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
1,410
211.12 1,410
18
04 Feb' 03
-12.63
0.52
4.63
8.57
10.77
10.94
11.54
13.71
Somewhat Good
Not Good
Equity - Contra Fund
726
45.64 726
10.8
27 Jul' 05
-15.68
2.3
5.59
9.46
11.47
12.09
11.62
11.63
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
5,912
33.93 5,912
9.7
30 Mar' 07
-13.84
-2.31
6.31
13.2
17.13
15.60
16.17
15.26
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,980
109.94 2,980
16.4
09 Sep' 04
-11.28
0.48
6.6
10.48
12.66
12.88
13.36
13.73
Somewhat Good
Somewhat Good
Equity - ELSS
1,040
39.39 1,040
9.88
23 Nov' 05
-14.44
-0.1
5.45
9.07
12.05
11.36
10.83
10.87
Somewhat Good
Not Good
ETFs - Index
12
351.28 12
7.23
06 Jun' 08
-14.48
3.81
5.36
7.24
9.46
10.24
10.24
10.10
Somewhat Good
NA
Equity - Multi Cap Fund
26,049
31.25 26,049
11.2
11 Sep' 09
-15.77
0.48
7.08
11.72
13.99
15.46
16.74
13.08
Somewhat Good
Very Good
ETFs - Index
1,002
104.10 1,002
7.7
02 Feb' 10
-15.82
-52.46
-33.78
-17
-2.49
-13.71
-12.66
-16.10
Somewhat Good
NA
Equity - Focused Fund
1,489
9.11 1,489
-10.16
16 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
1,318
60.37 1,318
12.5
24 Feb' 05
-16.86
-6.26
3.74
10.34
15.33
14.88
14.14
14.08
Risky
Very Good
ETFs - Index
20
128.10 20
-6.33
08 Nov' 07
-60.55
-28.77
-17.41
-12
0.13
0.81
-0.85
-0.44
Risky
NA
Equity - Sectoral Fund - Infrastructure
233
15.65 233
3.71
25 Feb' 08
-26.42
-8.05
0.77
6.27
10.80
11.51
12.28
11.24
Risky
Very Good
Equity - Multi Cap Fund
309
8.72 309
-6.9
15 May' 18
-10.75
0
0
0
-2.39
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
377
9.06 377
-4.19
15 Feb' 18
-5.43
0
0
0
-2.80
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
33
10.15 33
0.73
31 Aug' 18
-3.52
0
0
0
3.92
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar