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 May-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 - Value Fund
3,409
210.13 3,409
12.3
01 Feb' 94
-27.24
-5.69
1.22
7.81
13.63
14.49
14.51
18.51
Risky
Not Good
Equity - Focused Fund
414
54.81 414
11.5
17 Sep' 04
-27.88
-9.42
-1.1
3.86
10.77
11.47
11.45
11.48
Risky
Not Good
Equity - Multi Cap Fund
18,214
469.74 18,214
16.4
01 Jan' 95
-29.26
-5.95
0.39
6.3
13.30
14.09
14.45
19.48
Risky
Somewhat Good
Equity - ELSS
5,845
375.58 5,845
16.2
31 Mar' 96
-27.42
-8.2
-0.88
5.86
12.16
12.91
12.88
18.43
Risky
Not Good
Equity - Large Cap Fund
14,832
354.40 14,832
16.3
03 Sep' 96
-28.03
-4.96
1.02
6.38
12.04
13.12
13.79
19.08
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
62
10.68 62
0.48
23 Feb' 06
-37.3
-21.84
-9.89
-0.66
6.01
4.42
4.35
4.29
Risky
Not Good
Equity - Small cap Fund
269
33.31 269
8.36
19 May' 05
-29.97
-13.08
-2.71
6.25
12.67
11.42
10.77
10.45
Risky
Not Good
Equity - Large & Mid Cap Fund
1,155
84.42 1,155
8.48
18 Feb' 94
-24.13
-5.85
-1.19
3.91
8.10
8.28
8.16
11.57
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
417
8.98 417
-0.78
10 Mar' 08
-45.21
-22.06
-10.95
-2.29
6.97
7.23
7.78
6.76
Risky
Not Good
Equity - Small cap Fund
6,835
27.15 6,835
8.59
03 Apr' 08
-35.47
-9.05
1.39
7.4
13.79
15.81
16.29
15.58
Risky
Somewhat Good
Hybrid - Balanced Advantage
35,118
152.56 35,118
14.9
11 Sep' 00
-22.37
-2.6
3.05
6.84
12.00
12.28
12.92
17.56
Somewhat Good
Very Good
Index Funds - Nifty
1,461
82.40 1,461
12.4
17 Jul' 02
-21.8
-0.35
2.39
6.41
9.82
9.54
9.37
11.03
Somewhat Good
NA
Index Funds - Sensex
1,177
272.21 1,177
12.8
17 Jul' 02
-20.25
1.18
3.06
6.8
10.15
9.68
9.42
11.26
Somewhat Good
NA
Equity - ELSS
1,032
269.34 1,032
18.6
02 Jan' 01
-24.91
-3.5
2.92
8.07
13.60
13.85
13.30
17.93
Somewhat Good
Not Good
Equity - Mid Cap Fund
18,455
41.46 18,455
11.7
25 Jun' 07
-22.13
-6.65
2.24
11.67
18.58
19.24
19.69
19.03
Somewhat Good
Very Good
Equity - Large Cap Fund
575
172.73 575
17.8
10 Dec' 02
-17.43
-1.1
2.89
6.26
9.67
9.47
9.97
12.38
Somewhat Good
Not Good
Equity - Multi Cap Fund
311
65.90 311
12.3
24 Feb' 04
-21.47
-5.28
0.24
7.53
11.84
11.49
11.68
12.27
Somewhat Good
Not Good
Equity - ELSS
124
28.31 124
8.14
05 Jan' 07
-21.03
-6.15
1.49
8.17
12.52
12.99
13.09
12.64
Somewhat Good
Not Good
Index Funds - Nifty
1,461
82.40 1,461
12.4
17 Jul' 02
-21.8
-0.35
2.39
6.41
9.82
9.54
9.37
11.03
Somewhat Good
NA
Index Funds - Sensex
1,177
272.21 1,177
12.8
17 Jul' 02
-20.25
1.18
3.06
6.8
10.15
9.68
9.42
11.26
Somewhat Good
NA
ETFs - Index
394
949.47 394
5.28
09 Dec' 15
-21.4
0.04
0
0
11.17
11.31
0.00
0.00
Somewhat Good
NA
ETFs - Index
89
3237.44 89
6.17
09 Dec' 15
-19.67
1.72
0
0
12.36
12.64
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
35,118
152.56 35,118
16.6
01 Feb' 94
-22.37
-2.6
3.05
6.84
13.45
14.55
14.94
18.66
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
564
8.02 564
-16.91
28 Mar' 19
-17.5
0
0
0
-16.49
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
2,419
43.97 2,419
9.45
26 Dec' 03
-3.23
1.35
4.98
7.52
8.85
9.95
10.26
10.35
Very Good
Not Good
Hybrid - Equity Savings
3,364
33.74 3,364
8.07
17 Sep' 04
-8.15
0.8
5.33
7.25
8.85
9.67
9.52
9.49
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,333
43.91 16,333
10.3
06 Apr' 05
-17.67
-5.43
0.5
4.94
10.50
10.71
10.78
10.67
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
90
37.51 90
8.46
24 Feb' 04
3.08
3.2
5.26
7.74
8.03
8.62
9.06
9.17
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,333
43.91 16,333
13.8
11 Sep' 00
-17.67
-5.43
0.5
4.94
14.51
15.58
15.51
16.78
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
530
9.71 530
-1.7
22 Oct' 18
-9.4
0
0
0
2.78
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
948
7.96 948
-7.37
15 Jun' 17
-25.42
0
0
0
-2.19
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
605
8.08 605
-6.86
17 Jul' 17
-21.01
0
0
0
-1.31
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
2,382
6.31 2,382
-16.63
06 Dec' 17
-32.84
0
0
0
-6.28
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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