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 Jul-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 - Dividend Yield Fund
594
150.28 594
16.8
10 Feb' 03
-3.44
-3.58
1.3
6.25
9.80
12.26
12.73
14.29
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
326
25.87 326
6.92
17 Mar' 06
-19.31
-8.21
-0.65
5.42
8.42
9.18
9.07
9.05
Risky
Somewhat Good
Equity - Mid Cap Fund
1,832
238.82 1,832
19.6
03 Oct' 02
-14.73
-6.66
1.68
9.11
12.15
14.22
14.74
16.80
Risky
Not Good
Equity - Small cap Fund
1,619
25.36 1,619
7.29
31 May' 07
-23.31
-12.11
0.63
8.5
13.05
15.11
15.61
14.93
Risky
Very Good
Equity - Thematic Fund - Other
381
55.39 381
8.77
15 Jan' 00
8.27
16.3
11.16
12.3
12.67
12.12
10.62
12.94
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
85
39.48 85
9.92
02 Dec' 05
-14.08
-5.8
0.53
6.49
9.60
10.24
10.64
10.73
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,085
12.69 1,085
1.95
27 Sep' 07
-19.24
-6.34
2.6
7.06
9.80
8.97
9.81
8.63
Risky
Somewhat Good
Equity - Small cap Fund
3,891
50.39 3,891
13.2
14 Jun' 07
-7.51
-6.36
4.23
13.82
19.70
20.21
20.95
19.85
Risky
Very Good
Equity - Multi Cap Fund
10
186.11 10
16.3
20 Mar' 01
-0.31
5.89
7.97
10.81
12.34
11.76
11.32
13.85
Risky
Not Good
Equity - Large & Mid Cap Fund
4
39.10 4
10.5
11 Dec' 06
5.22
2.11
8.93
11.38
14.15
13.72
13.51
13.14
Risky
Not Good
Equity - Small cap Fund
2
42.07 2
6.26
16 Oct' 96
-6.42
-5.56
-0.15
3.99
5.30
6.94
8.03
10.21
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
1
7.24 1
-2.46
26 Aug' 07
-19.51
-2.11
0.53
0.49
3.24
1.16
1.02
0.12
Risky
Not Good
Equity - Mid Cap Fund
10
56.28 10
9.31
26 Feb' 01
3.62
3.02
3.74
7.74
7.83
7.57
7.29
8.07
Risky
Not Good
Equity - ELSS
9
93.03 9
11.6
31 Mar' 00
-2.51
2.55
9.61
7.84
9.42
8.35
7.54
9.29
Risky
Not Good
Equity - Large & Mid Cap Fund
1,836
66.66 1,836
13.2
02 Mar' 05
-16.42
-3.14
1.05
8.07
11.48
13.02
13.35
13.69
Risky
Not Good
Equity - Focused Fund
6,769
36.37 6,769
10.5
26 Jul' 07
-14.49
0.19
3.83
12.05
15.18
15.61
16.53
15.51
Risky
Somewhat Good
Equity - Small cap Fund
4,601
40.58 4,601
10.2
13 Jan' 06
-22.34
-9.4
1.03
12.07
17.05
18.23
17.52
17.62
Risky
Very Good
Equity - Sectoral Fund - Technology
246
179.06 246
14.1
22 Aug' 98
7.09
15.66
10.16
11.76
13.24
14.60
12.84
14.70
Risky
Very Good
Equity - Focused Fund
404
65.40 404
12.6
17 Sep' 04
-17.45
-4.63
1.99
5.23
9.77
11.21
11.11
11.34
Risky
Not Good
Equity - Multi Cap Fund
17,495
551.58 17,495
17
01 Jan' 95
-20.49
-1.57
3.1
7.61
12.29
13.82
14.05
19.05
Risky
Not Good
Equity - ELSS
5,744
436.31 5,744
16.8
31 Mar' 96
-16.88
-3.91
1.99
6.91
11.16
12.66
12.54
18.01
Risky
Not Good
Equity - Large Cap Fund
14,468
416.83 14,468
16.9
03 Sep' 96
-18.59
-0.35
3.94
7.63
11.22
12.83
13.41
18.66
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
62
12.56 62
1.68
23 Feb' 06
-25.51
-17.54
-7.84
0.8
5.42
4.16
4.15
4.19
Risky
Not Good
Equity - Small cap Fund
263
40.47 263
9.65
19 May' 05
-15.27
-8.69
0.37
7.97
11.84
11.26
10.52
10.40
Risky
Not Good
Equity - Mid Cap Fund
1,469
82.06 1,469
14.4
28 Oct' 04
-12.4
-3.1
2.7
10.89
14.79
14.27
13.42
13.63
Risky
Not Good
Equity - Small cap Fund
971
21.93 971
6.36
18 Oct' 07
-13.84
-5.48
0.81
8.08
11.18
12.25
13.04
12.29
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
744
41.04 744
9.99
31 Aug' 05
-22.57
-5.85
-0.76
3.9
6.96
7.25
8.54
8.40
Risky
Very Good
Equity - Sectoral Fund - Service Industry
507
52.16 507
12
30 Nov' 05
-7.45
-0.5
3.21
12.92
15.00
15.15
14.92
15.17
Risky
Not Good
Equity - ELSS
5,595
341.95 5,595
18.4
19 Aug' 99
-10.56
2.12
4.94
10.15
13.14
14.61
14.07
18.61
Risky
Not Good
Equity - Small cap Fund
1,242
66.07 1,242
13.1
24 Feb' 05
-7.07
-3.55
4.24
10.99
14.94
14.85
14.04
14.05
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
38
16.75 38
4.2
24 Oct' 07
-3.21
1.8
3.56
8.11
11.02
9.66
10.32
9.30
Risky
Very Good
Equity - Large & Mid Cap Fund
1,117
100.15 1,117
9.13
18 Feb' 94
-12.15
-1.2
1.85
5.52
7.51
8.21
7.92
11.33
Risky
Not Good
Index Funds - Other
15
64.85 15
9.35
27 Jul' 99
-8.07
-0.88
2.16
5.81
7.65
8.53
8.79
11.70
Risky
NA
Equity - Sectoral Fund - Energy & Power
934
86.68 934
14.3
08 May' 04
-14.22
-4.64
2.68
2.53
4.73
5.46
7.59
8.32
Risky
Not Good
Equity - Large Cap Fund
9,450
28.91 9,450
8.6
08 Aug' 07
-18.76
-0.81
3.41
9.06
12.31
12.83
13.23
12.61
Risky
Somewhat Good
Equity - Multi Cap Fund
6,954
75.77 6,954
14.2
28 Mar' 05
-24
-3.52
0.28
8.13
13.79
15.36
15.34
15.77
Risky
Not Good
Equity - Mid Cap Fund
5,592
1027.87 5,592
20.6
08 Oct' 95
-7.73
-0.19
4.53
9.39
11.74
12.72
13.30
19.61
Risky
Not Good
Equity - Focused Fund
3,226
41.88 3,226
11.2
26 Dec' 06
-12.22
-2.1
4.62
11.72
15.38
15.36
15.44
14.95
Risky
Not Good
Equity - Sectoral Fund - Consumption
79
66.90 79
12.8
30 Sep' 04
5.13
1.66
5.67
10.51
11.21
10.89
11.12
11.86
Risky
Not Good
Equity - Value Fund
2,418
65.79 2,418
13.3
08 Jun' 05
-11.58
0.39
4.1
8.88
11.59
13.06
14.11
13.99
Risky
Not Good
Equity - ELSS
7,573
42.74 7,573
10.4
21 Sep' 05
-22.52
-9.97
-1.95
8.02
13.79
14.41
14.29
14.62
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
380
13.94 380
2.65
06 Jul' 07
-12.51
-1
3.58
4.81
5.83
5.31
5.52
4.90
Risky
Somewhat Good
Equity - Sectoral Fund - Consumption
203
36.06 203
9.01
08 Aug' 05
-0.44
0.59
7.23
4.6
6.66
6.89
6.96
6.32
Risky
Not Good
Equity - Mid Cap Fund
2,911
67.30 2,911
13.4
29 Mar' 05
-5.04
-4.3
2.07
12.78
14.79
14.82
14.30
14.59
Risky
Not Good
Equity - Large & Mid Cap Fund
2,411
202.00 2,411
11.7
28 Feb' 93
-8.33
1.29
4.77
10.66
12.66
13.46
13.78
18.09
Risky
Not Good
Equity - Contra Fund
1,062
94.85 1,062
10.8
14 Jul' 99
-11.41
-3.81
1.6
6.12
7.54
9.18
10.03
13.73
Risky
Not Good
Equity - Focused Fund
8,012
140.91 8,012
18.3
11 Oct' 04
-2.85
6.99
9.15
13.84
17.49
17.44
16.07
16.46
Risky
Somewhat Good
Equity - Focused Fund
1,188
34.98 1,188
9.18
16 Mar' 06
-3.67
0.26
4.76
6.6
8.56
9.65
9.32
9.27
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
370
26.91 370
6.97
29 Sep' 05
-18.85
-5.67
0.56
2.28
5.12
5.19
5.37
4.86
Risky
Not Good
Equity - Small cap Fund
803
66.09 803
13.1
15 Feb' 05
-17.63
-12.36
-1.23
8.73
13.65
14.42
14.97
15.07
Risky
Not Good
Equity - Mid Cap Fund
4,482
395.88 4,482
22.7
19 Jul' 02
-12.9
-5.86
2.48
10.81
15.25
16.95
17.18
20.24
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
377
45.80 377
10.4
31 Dec' 04
-19.89
-5.14
0.93
4.05
6.89
6.90
7.71
7.72
Risky
Somewhat Good
Equity - Dividend Yield Fund
702
42.24 702
10.7
18 May' 06
-8.85
-0.27
4.63
8.11
10.80
12.39
12.19
12.18
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
931
44.51 931
9.72
19 Apr' 04
-18.35
-4.48
0.09
3.92
5.98
5.38
5.92
6.62
Risky
Very Good
ETFs - Index
39
16.60 39
-3.76
25 Oct' 07
-95.55
-64.96
-46.64
-30.21
-2.60
-0.95
-2.14
-2.86
Risky
NA
ETFs - Index
18
149.11 18
-5.33
08 Nov' 07
-55.51
-24.59
-15.83
-11.25
-0.54
0.59
-1.00
-0.65
Risky
NA
Equity - Mid Cap Fund
780
24.80 780
7.55
26 Dec' 07
-5.21
-0.4
4.65
13.39
17.37
17.39
18.78
17.22
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
226
16.84 226
4.4
25 Feb' 08
-17.63
-5.71
1.47
6.88
10.47
11.37
12.17
11.15
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
385
10.97 385
0.78
10 Mar' 08
-36.01
-17.72
-7.63
-0.79
5.86
6.79
7.44
6.42
Risky
Not Good
Equity - Value Fund
2,077
39.03 2,077
11.7
07 Mar' 08
-21.8
-7.31
1.31
8.31
13.34
16.29
16.46
16.10
Risky
Somewhat Good
Equity - Value Fund
3,146
40.00 3,146
12
27 Mar' 08
-19.7
-8.94
0.75
9.92
15.34
17.52
18.93
17.19
Risky
Not Good
Equity - Small cap Fund
6,594
32.96 6,594
10.2
03 Apr' 08
-21.37
-4.4
4.91
9.23
12.72
15.45
16.03
15.27
Risky
Somewhat Good
Equity - Focused Fund
4
29.92 4
9.62
01 Aug' 08
-7.53
1.43
5.67
11.68
13.50
14.81
16.72
14.32
Risky
Not Good
Equity - Sectoral Fund - Consumption
1
25.22 1
8.15
23 Sep' 08
-2.7
-0.5
7.18
6.27
7.19
7.50
9.19
6.40
Risky
Not Good
Equity - Large & Mid Cap Fund
1,782
98.77 1,782
21.8
12 Nov' 08
-3.65
1.08
7.26
14.74
16.90
18.91
20.82
17.88
Risky
Somewhat Good
Equity - ELSS
1,725
48.37 1,725
14.7
26 Dec' 08
-14.03
-1.27
3.41
10.41
13.20
14.77
15.99
14.06
Risky
Somewhat Good
Equity - Sectoral Fund - Infrastructure
837
34.04 837
12
04 Sep' 09
-21.17
-3.32
2.65
12.58
15.57
17.60
19.63
14.08
Risky
Very Good
Equity - Small cap Fund
3,374
50.08 3,374
16.1
09 Sep' 09
-1.14
3.6
9.46
17.54
20.53
22.60
25.15
18.20
Risky
Very Good
Equity - Thematic Fund - Other
119
18.08 119
5.85
18 Nov' 09
1.95
-0.04
5.15
6.06
7.28
7.81
9.34
5.53
Risky
Very Good
Equity - Mid Cap Fund
42
8.63 42
-1.49
04 Oct' 10
-1.82
-0.87
0.05
-0.05
2.03
3.12
2.39
-0.51
Risky
Not Good
Equity - Value Fund
5,587
31.52 5,587
11.6
08 Jan' 10
-12.18
-2.88
5.08
12.49
14.52
17.51
19.18
13.23
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
34
14.57 34
3.78
05 Mar' 10
-5.47
-0.8
3.04
4.96
6.22
8.34
9.30
4.34
Risky
Very Good
ETFs - Other
11
324.38 11
9.67
09 Mar' 10
-89.82
-49.54
-32.69
-14.59
3.90
6.01
5.30
-1.78
Risky
NA
Equity - Thematic Fund - Other
144
8.52 144
-1.55
07 Jul' 10
-20.32
-9.41
-2.49
-1.52
1.19
2.60
3.15
-0.80
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
464
11.70 464
1.84
08 Mar' 11
-23.14
-10.15
-0.9
1.67
6.33
9.58
9.48
0.60
Risky
Not Good
Equity - Small cap Fund
6,944
35.46 6,944
13.8
16 Sep' 10
-9.6
-2.84
7.45
15.13
20.33
23.82
24.14
15.41
Risky
Very Good
ETFs - Other
11
316.65 11
-1.7
04 Oct' 10
-7.69
-0.88
-0.9
0.14
2.08
3.66
2.87
-0.05
Risky
NA
ETFs - Other
917
769.92 917
24.2
29 Mar' 11
47.22
29.24
22.61
24.76
23.37
21.58
20.49
23.25
Risky
NA
ETFs - Index
32
16.10 32
7.94
03 Feb' 11
-11.06
-4.87
2.91
7.77
11.74
14.57
14.50
7.26
Risky
NA
Equity - Small cap Fund
278
12.89 278
4.35
10 Jun' 14
-2.56
-4.44
0.37
0
3.71
5.00
2.30
0.00
Risky
Not Good
Equity - Large & Mid Cap Fund
665
54.13 665
2.12
20 May' 09
-12.05
-2.68
1.79
7.21
9.12
10.16
11.37
8.77
Risky
Not Good
Equity - Dividend Yield Fund
136
14.03 136
5.73
16 May' 14
-13.61
-5.97
2.82
0
5.17
8.47
4.38
0.00
Risky
Not Good
Equity - Sectoral Fund - Consumption
509
96.65 509
9.16
01 Jan' 13
-11.38
-1.79
5.73
0
12.25
13.57
13.11
0.00
Risky
Not Good
Equity - Sectoral Fund - Technology
171
68.09 171
15.7
07 Jan' 13
6.2
16.36
9.06
0
15.03
11.34
12.04
0.00
Risky
Very Good
Equity - Small cap Fund
2,124
28.79 2,124
17.4
29 Nov' 13
-1.23
3.98
8.12
0
17.64
14.25
13.60
0.00
Risky
Somewhat Good
Equity - Small cap Fund
4,187
18.90 4,187
10.9
12 May' 14
-19.83
-7.86
5.57
0
11.44
15.22
9.34
0.00
Risky
Very Good
Equity - Mid Cap Fund
146
19.07 146
10.2
02 Dec' 13
6.74
0.05
3.51
0
8.83
7.63
6.08
0.00
Risky
Not Good
ETFs - Other
10,657
17.73 10,657
0.34
28 Mar' 14
-35.49
-12.29
-6.89
0
-0.79
2.15
-1.70
0.00
Risky
NA
Equity - Thematic Fund - Other
448
13.06 448
4.8
20 Aug' 14
-17.26
-5.08
0.84
0
5.06
7.02
3.65
0.00
Risky
Not Good
Equity - Multi Cap Fund
135
13.86 135
6.23
04 Mar' 15
1.25
3.02
5.85
0
7.27
7.59
4.16
0.00
Risky
Not Good
Equity - Thematic Fund - Other
692
9.49 692
-2.49
11 Oct' 18
-7.8
0
0
0
-7.21
0.00
0.00
0.00
Risky
NA
Equity - ELSS
47
12.96 47
6.13
30 Dec' 15
-10.47
-0.5
0
0
7.68
6.91
0.00
0.00
Risky
Not Good
Equity - Sectoral Fund - Energy & Power
31
14.99 31
9.45
28 Dec' 15
7.04
1.93
0
0
7.83
5.04
0.00
0.00
Risky
Not Good
ETFs - Other
18
57.47 18
3.36
04 Jul' 16
-11.9
-4.09
0
0
2.21
0.56
0.00
0.00
Risky
NA
Equity - Small cap Fund
527
9.60 527
-2.25
12 Nov' 18
-6.5
0
0
0
-4.91
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Pharma & Health Care
412
13.83 412
22.1
30 Nov' 18
41.33
0
0
0
21.08
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
151
10.10 151
1.55
13 May' 19
0.2
0
0
0
-3.38
0.00
0.00
0.00
Risky
NA
Index Funds - Other
20
10.68 20
2.04
12 Jan' 17
-8.29
-1.86
0
0
-1.54
-2.22
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
152
9.83 152
-0.35
25 Jan' 17
-4.54
-3.63
0
0
-4.21
-3.78
0.00
0.00
Risky
NA
ETFs - Other
10,657
17.73 10,657
-9.56
28 Jan' 17
-35.49
-12.29
-6.89
0
-11.04
-13.44
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
<< First    < Previous | 1 | | | | |
Loading...
Hold on
Puchho Befikar