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 - Sectoral Fund - Infrastructure
944
39.77 944
8.84
19 Apr' 04
-29.25
-9.21
-2.31
2.77
6.44
5.51
6.27
6.67
Risky
Very Good
Equity - Small cap Fund
281
11.44 281
2.28
10 Jun' 14
-15.2
-7.02
-1.55
0
3.82
5.53
2.59
0.00
Risky
Not Good
Equity - Large & Mid Cap Fund
667
47.01 667
0.63
20 May' 09
-26.07
-7.35
-1.19
5.88
9.10
10.43
11.63
8.87
Risky
Not Good
Equity - Mid Cap Fund
190
11.84 190
150.9
23 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Auto
973
67.35 973
12.5
16 Apr' 04
-30.02
-15.3
-5.11
10.87
19.67
21.25
19.81
19.33
Somewhat Good
Not Good
Equity - Dividend Yield Fund
1,987
55.26 1,987
11.9
03 May' 05
-15.28
-1.61
2.8
6.39
10.63
11.93
12.63
12.38
Somewhat Good
Not Good
Equity - ELSS
1,140
73.55 1,140
8.57
01 Aug' 05
-17.26
-2.86
2.31
7.4
10.48
10.43
10.08
10.12
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
235
22.91 235
6.65
30 Jul' 07
-8.78
-0.46
2.6
7.85
11.32
11.59
11.57
11.35
Somewhat Good
Not Good
Equity - Large Cap Fund
5,613
103.53 5,613
10.5
03 Aug' 05
-17.95
-1.22
2.19
7.61
11.15
11.36
11.54
11.58
Somewhat Good
Not Good
Equity - Mid Cap Fund
3,177
83.21 3,177
11.9
30 Jul' 05
-16.09
-5.2
1.14
11.79
17.44
17.33
16.48
16.66
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
1,966
174.51 1,966
14.1
14 Oct' 98
-8.15
1.21
3.31
12.64
17.29
18.08
17.73
18.65
Somewhat Good
Not Good
Index Funds - Nifty
2,097
61.11 2,097
9.18
04 Mar' 00
-23.23
-1.05
2.54
6.5
9.89
9.82
9.98
13.03
Somewhat Good
NA
Equity - Value Fund
3,763
51.73 3,763
11.5
20 Jul' 05
-17.31
-1.56
0.85
7.4
11.27
12.72
13.07
13.17
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
459
100.68 459
16.9
01 Aug' 05
25.19
8.52
1.14
11.03
13.68
14.48
14.92
15.21
Somewhat Good
Not Good
Equity - Multi Cap Fund
299
16.83 299
5.72
10 Jun' 11
-16.9
-2.04
0.64
0
10.45
10.80
9.74
0.00
Somewhat Good
Not Good
Equity - ELSS
231
20.97 231
8.91
23 Dec' 11
-16.36
-2.2
0.01
0
11.54
10.93
10.17
0.00
Somewhat Good
Not Good
Equity - Focused Fund
170
9.39 170
-9.5
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
166
8.93 166
-4.5
11 May' 17
-20.86
-4.76
0
0
0.53
-4.89
0.00
0.00
Somewhat Good
NA
ETFs - Index
15,044
987.24 15,044
4.41
01 Sep' 15
-23.04
-0.82
0
0
11.01
11.42
0.00
0.00
Somewhat Good
NA
ETFs - Index
6,497
334.12 6,497
4.93
01 Sep' 15
-21.54
0.74
0
0
11.88
12.50
0.00
0.00
Somewhat Good
NA
ETFs - Index
322
238.41 322
-5.75
04 Aug' 17
-15.14
0
0
0
-4.22
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
530
8.24 530
-9.66
28 Jun' 18
-15.85
0
0
0
-4.86
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
12
253.59 12
-18.6
08 Mar' 19
-23.38
0
0
0
-25.16
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
108
8.64 108
-10.9
05 Dec' 18
-21.29
0
0
0
-8.04
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
188
8.30 188
-34.39
06 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
3,511
139.07 3,511
1.24
02 Jan' 95
-19.43
-4.34
1.74
6.46
9.49
10.61
10.70
12.07
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
436
58.63 436
9.02
30 Jul' 05
-46.38
-14.49
-3.2
3.52
13.48
14.05
14.29
13.92
Very Good
Not Good
Equity - Multi Cap Fund
9,193
123.63 9,193
12.4
01 Aug' 05
-13.57
1.56
3.74
9.8
13.31
13.83
13.76
13.84
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
1,674
38.55 1,674
8.53
16 Dec' 03
-7.23
1.56
4.5
7.44
8.23
9.26
9.53
9.59
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,066
23.10 4,066
1.73
01 Oct' 71
-10.15
0.42
3.66
3.62
3.71
4.47
3.94
3.28
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,066
23.10 4,066
1.73
01 Oct' 71
-10.15
0.42
3.66
3.62
3.71
4.47
3.94
3.28
Very Good
Not Good
Hybrid - Equity Savings
197
9.71 197
-2.2
30 Aug' 18
-5.69
0
0
0
0.93
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
443
10.29 443
0.21
29 Dec' 17
-6.16
0
0
0
4.82
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
178
10.41 178
1.65
09 Aug' 18
-2.28
0
0
0
4.58
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
52
1.11 52
10.4
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
1,436
84.34 1,436
13.1
28 Mar' 03
-25.43
-5.48
0.7
6.28
9.96
10.06
9.93
10.91
NA
NA
Equity - Focused Fund
85
11.84 85
2.75
04 Sep' 14
-12.11
-3.8
1.06
0
4.86
6.73
3.66
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
171
11.89 171
3.64
31 Aug' 15
-9.06
0.06
0
0
4.48
4.83
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
24
11.58 24
3.02
16 Sep' 15
-11.47
-1.02
0
0
3.72
4.08
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
13.26 28
6.21
19 Oct' 15
-0.83
3.57
0
0
7.43
7.02
0.00
0.00
NA
NA
Equity - ELSS
183
10.39 183
0.52
30 Mar' 16
-27.05
-7.52
0
0
5.78
4.24
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
26
11.97 26
4.17
04 Mar' 16
-8.33
0.83
0
0
4.08
4.18
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
167
12.99 167
5.93
22 Dec' 15
-2.34
2.95
0
0
6.95
6.62
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
44
11.61 44
3.35
03 Feb' 16
-9.92
-0.6
0
0
3.25
3.31
0.00
0.00
NA
NA
Equity - ELSS
97
7.61 97
-8.36
25 Jan' 17
-31.28
-12.1
0
0
-5.99
-6.74
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
51
11.83 51
4.91
08 Dec' 16
3.42
4.63
0
0
5.14
5.15
0.00
0.00
NA
NA
Equity - ELSS
112
7.22 112
-10.21
29 Mar' 17
-28.97
-10.3
0
0
-7.18
-11.13
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
55
11.59 55
4.47
27 Jan' 17
3.86
4.53
0
0
4.78
4.79
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
59
11.67 59
4.74
09 Feb' 17
4.48
4.77
0
0
5.04
4.96
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
24
11.91 24
5.47
06 Mar' 17
7.5
5.55
0
0
5.64
5.29
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
39
11.20 39
4.25
14 Sep' 17
4.19
0
0
0
5.10
0.00
0.00
0.00
NA
NA
Equity - ELSS
295
6.88 295
-15.03
18 Jan' 18
-23.31
0
0
0
-13.06
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
302
8.46 302
-6.54
28 Sep' 17
-12.84
0
0
0
-2.10
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
526
8.18 526
-8.22
08 Dec' 17
-12.54
0
0
0
-2.26
0.00
0.00
0.00
NA
NA
Equity - ELSS
196
7.24 196
-14.2
27 Mar' 18
-21.3
0
0
0
-10.84
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
273
8.65 273
-6.52
12 Feb' 18
-11.28
0
0
0
-1.01
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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