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
13,595
123.82 13,595
17.2
16 Aug' 04
-15.9
-2.99
1.33
10.88
16.40
17.98
17.84
18.16
Risky
Not Good
Equity - Mid Cap Fund
1,484
69.35 1,484
13.2
28 Oct' 04
-28.15
-7.68
-0.33
9.35
15.86
14.35
13.70
13.70
Risky
Not Good
Equity - Large & Mid Cap Fund
2,609
255.16 2,609
15.9
09 Jul' 98
-23.57
-5.67
0.9
7.46
11.42
12.04
12.43
16.06
Risky
Not Good
Equity - Small cap Fund
982
18.07 982
4.72
18 Oct' 07
-30.38
-11.13
-3.56
6.14
11.81
12.56
13.31
12.48
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
758
35.30 758
8.82
31 Aug' 05
-34.26
-10.78
-3.27
2.49
7.57
7.53
8.69
8.52
Risky
Very Good
Equity - Multi Cap Fund
4,860
224.95 4,860
12.8
01 Oct' 94
-26.24
-4.36
1.69
8.11
12.71
12.90
12.99
16.85
Risky
Somewhat Good
Equity - Sectoral Fund - Service Industry
507
47.16 507
11.1
30 Nov' 05
-17.73
-3.67
0.78
12.13
15.62
15.13
15.13
15.23
Risky
Not Good
Equity - ELSS
5,565
304.96 5,565
17.8
19 Aug' 99
-22.47
-2.34
2.22
9.06
14.13
14.77
14.31
18.96
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
37
14.86 37
3.16
24 Oct' 07
-14.45
-2.4
1.09
7.36
11.45
9.80
10.45
9.34
Risky
Very Good
Equity - Focused Fund
1,206
30.91 1,206
8.12
16 Mar' 06
-18.2
-2.64
1.84
5.41
8.91
9.86
9.40
9.35
Risky
Not Good
Equity - Multi Cap Fund
792
39.40 792
11.8
17 Mar' 08
-16.05
-3.77
2.19
12.18
18.62
19.18
20.14
18.88
Risky
Not Good
Equity - Value Fund
2,176
32.50 2,176
10.1
07 Mar' 08
-37.27
-11.88
-2.09
6.82
14.58
16.72
16.81
16.48
Risky
Somewhat Good
Equity - ELSS
1,758
41.44 1,758
13.1
26 Dec' 08
-28.69
-6.05
0.32
8.96
13.89
15.09
16.31
14.28
Risky
Somewhat Good
Equity - Thematic Fund - Other
126
15.84 126
4.4
18 Nov' 09
-11.83
-5.64
3.49
5
7.32
7.98
9.46
5.44
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
479
9.99 479
-0.05
08 Mar' 11
-36.5
-14.19
-2.77
0.26
6.85
10.10
9.87
-0.31
Risky
Not Good
Equity - Dividend Yield Fund
134
12.29 134
3.26
16 May' 14
-27.52
-8.79
0.23
0
5.77
9.25
4.62
0.00
Risky
Not Good
Equity - Thematic Fund - Other
687
8.30 687
-11.59
11 Oct' 18
-21.8
0
0
0
-7.56
0.00
0.00
0.00
Risky
NA
ETFs - Other
19
50.14 19
-0.38
04 Jul' 16
-24.9
-7.83
0
0
2.79
1.42
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
153
8.36 153
-5.39
25 Jan' 17
-20.48
-7.97
0
0
-4.38
-3.74
0.00
0.00
Risky
NA
Equity - Small cap Fund
97
6.84 97
-12.17
21 Jun' 17
-27.34
0
0
0
-9.72
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
496
8.65 496
-8.78
30 Oct' 18
-17.85
0
0
0
-0.23
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - MNC
544
9.14 544
-10.1
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
26
8.13 26
-29.98
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
2,319
8.12 2,319
-15.06
15 Jan' 19
-25.37
0
0
0
-15.80
0.00
0.00
0.00
Risky
NA
Equity - ELSS
26
8.13 26
-30.88
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
176
6.87 176
-74.52
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
23
49.68 23
-59.45
24 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
829
90.29 829
12.6
26 Feb' 02
-23.29
-1.63
2.02
6.35
9.87
10.08
10.54
13.16
Somewhat Good
NA
Equity - Contra Fund
4,274
40.50 4,274
11.1
11 Apr' 07
-17.65
0.3
5.46
11.02
14.87
15.66
15.46
15.03
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
2,282
28.67 2,282
8.46
09 Aug' 07
-17.18
0.39
3.95
9.53
13.48
13.38
13.59
13.01
Somewhat Good
Very Good
Equity - Mid Cap Fund
747
42.49 747
11.7
19 Apr' 07
-11.31
-0.09
4.44
13.26
18.28
17.58
17.98
17.25
Somewhat Good
Not Good
Equity - ELSS
930
43.58 930
11.4
29 Dec' 06
-16.68
-0.16
3.97
10.77
15.02
15.57
15.43
15.14
Somewhat Good
Very Good
ETFs - Index
29
337.92 29
14
10 Jan' 03
-21.42
0.69
3.4
6.27
9.54
9.61
9.76
11.82
Somewhat Good
NA
Equity - Large & Mid Cap Fund
2,047
34.54 2,047
8.63
09 Aug' 05
-24.73
-5.99
1.17
6.27
9.63
9.82
9.71
9.61
Somewhat Good
Not Good
Equity - Large Cap Fund
412
27.75 412
7.42
09 Jun' 06
-17.35
-0.65
2.19
6.51
9.45
9.63
9.13
9.08
Somewhat Good
Not Good
Equity - Multi Cap Fund
4,498
74.87 4,498
14.6
28 Sep' 05
-21.04
-4.87
0.11
9.84
15.71
16.91
18.09
18.17
Somewhat Good
Not Good
Equity - Large Cap Fund
21,821
34.86 21,821
10.7
23 May' 08
-20.76
-1.63
3.2
8.83
13.25
14.62
14.86
14.48
Somewhat Good
Somewhat Good
Equity - Focused Fund
570
26.24 570
9.07
28 May' 09
-14.5
-1.35
2.24
7.59
10.33
10.69
11.67
9.55
Somewhat Good
Not Good
Equity - Large Cap Fund
190
24.44 190
8.44
21 Aug' 09
-16.67
-1.04
2.81
8.12
10.74
11.73
12.72
9.99
Somewhat Good
Not Good
Index Funds - Nifty
193
19.47 193
6.5
30 Apr' 10
-22.65
-0.87
2.62
7.02
9.71
11.17
10.81
9.01
Somewhat Good
NA
Index Funds - Nifty
186
17.15 186
5.25
25 Jun' 10
-23.72
-2.24
1.25
5.58
8.31
9.88
9.41
7.33
Somewhat Good
NA
Index Funds - Nifty Next 50
704
20.40 704
7.43
25 Jun' 10
-16.37
-3.92
3.27
8.6
11.26
14.52
15.04
9.44
Somewhat Good
NA
ETFs - Index
2
999.07 2
6.75
16 Jun' 11
-23
-0.86
2.8
0
11.71
12.41
11.50
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
43
17.46 43
5.91
20 Sep' 10
-15.99
-4.25
2.75
8.16
11.30
14.52
14.62
8.89
Somewhat Good
NA
Equity - Large Cap Fund
325
20.74 325
9.22
15 May' 12
-15.92
-4
0.88
0
12.38
11.85
11.72
0.00
Somewhat Good
Not Good
ETFs - Index
1,793
98.28 1,793
7.39
20 Mar' 13
-22.96
-0.84
2.28
0
12.06
10.55
10.17
0.00
Somewhat Good
NA
ETFs - Index
11
101.63 11
9.66
20 Aug' 13
-22.03
-1.37
2.77
0
11.97
11.37
10.22
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
259
17.87 259
9.69
28 Mar' 14
-14.78
-2.57
1.12
0
9.54
9.18
8.13
0.00
Somewhat Good
Not Good
Equity - Focused Fund
144
8.28 144
-7.86
17 Nov' 17
-18.21
0
0
0
-3.17
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
7
48.60 7
7.15
17 Jun' 16
-14.85
4.55
0
0
12.88
12.19
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
328.83 1
3.55
07 Oct' 16
-21.15
0.82
0
0
11.09
10.28
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
97.05 1
2.19
07 Oct' 16
-22.5
-0.67
0
0
9.24
8.52
0.00
0.00
Somewhat Good
NA
Index Funds - Sensex
106
9.91 106
-1.51
21 Sep' 17
-21.31
0
0
0
5.21
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
1,434
12.14 1,434
11.7
13 Jul' 18
24.97
0
0
0
3.59
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
79
123.32 79
-9.95
09 May' 18
-22.61
0
0
0
-1.13
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
29
23.29 29
-14.41
23 Aug' 18
-15.82
0
0
0
-30.63
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
94
8.27 94
-10.47
20 Aug' 18
-21.79
0
0
0
-4.63
0.00
0.00
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
76
9.40 76
-4.72
21 Dec' 18
-7.16
0
0
0
-0.04
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
11
94.93 11
-20.19
30 Apr' 19
-22.34
0
0
0
-18.69
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
420
8.79 420
-11.07
12 Apr' 19
-12.31
0
0
0
-10.36
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
109
8.56 109
-15.36
15 May' 19
-18.9
0
0
0
-20.21
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
24,834
32.76 24,834
9.12
30 Dec' 06
-10.09
1.62
4.74
9.91
12.13
12.38
12.59
12.33
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
17,696
115.57 17,696
12.6
03 Nov' 99
-16.28
-1.07
4.47
10.68
13.85
13.82
13.52
15.25
Very Good
Very Good
Equity - Sectoral Fund - Consumption
495
219.02 495
15.7
31 Mar' 99
-8.93
3.11
7.09
13.84
18.09
18.33
17.86
21.68
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,581
44.29 1,581
9.61
30 Mar' 04
2.42
5.72
7.61
9.54
9.70
10.04
9.92
9.92
Very Good
Not Good
Equity - Sectoral Fund - Technology
349
51.47 349
8.29
03 Mar' 00
-12.58
6.9
4.41
11.95
18.37
16.98
15.73
17.62
Very Good
Very Good
Hybrid - Dynamic Asset Allocation
737
26.52 737
7.89
04 Oct' 07
-10.17
0.37
4.12
8.8
11.34
11.95
12.43
11.74
Very Good
Very Good
Hybrid - Equity Savings
54
19.40 54
5.62
09 Jun' 08
-5.22
1.5
3.38
5.47
6.21
6.62
6.89
6.61
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
174
41.66 174
12.2
14 Jul' 08
-33.32
-5.43
2.93
8.34
16.38
16.10
16.03
15.87
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,715
40.34 2,715
12.2
22 Aug' 08
-43.83
-11.42
1.08
9.3
18.57
18.78
19.49
18.33
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
175
21.98 175
7.93
25 Feb' 10
1.11
3.35
5.66
8.24
8.54
9.23
9.55
8.55
Very Good
Not Good
Hybrid - Equity Savings
11
16.02 11
5.17
07 Mar' 11
-2.93
0.51
2.46
5.12
6.10
6.32
6.37
5.13
Very Good
NA
Equity - ELSS
465
22.43 465
12.7
10 Sep' 13
-14.1
-1.95
1.89
0
16.37
12.46
11.89
0.00
Very Good
Not Good
Equity - Large Cap Fund
128
16.86 128
6.13
10 Feb' 12
-24.47
-3.77
2.67
0
11.21
12.06
11.94
0.00
Very Good
Not Good
Equity - Focused Fund
786
14.69 786
6.71
30 Oct' 14
-13.01
2.59
5.53
0
10.61
11.14
9.22
0.00
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
866
12.81 866
4.3
10 Oct' 14
-5.23
2.63
3.63
0
5.38
6.71
4.99
0.00
Very Good
NA
Hybrid - Equity Savings
1,242
13.23 1,242
5.03
05 Dec' 14
-5.83
2.21
4.93
0
7.41
7.68
6.37
0.00
Very Good
NA
ETFs - Other
600
186.18 600
-47.21
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
214
10.25 214
0.5
24 Oct' 16
-11.09
-3.13
0
0
0.99
1.29
0.00
0.00
Very Good
NA
Equity - Value Fund
15
9.37 15
-1.68
07 Sep' 15
-22.18
-11.06
0
0
3.84
1.73
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
25
13.63 25
7
02 Dec' 15
-1.24
6.27
0
0
8.41
8.67
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
517
9.58 517
-1.58
30 Dec' 16
-18.36
-4.55
0
0
0.78
0.45
0.00
0.00
Very Good
NA
ETFs - Index
61
80.27 61
2.58
04 Jul' 17
-12.44
0
0
0
4.26
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
73
7.82 73
-10.25
28 Dec' 17
-21.51
0
0
0
-2.59
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
88
7.22 88
-17.36
04 Jun' 18
-37.1
0
0
0
0.33
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
356
9.25 356
-4.48
30 Jun' 18
-12.6
0
0
0
2.51
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
35
12.56 35
21.4
28 Feb' 19
29.11
0
0
0
18.15
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
179
10.05 179
-0.24
07 Mar' 19
-2.25
0
0
0
-1.64
0.00
0.00
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
29
9.05 29
-7.68
13 Dec' 18
-16.67
0
0
0
-2.37
0.00
0.00
0.00
Very Good
NA
ETFs - Other
618
100.80 618
-48.01
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
509
9.05 509
-34.44
25 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
207
8.17 207
-41.22
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
152
13.26 152
6.38
08 Dec' 15
1
5.04
0
0
7.19
7.09
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
87
13.26 87
6.57
13 Jan' 16
2.01
5.91
0
0
7.51
7.47
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
152
12.79 152
6.58
05 Aug' 16
4
6.28
0
0
7.12
7.12
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
119
12.44 119
5.96
09 Sep' 16
4.11
5.57
0
0
6.54
6.68
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
48
11.99 48
5.05
17 Oct' 16
3.28
4.57
0
0
5.52
5.63
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
34
12.09 34
5.41
08 Nov' 16
3.7
5.03
0
0
5.71
5.87
0.00
0.00
NA
NA
Equity - Multi Cap Fund
142
5.33 142
-23.13
29 Dec' 17
-35.76
0
0
0
-15.26
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
457
8.76 457
-5.17
15 Jun' 17
-20.24
0
0
0
-1.75
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
<< First    < Previous | 1 | |
Loading...
Hold on
Puchho Befikar