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 Jan-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 - Consumption
503
257.11 503
16.9
31 Mar' 99
7.95
14.96
9.84
16.73
20.33
18.44
18.40
21.88
Very Good
Not Good
Equity - ELSS
2,119
56.52 2,119
16.9
26 Dec' 08
7.08
11.56
8.1
12.35
16.86
15.79
17.09
15.03
Risky
Somewhat Good
Equity - Multi Cap Fund
5,589
98.20 5,589
17.3
28 Sep' 05
11.17
9.88
6.88
13.35
19.76
17.81
18.67
18.61
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
200
63.10 200
17.3
14 Jul' 08
20.74
19.07
11.96
13.83
20.26
16.63
16.53
16.66
Very Good
Not Good
Equity - Large & Mid Cap Fund
3,242
340.19 3,242
17.8
09 Jul' 98
9.83
8.37
6.77
10.72
14.13
12.46
13.12
16.54
Risky
Somewhat Good
Equity - ELSS
576
28.56 576
18
10 Sep' 13
12.23
11.53
6.57
0
17.84
13.55
13.95
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,592
70.12 3,592
18.6
22 Aug' 08
14.31
16.51
12.41
16.43
22.66
19.66
20.24
19.29
Somewhat Good
Somewhat Good
Equity - Value Fund
14,912
145.47 14,912
18.9
16 Aug' 04
4.31
6.18
5.25
12.97
21.79
18.67
18.66
18.53
Very Good
Not Good
ETFs - Other
731
171.92 731
19.5
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
6,707
398.99 6,707
19.8
19 Aug' 99
11.3
11.18
7.9
12.27
18.59
15.21
14.93
19.66
Risky
Not Good
Equity - Sectoral Fund - Consumption
17
10.56 17
22.5
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
78
11.52 78
23.2
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
18
10.79 18
34.9
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
164
10.27 164
58.9
31 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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