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 - Multi Cap Fund
4,869
249.11 4,869
13.2
01 Oct' 94
-17.71
-1.01
4.02
9.17
11.97
12.80
12.71
16.54
Somewhat Good
Somewhat Good
Index Funds - Nifty
851
102.37 851
13.4
26 Feb' 02
-11.65
3.39
4.65
7.59
9.45
10.01
10.27
13.07
Somewhat Good
NA
Equity - ELSS
451
24.47 451
14
10 Sep' 13
-5.36
0.11
3.52
0
15.87
11.94
11.17
0.00
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
166
48.60 166
14.1
14 Jul' 08
-19.45
0.1
6.44
9.92
15.44
15.80
15.82
15.58
Very Good
Not Good
Equity - Mid Cap Fund
1,469
80.31 1,469
14.1
28 Oct' 04
-17.48
-3.99
2.26
10.62
14.75
14.26
13.41
13.62
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,264
48.53 2,264
14.2
22 Aug' 08
-30.15
-5.22
5.09
11.21
17.57
18.33
19.15
17.95
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,460
13.09 1,460
14.2
13 Jul' 18
33.85
0
0
0
8.50
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
1,725
47.61 1,725
14.4
26 Dec' 08
-17.71
-1.83
2.84
10.23
13.18
14.76
15.98
14.05
Risky
Somewhat Good
ETFs - Index
28
383.73 28
14.9
10 Jan' 03
-9.83
5.68
6
7.5
9.14
9.60
9.52
11.75
Somewhat Good
NA
Equity - Multi Cap Fund
4,377
81.09 4,377
15.2
28 Sep' 05
-14.13
-2.39
2.07
10.54
14.74
16.54
17.83
17.96
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
517
237.48 517
16
31 Mar' 99
-1.52
4.86
8.55
13.67
17.18
18.24
17.64
21.53
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,689
282.28 2,689
16.3
09 Jul' 98
-16.12
-2.04
3.53
8.42
10.83
11.88
12.14
15.82
Somewhat Good
Not Good
Equity - Value Fund
14,056
135.43 14,056
17.7
16 Aug' 04
-9.51
0.02
2.92
11.83
15.22
17.71
17.48
18.01
Somewhat Good
Not Good
Equity - ELSS
5,595
338.18 5,595
18.3
19 Aug' 99
-13.6
1.56
4.73
10.06
13.13
14.60
14.07
18.61
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
36
12.90 36
20.4
28 Feb' 19
30.75
0
0
0
23.79
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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