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 Apr-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 - Mid Cap Fund
0
10.25 0
212.9
23 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
5,952
319.27 5,952
21.7
19 Jul' 02
-30.02
-9.94
-0.75
9.19
17.15
17.43
17.81
20.50
Risky
Somewhat Good
ETFs - Other
487
564.56 487
21
29 Mar' 11
16.27
18.24
16.43
20.89
22.61
21.33
20.41
20.82
Risky
NA
Equity - Multi Cap Fund
11,582
510.90 11,582
20.1
27 Aug' 98
-30.07
-6.64
0.79
7.76
14.26
13.64
13.90
18.03
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,117
77.65 2,117
19.9
12 Nov' 08
-24.29
-4.38
2.54
11.71
18.80
19.43
21.33
18.16
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
7,154
803.17 7,154
19.6
08 Oct' 95
-27.83
-5.68
0.05
6.49
13.30
13.12
13.89
20.39
Risky
Not Good
Equity - ELSS
3,777
370.49 3,777
18.9
10 Apr' 99
-35.06
-8.92
-2.95
6.35
14.18
14.45
14.85
18.36
Risky
Not Good
Equity - Mid Cap Fund
2,343
187.64 2,343
18.3
03 Oct' 02
-35.37
-12.34
-2.72
6.52
14.21
14.77
15.35
17.03
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,421
146.53 2,421
18.2
05 Jun' 04
-7.37
1.41
0.14
11.22
18.02
19.24
20.58
20.87
Somewhat Good
Not Good
Equity - ELSS
1,274
243.61 1,274
18.1
02 Jan' 01
-33.74
-6.54
0.28
6.45
14.36
13.92
13.41
18.12
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,797
150.56 2,797
17.8
26 May' 03
-44.84
-11.03
-2.5
4.31
17.51
17.49
18.05
18.75
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
8,945
551.26 8,945
17.3
10 Feb' 95
-27.31
-6.93
-0.54
6.44
12.36
13.49
14.12
16.73
Very Good
Very Good
Equity - Mid Cap Fund
7,475
664.04 7,475
17.3
01 Dec' 93
-31.14
-8.44
-0.27
10.56
18.20
17.44
16.55
19.80
Somewhat Good
Not Good
Equity - Large Cap Fund
629
155.99 629
17.3
10 Dec' 02
-25.75
-4.28
0.51
4.48
10.09
9.54
10.11
12.43
Somewhat Good
Not Good
Equity - ELSS
6,298
264.35 6,298
17.2
19 Aug' 99
-30.46
-6.62
-0.68
7.21
15.05
14.86
14.45
19.14
Risky
Not Good
Equity - Focused Fund
8,264
115.81 8,264
17.2
11 Oct' 04
-16.95
3.03
4.92
12.82
19.26
17.38
16.27
16.56
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
2,469
145.75 2,469
17.1
10 Mar' 03
-29.38
-6.73
-2.2
4.08
10.64
11.00
12.31
14.41
Somewhat Good
Not Good
Equity - Large Cap Fund
19,314
156.88 19,314
17.1
23 Sep' 02
-29.11
-6.13
-0.69
6.6
13.07
13.69
14.71
16.79
Somewhat Good
Not Good
Equity - Large Cap Fund
19,314
156.88 19,314
17
30 Aug' 02
-30.58
-6.85
-1.05
6.39
13.07
13.69
14.71
16.88
Somewhat Good
Not Good
Equity - Large Cap Fund
1,446
172.27 1,446
16.9
04 Feb' 03
-26.18
-4.5
-0.35
5.77
11.53
11.05
11.86
13.81
Somewhat Good
Not Good
Hybrid - Balanced Advantage
40,920
144.40 40,920
16.5
01 Feb' 94
-27.58
-2.85
1.82
5.8
14.23
14.70
15.11
18.83
Somewhat Good
Very Good
Equity - Multi Cap Fund
21,417
436.13 21,417
16.2
01 Jan' 95
-36.43
-7.47
-1.67
4.94
14.23
14.25
14.67
19.70
Risky
Somewhat Good
Equity - Value Fund
13,446
102.46 13,446
16
16 Aug' 04
-29.87
-8.1
-2.45
8.69
17.45
18.12
18.03
18.22
Somewhat Good
Not Good
Equity - Large Cap Fund
16,819
328.25 16,819
16
03 Sep' 96
-35.19
-6.8
-1.06
4.82
12.81
13.27
14.01
19.29
Risky
Somewhat Good
Equity - Focused Fund
1,046
135.20 1,046
15.9
30 Jul' 02
-23.25
-0.69
1.3
4.87
9.97
9.19
9.92
12.71
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,619
361.15 2,619
15.9
08 Oct' 95
-30.08
-9.08
-4.05
3.53
10.81
10.43
11.18
16.84
Somewhat Good
Not Good
Equity - Large Cap Fund
309
122.93 309
15.8
30 Jan' 03
-26.5
-5.06
-0.83
5.21
10.78
10.35
11.29
12.98
Very Good
Not Good
Equity - ELSS
6,749
340.19 6,749
15.8
31 Mar' 96
-36.31
-10.38
-3.34
4.31
13.01
13.04
13.07
18.64
Risky
Not Good
Equity - ELSS
829
51.58 829
15.6
02 Feb' 09
-19.74
1.05
1.83
8.24
14.01
13.38
14.00
12.87
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
9,614
40.05 9,614
15.6
09 Jul' 10
-23.15
-1.15
6.66
15.96
22.02
24.64
25.41
19.17
Somewhat Good
Very Good
Equity - Mid Cap Fund
6,213
94.81 6,213
15.6
09 Aug' 04
-29.59
-7.05
1.67
10.19
18.30
17.65
16.88
16.36
Risky
Somewhat Good
Equity - Multi Cap Fund
10,103
394.63 10,103
15.5
29 Sep' 94
-34.31
-8.9
-2.49
6.48
13.62
13.93
14.85
18.84
Somewhat Good
Not Good
Equity - Multi Cap Fund
1,601
106.52 1,601
15.5
16 Sep' 03
-20.61
0.38
1.41
7.61
13.32
13.51
13.74
14.62
Very Good
Not Good
Equity - Dividend Yield Fund
693
116.26 693
15.4
10 Feb' 03
-27.8
-10.47
-3.94
3.53
11.48
12.83
13.23
14.52
Risky
Not Good
Equity - Sectoral Fund - Consumption
527
203.59 527
15.4
31 Mar' 99
-15.28
2.32
5.25
13.48
18.60
18.37
17.98
21.74
Very Good
Not Good
Equity - Large & Mid Cap Fund
3,135
221.10 3,135
15.4
09 Jul' 98
-31.68
-8.97
-1.84
5.29
11.95
12.12
12.60
16.18
Risky
Not Good
Equity - Value Fund
4,567
94.14 4,567
15.3
29 Jun' 04
-29.31
-6.69
0.87
7.94
15.60
15.47
15.79
15.59
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,168
90.18 3,168
15.3
09 Sep' 04
-24.75
-4.2
1.54
7.76
13.56
13.04
13.66
13.80
Somewhat Good
Somewhat Good
Equity - ELSS
27
30.95 27
15.2
29 Mar' 12
-12.42
1.76
5.59
0
21.20
20.62
20.38
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
390
81.86 390
15.1
01 Aug' 05
-8.31
-4.06
-4.85
8.14
13.90
14.47
15.00
15.24
Very Good
Not Good
Equity - Large & Mid Cap Fund
5,279
160.08 5,279
15.1
16 May' 00
-27.76
-5.84
1.25
7.11
13.98
13.68
13.91
18.14
Somewhat Good
Very Good
Equity - Thematic Fund - MNC
3,844
613.11 3,844
15.1
27 Dec' 99
-20.1
-1.06
0.96
12.9
20.15
19.99
19.57
20.89
Very Good
Not Good
Hybrid - Balanced Advantage
40,920
144.40 40,920
14.7
11 Sep' 00
-28.61
-3.5
1.59
5.66
12.74
12.41
13.09
17.74
Somewhat Good
Very Good
Equity - Small cap Fund
2,507
23.34 2,507
14.7
29 Nov' 13
-14.41
-0.25
4.09
0
18.45
14.96
14.55
0.00
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
4,793
285.42 4,793
14.6
24 Feb' 95
-29.14
-8.3
-1
6.78
13.29
12.89
12.67
14.95
Somewhat Good
Not Good
Equity - Multi Cap Fund
10
134.86 10
14.6
20 Mar' 01
-26.09
-3.3
1.84
7.29
13.69
11.82
11.63
14.18
Risky
Not Good
Equity - ELSS
22
22.34 22
14.3
28 Mar' 14
-8.55
5.3
6.28
0
15.17
14.69
13.65
0.00
NA
NA
Equity - Multi Cap Fund
5,476
67.55 5,476
14.3
28 Sep' 05
-26.01
-5.35
-1.47
9.12
16.60
17.14
18.23
18.27
Somewhat Good
Not Good
Equity - ELSS
280
43.63 280
14.3
25 Feb' 09
-12.45
1.13
2.32
7.77
11.95
12.25
13.30
11.10
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,956
76.72 2,956
14.2
15 Nov' 04
-15.19
0
2.43
7.52
12.50
12.67
13.29
13.38
Very Good
Very Good
Index Funds - Other
39
42.35 39
14.1
20 Mar' 09
-16.36
0.86
0.4
7.05
12.84
11.75
13.05
11.11
Very Good
NA
Equity - Large Cap Fund
5,838
321.19 5,838
14.1
01 Dec' 93
-31.67
-7.83
-2.21
4.34
11.07
11.91
12.74
17.27
Somewhat Good
Not Good
Equity - Small cap Fund
3,476
40.30 3,476
14.1
09 Sep' 09
-23.02
-0.4
6.67
14.52
21.12
23.22
25.82
18.29
Risky
Very Good
Equity - Large & Mid Cap Fund
4,254
71.16 4,254
14.1
11 Mar' 05
-24.33
-3.39
3.69
13.82
22.52
20.26
18.87
18.78
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
4,254
71.16 4,254
14.1
11 Mar' 05
-23.15
-2.47
4.14
14.09
22.52
20.26
18.87
18.78
Somewhat Good
Very Good
Equity - Thematic Fund - Other
1,507
65.46 1,507
13.8
05 Aug' 05
-20.38
-1.22
3.84
11.91
17.78
16.88
16.63
16.71
Very Good
Somewhat Good
Equity - Thematic Fund - MNC
2,137
157.29 2,137
13.7
14 Oct' 98
-17.71
-0.93
1.01
11.84
17.89
18.16
17.84
18.70
Somewhat Good
Not Good
Equity - Large Cap Fund
793
71.45 793
13.7
23 Sep' 04
-18.31
-1.34
0.34
8.38
13.24
11.86
12.17
12.58
Very Good
Not Good
Equity - ELSS
21,659
36.26 21,659
13.6
29 Dec' 09
-15.38
2.51
3.43
12.96
17.59
18.83
19.87
16.23
Very Good
Somewhat Good
Equity - Mid Cap Fund
5,193
31.75 5,193
13.6
18 Feb' 11
-12.02
4.87
4.78
13.5
19.51
20.16
18.79
14.78
Very Good
Not Good
ETFs - Index
25
295.09 25
13.6
10 Jan' 03
-26.29
-0.42
1.24
4.52
10.05
9.62
9.90
11.86
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
18,935
40.79 18,935
13.5
11 Sep' 00
-23.95
-5.51
-0.98
4.09
15.12
15.71
15.62
16.85
Very Good
Not Good
Equity - Large Cap Fund
760
153.58 760
13.4
07 May' 98
-27.73
-4.92
-1.06
5.57
11.44
11.49
12.24
17.12
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
2
108.24 2
13.4
20 Mar' 01
-21.19
-1.81
1.27
6.59
11.03
9.97
10.21
12.68
Very Good
Not Good
ETFs - Other
6,816
173.61 6,816
13.3
27 May' 04
-94.33
-56.95
-37.79
-19.05
12.56
12.56
13.17
13.23
Very Good
NA
Hybrid - Aggressive Hybrid Fund
6,465
128.59 6,465
13.1
27 May' 99
-15.13
-0.87
3.5
7.62
12.19
12.29
12.96
15.69
Very Good
Somewhat Good
Equity - Value Fund
439
154.04 439
13
05 Sep' 03
-40.43
-12.31
-3.43
2.91
11.20
12.10
12.85
13.36
Somewhat Good
Not Good
Equity - Multi Cap Fund
9,744
60.83 9,744
12.9
28 Mar' 05
-37.67
-7.86
-3.89
6.39
16.28
15.77
15.98
16.07
Risky
Not Good
Equity - Multi Cap Fund
777
72.62 777
12.9
12 Sep' 03
-25.76
-6.52
-1.91
3.54
9.34
10.02
10.91
11.78
Very Good
Not Good
Equity - Sectoral Fund - Technology
244
132.27 244
12.7
22 Aug' 98
-18.17
4.87
2.78
7.53
15.00
14.28
12.97
14.79
Risky
Very Good
Equity - Mid Cap Fund
8
62.30 8
12.7
22 Dec' 04
-22.71
-5.84
2.64
8.52
15.47
14.91
14.71
14.48
Risky
Somewhat Good
Equity - Mid Cap Fund
8
62.30 8
12.7
22 Dec' 04
-22.71
-5.84
2.64
8.52
15.47
14.91
14.71
14.48
Risky
Somewhat Good
Index Funds - Nifty
144
80.06 144
12.7
18 Sep' 02
-29.72
-3.95
-1.01
3.71
9.71
9.28
9.60
11.33
Very Good
NA
Equity - Multi Cap Fund
690
99.98 690
12.7
25 Oct' 00
-30
-6.09
0.84
7.64
13.50
12.03
11.11
13.36
Somewhat Good
Not Good
Equity - Mid Cap Fund
1,832
61.61 1,832
12.7
28 Oct' 04
-35.79
-10.88
-2.73
7.72
17.00
14.43
13.87
13.73
Risky
Not Good
Equity - ELSS
1,728
74.55 1,728
12.7
28 Mar' 03
-31.35
-6.48
-1.27
4.65
10.46
10.12
10.04
10.95
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
207
38.46 207
12.6
14 Jul' 08
-29.68
-2.2
2.56
7.45
17.36
16.26
16.15
16.05
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,372
37.83 3,372
12.5
22 Aug' 08
-39.96
-8.53
1.27
8.47
19.58
19.03
19.69
18.56
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,452
57.24 2,452
12.5
16 May' 05
-30.59
-7.29
-2.23
5.16
12.91
13.04
13.65
13.53
Somewhat Good
Not Good
Equity - Multi Cap Fund
5,082
196.36 5,082
12.4
01 Oct' 94
-33.48
-8.41
-0.37
6.01
13.39
12.96
13.15
17.01
Risky
Somewhat Good
ETFs - Index
2,216
85.77 2,216
12.4
28 Dec' 01
-92.98
-55.04
-36.97
-19.26
6.87
7.55
8.59
11.54
Somewhat Good
NA
Index Funds - Sensex
803
245.14 803
12.3
17 Jul' 02
-29
-1.99
0.45
4.81
10.63
9.66
9.53
11.28
Somewhat Good
NA
Index Funds - Sensex
803
245.14 803
12.3
17 Jul' 02
-26.92
-0.88
0.93
5.09
10.63
9.66
9.53
11.28
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
1,145
62.58 1,145
12.3
08 May' 04
-36.56
-13.53
-3.74
-1.47
6.16
6.23
8.52
8.52
Risky
Not Good
Equity - Focused Fund
366
52.04 366
12.3
11 Nov' 05
-16.39
-0.1
2.31
6.95
12.39
12.32
12.26
12.23
Very Good
Not Good
Equity - Sectoral Fund - Technology
157
52.65 157
12.3
07 Jan' 13
-18.33
5.77
2.19
0
15.43
11.09
12.38
0.00
Risky
Very Good
Equity - ELSS
536
20.79 536
12.2
10 Sep' 13
-19.06
-2.21
0.45
0
16.70
12.71
12.29
0.00
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,782
164.91 3,782
12.2
08 Oct' 95
-20.18
-4.38
-0.6
8.17
13.14
13.60
14.50
16.91
Very Good
Very Good
Index Funds - Nifty
565
78.63 565
12.2
26 Feb' 02
-29.88
-3.92
-0.75
4.27
10.37
10.13
10.70
13.21
Somewhat Good
NA
Equity - ELSS
2,060
35.60 2,060
12.2
26 Dec' 08
-36.25
-7.45
-2.25
6.94
14.57
15.24
16.47
14.40
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
20,611
102.96 20,611
12.1
03 Nov' 99
-23.43
-3.52
2.21
9.25
14.27
13.85
13.60
15.31
Very Good
Very Good
Index Funds - Sensex
15
68.96 15
12.1
25 Feb' 03
-25.4
-0.63
0.7
4.62
10.09
9.35
9.47
10.78
Somewhat Good
NA
Equity - Multi Cap Fund
10,499
110.60 10,499
11.9
01 Aug' 05
-21.68
-0.48
1.65
8.21
13.88
13.90
13.82
13.88
Very Good
Somewhat Good
Equity - Thematic Fund - Other
314
32.14 314
11.9
14 Sep' 09
-16.88
1.74
5.02
10.43
15.37
15.58
16.39
13.61
Somewhat Good
Not Good
Equity - Value Fund
4,010
187.30 4,010
11.9
01 Feb' 94
-38.19
-9.33
-1.51
5.94
14.49
14.61
14.65
18.68
Risky
Not Good
Equity - Thematic Fund - Other
941
57.84 941
11.9
11 Jun' 04
-36.74
-12.07
-4.43
2.77
10.35
9.36
10.25
10.33
Risky
Not Good
Equity - Multi Cap Fund
410
59.69 410
11.9
24 Feb' 04
-32.99
-8.36
-2.01
5.89
12.34
11.54
11.83
12.31
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
953
115.69 953
11.9
14 Jul' 99
-6.72
-6.52
-4.85
11.13
16.52
16.19
16.05
17.09
Somewhat Good
Not Good
Index Funds - Nifty
1,059
73.77 1,059
11.8
17 Jul' 02
-30.56
-3.55
-0.37
4.32
10.29
9.54
9.48
11.05
Somewhat Good
NA
Index Funds - Nifty
1,059
73.77 1,059
11.8
17 Jul' 02
-28.83
-2.65
0.05
4.56
10.29
9.54
9.48
11.05
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
<< First    < Previous | 1 | | | | |
Loading...
Hold on
Puchho Befikar