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 - ELSS
992
316.86 992
19.3
02 Jan' 01
-15.17
0.73
5.58
9.39
12.78
13.72
13.09
17.54
Somewhat Good
Not Good
Equity - Large Cap Fund
550
199.10 550
18.5
10 Dec' 02
-8.7
2.34
5.37
7.44
9.28
9.37
9.71
12.30
Somewhat Good
Not Good
Hybrid - Balanced Advantage
33,772
173.00 33,772
17
01 Feb' 94
-17.04
1.06
5.16
7.76
12.52
14.26
14.61
18.31
Very Good
Very Good
Equity - Multi Cap Fund
17,495
544.79 17,495
16.9
01 Jan' 95
-22.94
-1.79
2.8
7.54
12.27
13.81
14.05
19.04
Risky
Not Good
Equity - Large Cap Fund
14,468
412.49 14,468
16.8
03 Sep' 96
-21.07
-0.6
3.66
7.58
11.20
12.83
13.40
18.66
Risky
Not Good
Equity - ELSS
5,744
432.05 5,744
16.7
31 Mar' 96
-19.8
-4.15
1.67
6.85
11.15
12.65
12.54
18.01
Risky
Not Good
Hybrid - Balanced Advantage
33,772
173.00 33,772
15.4
11 Sep' 00
-17.04
1.06
5.16
7.76
11.15
12.07
12.59
17.19
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
15,747
49.66 15,747
14.3
11 Sep' 00
-10.42
-0.96
2.63
5.62
13.75
15.34
15.29
16.62
Very Good
Not Good
Index Funds - Sensex
1,212
318.52 1,212
13.5
17 Jul' 02
-10.36
5.19
5.63
8.1
9.74
9.72
9.24
11.21
Somewhat Good
NA
Index Funds - Sensex
1,212
318.52 1,212
13.5
17 Jul' 02
-10.36
5.19
5.63
8.1
9.74
9.72
9.24
11.21
Somewhat Good
NA
Equity - Multi Cap Fund
301
76.52 301
13.2
24 Feb' 04
-11.74
-1.66
2.83
8.86
11.40
11.44
11.42
12.20
Somewhat Good
Not Good
Index Funds - Nifty
1,492
96.26 1,492
13.2
17 Jul' 02
-11.68
3.82
5.03
7.69
9.42
9.55
9.19
10.97
Somewhat Good
NA
Index Funds - Nifty
1,492
96.26 1,492
13.2
17 Jul' 02
-11.68
3.82
5.03
7.69
9.42
9.55
9.19
10.97
Somewhat Good
NA
Equity - Value Fund
3,356
241.36 3,356
12.8
01 Feb' 94
-18.06
-1.84
3.5
8.82
12.61
14.25
14.20
18.17
Somewhat Good
Not Good
Equity - Mid Cap Fund
18,025
48.04 18,025
12.7
25 Jun' 07
-12.22
-2.68
4.93
12.75
17.50
18.93
19.39
18.79
Somewhat Good
Very Good
Equity - Focused Fund
404
64.25 404
12.4
17 Sep' 04
-20.55
-5.06
1.72
5.09
9.75
11.20
11.11
11.34
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
15,747
49.66 15,747
11
06 Apr' 05
-10.42
-0.96
2.63
5.62
9.68
10.51
10.49
10.55
Very Good
Not Good
Equity - Small cap Fund
6,594
32.35 6,594
10
03 Apr' 08
-23.86
-4.23
4.58
9.09
12.70
15.45
16.02
15.27
Risky
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,320
46.67 2,320
9.75
26 Dec' 03
-0.06
2.7
6.05
7.94
8.60
9.79
10.14
10.29
Very Good
Not Good
Equity - Small cap Fund
263
39.27 263
9.39
19 May' 05
-19.34
-9.38
0.21
7.89
11.81
11.25
10.51
10.39
Risky
Not Good
ETFs - Index
89
3789.21 89
9.23
09 Dec' 15
-9.72
5.75
0
0
11.53
11.91
0.00
0.00
Somewhat Good
NA
Equity - ELSS
119
32.66 119
9.09
05 Jan' 07
-13.65
-2.65
3.78
9.46
11.85
12.80
12.91
12.54
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,117
98.44 1,117
9.02
18 Feb' 94
-15.65
-1.51
1.38
5.35
7.49
8.20
7.92
11.33
Risky
Not Good
Hybrid - Conservative Hybrid Fund
86
39.18 86
8.69
24 Feb' 04
4.77
4.09
6.15
8.13
7.91
8.52
8.97
9.14
Very Good
Not Good
Hybrid - Equity Savings
3,182
35.80 3,182
8.38
17 Sep' 04
-4.78
2.26
6.34
7.63
8.56
9.54
9.47
9.44
Very Good
Not Good
ETFs - Index
387
1110.00 387
8.35
09 Dec' 15
-11.19
4.24
0
0
10.35
10.57
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
514
10.68 514
3.49
22 Oct' 18
-3.02
0
0
0
2.22
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
62
12.54 62
1.5
23 Feb' 06
-28.52
-17.65
-7.71
0.75
5.40
4.16
4.14
4.19
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
385
10.78 385
0.53
10 Mar' 08
-38.78
-17.7
-7.96
-0.88
5.85
6.79
7.43
6.41
Risky
Not Good
Equity - Large Cap Fund
921
8.39 921
-5.59
15 Jun' 17
-22.6
-4.36
0
0
-3.48
-5.60
0.00
0.00
NA
NA
Equity - Large Cap Fund
593
8.28 593
-6.17
17 Jul' 17
-20.92
0
0
0
-2.62
-4.68
0.00
0.00
NA
NA
Equity - Large & Mid Cap Fund
548
9.06 548
-8.13
28 Mar' 19
-10.38
0
0
0
-11.22
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
2,286
7.36 2,286
-11.46
06 Dec' 17
-25.94
0
0
0
-7.80
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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