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 - Large Cap Fund
1,406
223.18 1,406
18.2
04 Feb' 03
-7.56
2.4
4.78
8.8
10.54
10.87
11.39
13.67
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,009
115.74 3,009
16.7
09 Sep' 04
-5.22
2.46
6.53
10.84
12.42
12.81
13.21
13.71
Somewhat Good
Somewhat Good
Equity - Small cap Fund
1,242
64.91 1,242
12.9
24 Feb' 05
-10.13
-3.84
4.08
10.88
14.92
14.84
14.03
14.05
Risky
Very Good
Equity - Multi Cap Fund
25,984
32.80 25,984
11.5
11 Sep' 09
-10.87
2.39
6.97
12.01
13.86
15.31
16.60
13.06
Very Good
Very Good
Equity - Contra Fund
709
48.22 709
11
27 Jul' 05
-10.76
4.35
5.76
9.83
11.15
12.03
11.57
11.62
Somewhat Good
Somewhat Good
Equity - ELSS
1,030
41.58 1,030
10.2
23 Nov' 05
-10.1
2.08
5.48
9.4
11.79
11.36
10.79
10.86
Somewhat Good
Not Good
Equity - Mid Cap Fund
5,871
35.88 5,871
10
30 Mar' 07
-9.21
-0.7
6.37
13.74
16.70
15.60
16.07
15.24
Somewhat Good
Not Good
ETFs - Index
976
109.57 976
8.05
02 Feb' 10
-11.45
-51.66
-33.8
-16.85
-2.49
-13.53
-12.98
-16.12
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
236
33.69 236
7.58
02 Dec' 03
6.76
5.15
7.6
8.75
8.49
8.18
7.92
7.78
Very Good
Not Good
ETFs - Index
12
370.70 12
7.55
06 Jun' 08
-10.16
5.52
5.27
7.45
9.24
10.19
10.19
10.05
Somewhat Good
NA
Hybrid - Equity Savings
1,409
14.77 1,409
6.96
13 Oct' 14
2.15
5.5
6.4
0
6.84
7.66
6.69
0.00
Very Good
NA
Hybrid - Aggressive Hybrid Fund
1,132
24.00 1,132
5.38
03 Nov' 14
-6.92
1.06
4.93
0
6.65
7.39
5.50
0.00
Very Good
NA
Hybrid - Balanced Advantage
3,584
10.95 3,584
4.45
03 Aug' 18
2.16
0
0
0
5.40
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
226
16.77 226
4.16
25 Feb' 08
-21.18
-5.97
1.07
6.72
10.45
11.36
12.16
11.14
Risky
Somewhat Good
ETFs - Index
3,796
221.83 3,796
3.02
04 Dec' 14
-30.83
-2.11
3.5
0
10.15
13.27
5.51
0.00
Very Good
NA
Equity - Multi Cap Fund
32
10.27 32
1.35
31 Aug' 18
-2.94
0
0
0
3.79
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
374
9.67 374
-1.87
15 Feb' 18
0.84
0
0
0
-2.00
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
307
9.25 307
-4.27
15 May' 18
-5.2
0
0
0
-1.70
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
609
9.80 609
-4.46
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
1,454
9.61 1,454
-4.86
16 Jul' 19
0
0
0
0
-4.89
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
18
145.77 18
-5.32
08 Nov' 07
-54.27
-23.97
-15.45
-10.97
-0.54
0.59
-1.00
-0.65
Risky
NA
*Based on the Fund’s Ranking within its Category
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