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 Dec-2019

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 - Infrastructure
528
53.97 528
11.9
31 Dec' 04
5.12
6.46
5.15
4.51
11.22
7.73
9.10
8.05
Risky
Very Good
Equity - Large & Mid Cap Fund
1,507
217.55 1,507
12.2
25 Feb' 93
14.37
11.8
8.64
10.84
16.53
12.38
13.09
17.52
Somewhat Good
Not Good
Equity - Large Cap Fund
815
229.93 815
15.6
07 May' 98
12.92
11.58
7.36
8.87
14.43
11.87
12.93
17.69
Somewhat Good
Not Good
Equity - Mid Cap Fund
747
140.26 747
10.9
01 Jul' 94
9.96
10.82
8.42
12.98
20.69
15.73
15.66
17.58
Somewhat Good
Not Good
Equity - Multi Cap Fund
1,734
11.19 1,734
9.42
06 Sep' 18
11.45
0
0
0
11.78
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
89
121.74 89
12.5
01 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
13
177.63 13
74
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
38
14.53 38
9.94
28 Dec' 15
9
5.65
0
0
8.85
7.54
0.00
0.00
Risky
Not Good
Equity - Small cap Fund
430
10.47 430
4.4
12 Nov' 18
4.6
0
0
0
3.56
0.00
0.00
0.00
Risky
NA
Equity - Value Fund
795
10.40 795
2.84
13 Jul' 18
11.35
0
0
0
3.86
0.00
0.00
0.00
NA
NA
Equity - Value Fund
277
10.04 277
0.3
03 Aug' 18
9.85
0
0
0
6.16
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Banks & Financial Services
8
28.91 8
15.1
22 May' 12
26.08
19.88
9.03
0
14.45
13.02
13.49
0.00
Somewhat Good
Not Good
Equity - Mid Cap Fund
51
43.04 51
5.95
05 Sep' 94
3.69
10.05
8.44
10.76
18.56
11.77
10.80
11.60
Very Good
Not Good
Index Funds - Other
42
51.89 42
16.6
20 Mar' 09
4.45
9.88
5.92
8.56
14.21
12.00
13.60
11.53
Very Good
NA
Equity - Sectoral Fund - Infrastructure
4
24.09 4
7.13
05 Mar' 07
1.6
9.26
5.87
5.55
14.80
9.56
8.65
8.34
Risky
Very Good
Equity - Large Cap Fund
28
76.48 28
8.55
28 Feb' 95
7.48
7.96
4.56
6.01
11.15
7.67
8.16
11.23
Somewhat Good
Not Good
Index Funds - Nifty
1
22.29 1
8.81
10 Jun' 10
10.24
13.84
6.96
7.7
9.25
10.40
10.13
7.92
Somewhat Good
NA
Equity - Multi Cap Fund
218
111.00 218
9.75
29 Jan' 94
3.87
7.8
3.77
7.05
13.96
10.09
11.30
16.66
Somewhat Good
Not Good
Equity - ELSS
66
80.46 66
9.2
31 Mar' 96
7.18
13.65
8.68
8.44
14.92
12.85
12.31
13.66
Somewhat Good
Not Good
Equity - Dividend Yield Fund
921
45.74 921
11.9
18 May' 06
3.3
8.46
6.24
8.62
16.14
13.16
12.78
12.73
Risky
Not Good
Equity - Value Fund
509
240.80 509
16.3
05 Sep' 03
0.22
5.82
4.9
7.25
15.47
12.87
13.61
13.70
Risky
Not Good
Hybrid - Balanced Advantage
511
11.18 511
5.93
29 Dec' 17
10.04
0
0
0
6.58
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
225
10.95 225
7.08
09 Aug' 18
8.09
0
0
0
7.17
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
225
11.16 225
38.5
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
216
11.23 216
4.61
11 May' 17
11.08
0
0
0
2.45
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
263
25.45 263
12.4
23 Dec' 11
10.7
9.3
4.29
0
12.45
11.64
11.35
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
308
20.51 308
8.82
10 Jun' 11
11.47
10.77
4.56
0
11.22
11.37
10.63
0.00
Somewhat Good
Not Good
Equity - Small cap Fund
332
13.81 332
6.05
10 Jun' 14
2.6
4.56
2.66
0
4.40
6.68
3.82
0.00
Risky
Not Good
Equity - Value Fund
143
10.65 143
6.48
05 Dec' 18
6.5
0
0
0
3.50
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
59
11.58 59
5.34
09 Feb' 17
7.62
0
0
0
4.84
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
24
11.58 24
5.43
06 Mar' 17
9.45
0
0
0
5.11
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
39
11.12 39
4.88
14 Sep' 17
7.23
0
0
0
4.95
0.00
0.00
0.00
NA
NA
ETFs - Index
15,801
1272.98 15,801
12.2
01 Sep' 15
12.94
15.41
0
0
13.37
13.35
0.00
0.00
Somewhat Good
NA
ETFs - Index
5,525
429.85 5,525
12.8
01 Sep' 15
14.93
17.06
0
0
14.08
14.18
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
644
101.84 644
14.1
30 Jul' 05
13.93
13.02
8.3
8.63
18.31
14.95
14.83
14.50
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
866
60.95 866
3.32
20 May' 09
2.37
7.78
4.88
8.11
10.10
11.12
12.44
9.36
Risky
Not Good
Equity - Dividend Yield Fund
2,463
64.98 2,463
13.7
03 May' 05
4.3
9.94
5.31
7.52
14.38
12.68
13.02
12.78
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
175
12.28 175
4.93
31 Aug' 15
-2.85
3.09
0
0
5.86
5.93
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
25
11.98 25
4.37
16 Sep' 15
-4.85
2.45
0
0
5.25
5.27
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
13.68 28
7.87
19 Oct' 15
6.54
6.77
0
0
8.03
7.77
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
173
13.55 173
7.98
22 Dec' 15
7.97
6.52
0
0
7.63
7.49
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
12.10 46
5.09
03 Feb' 16
-2.1
2.98
0
0
4.65
4.44
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
12.42 27
5.94
04 Mar' 16
-0.48
4.22
0
0
5.41
5.17
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
64
11.33 64
3.73
08 Jul' 16
-2.07
2.9
0
0
3.86
3.09
0.00
0.00
NA
NA
Equity - Multi Cap Fund
9,913
149.06 9,913
14.4
01 Aug' 05
11.71
13.41
8.11
11.06
16.67
14.14
14.11
14.07
Very Good
Not Good
Hybrid - Equity Savings
267
10.38 267
2.98
30 Aug' 18
4.95
0
0
0
3.47
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
620
9.99 620
-0.05
08 Dec' 17
12.12
0
0
0
-2.24
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
316
10.44 316
2.4
12 Feb' 18
11.78
0
0
0
-0.67
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
393
84.41 393
16
01 Aug' 05
1.14
-2.46
-0.17
8.09
16.47
14.95
15.59
15.63
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,860
166.92 4,860
2.08
02 Jan' 95
3.1
6.32
5.74
7.93
12.52
11.06
11.21
11.40
Very Good
Not Good
Equity - Sectoral Fund - Consumption
276
26.96 276
8.35
30 Jul' 07
7.62
10.89
5.96
9.08
14.02
11.93
11.99
11.63
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,281
53.03 1,281
11.2
19 Apr' 04
9.39
7.9
4.11
4.46
9.48
5.96
7.19
6.84
Risky
Very Good
Equity - ELSS
266
13.31 266
8.06
30 Mar' 16
1.99
8.29
0
0
8.75
7.68
0.00
0.00
NA
NA
Equity - ELSS
152
10.08 152
0.28
25 Jan' 17
0.4
0
0
0
-3.84
0.00
0.00
0.00
NA
NA
Equity - ELSS
145
9.30 145
-2.66
29 Mar' 17
-0.21
0
0
0
-5.32
0.00
0.00
0.00
NA
NA
Equity - ELSS
353
8.10 353
-10.59
18 Jan' 18
-3.23
0
0
0
-12.07
0.00
0.00
0.00
NA
NA
Equity - ELSS
233
8.47 233
-9.33
27 Mar' 18
-1.4
0
0
0
-9.46
0.00
0.00
0.00
NA
NA
Equity - ELSS
1,247
90.25 1,247
10.6
01 Aug' 05
11.12
10.58
6.89
8.78
13.57
10.62
10.35
10.25
Somewhat Good
Not Good
Equity - ELSS
1,817
111.29 1,817
15.5
28 Mar' 03
9.38
10.66
6.51
8.77
12.72
10.27
10.47
11.09
NA
NA
Equity - Large Cap Fund
6,174
126.78 6,174
12.6
03 Aug' 05
10.13
12.06
7.26
9.42
14.21
11.69
11.88
11.80
Very Good
Not Good
Equity - Mid Cap Fund
3,745
98.55 3,745
13.6
30 Jul' 05
1.48
5.6
5.53
12.57
22.69
17.78
17.07
16.94
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,295
196.41 2,295
15.1
14 Oct' 98
-0.12
10.13
7.37
14.27
20.74
18.43
18.30
18.84
Very Good
Somewhat Good
Index Funds - Nifty
1,794
78.90 1,794
11
04 Mar' 00
12.71
15.04
8.08
8.66
13.03
9.95
10.62
13.43
Somewhat Good
NA
Index Funds - Nifty Next 50
569
10.04 569
0.28
28 Jun' 18
3.83
0
0
0
-2.58
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
2,309
41.33 2,309
9.28
16 Dec' 03
3.2
5.45
6.72
8.32
9.27
9.58
9.81
9.70
Very Good
Not Good
ETFs - Index
15
316.95 15
-3.39
08 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
4,461
63.39 4,461
13.7
20 Jul' 05
10.8
11.07
5.23
9.28
15.05
13.40
13.53
13.52
Somewhat Good
Not Good
ETFs - Index
376
289.37 376
1.21
04 Aug' 17
4.82
0
0
0
-3.32
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
51
11.80 51
5.68
08 Dec' 16
6.98
0
0
0
5.14
5.53
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
55
11.50 55
5.01
27 Jan' 17
6.88
0
0
0
4.66
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
97
14.28 97
7.01
04 Sep' 14
13.33
9.42
4.92
0
5.42
7.80
5.13
0.00
NA
NA
Equity - Focused Fund
350
10.30 350
1.36
28 Sep' 17
13.81
0
0
0
-2.33
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Auto
1,422
90.58 1,422
15.1
16 Apr' 04
-9.71
-0.57
1.58
13.08
25.68
22.03
20.52
19.77
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,341
25.10 4,341
1.93
01 Oct' 71
0.32
5.57
6.13
3.29
5.02
4.56
3.97
3.22
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,341
25.10 4,341
1.93
01 Oct' 71
0.32
5.57
6.13
3.29
5.02
4.56
3.97
3.22
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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