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 Aug-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
1,203
43.76 1,203
10.6
23 Nov' 05
3.15
3.82
6.2
11.15
11.65
11.38
10.77
10.88
Somewhat Good
Not Good
Equity - Multi Cap Fund
29,361
34.67 29,361
12
11 Sep' 09
1.62
3.87
7.43
13.51
13.79
15.20
16.51
13.11
Somewhat Good
Very Good
Equity - Small cap Fund
1,494
72.03 1,494
13.6
24 Feb' 05
11.01
0.71
5.48
12.67
14.67
14.84
13.96
14.05
Risky
Very Good
ETFs - Index
13
398.24 13
8.24
06 Jun' 08
2.98
8.11
7.14
9.58
9.20
10.19
10.18
10.07
Somewhat Good
NA
ETFs - Index
25
145.61 25
-5.49
08 Nov' 07
-44.88
-24.61
-16.61
-10.65
-1.29
0.37
-1.16
-0.85
Risky
NA
Equity - Thematic Fund - Other
712
10.82 712
10.3
25 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
1,098
117.63 1,098
8.83
02 Feb' 10
2.52
6.29
-32.73
-15.23
-2.39
-13.30
-13.25
-16.03
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
242
17.07 242
4.38
25 Feb' 08
-11.05
-5.23
1.27
7.15
10.16
11.21
12.06
11.06
Risky
Somewhat Good
Equity - Multi Cap Fund
35
10.79 35
3.97
31 Aug' 18
6.81
0
0
0
4.45
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
367
10.29 367
1.24
15 May' 18
15.9
0
0
0
-0.06
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
442
10.91 442
3.56
15 Feb' 18
23.19
0
0
0
-0.19
0.00
0.00
0.00
NA
NA
Equity - Contra Fund
811
51.91 811
11.6
27 Jul' 05
2.89
5.58
7.39
11.88
10.98
12.00
11.53
11.64
Somewhat Good
Somewhat Good
Equity - Focused Fund
1,676
10.27 1,676
2.5
16 Jul' 19
2.08
0
0
0
1.44
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
1,386
15.19 1,386
7.45
13 Oct' 14
7.04
6.2
6.89
0
6.88
7.63
6.78
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
3,517
122.88 3,517
17
09 Sep' 04
7.33
4.12
7.24
12.46
12.32
12.76
13.11
13.70
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,206
25.28 1,206
6.41
03 Nov' 14
4.24
3.53
6.11
0
6.69
7.30
5.74
0.00
Very Good
NA
Equity - Mid Cap Fund
6,854
38.91 6,854
10.7
30 Mar' 07
7.49
2.99
7.23
15.23
16.46
15.62
16.00
15.26
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
253
34.67 253
7.72
02 Dec' 03
10.14
6.22
7.95
9.13
8.53
8.21
7.94
7.80
Very Good
Not Good
Equity - Large Cap Fund
1,627
239.27 1,627
18.6
04 Feb' 03
6.52
5.22
5.92
10.63
10.47
10.86
11.28
13.65
Somewhat Good
Not Good
ETFs - Index
4,629
224.86 4,629
3.16
04 Dec' 14
-22.99
-2.86
3.62
0
9.60
12.75
5.45
0.00
Very Good
NA
Hybrid - Balanced Advantage
4,040
11.51 4,040
7.17
03 Aug' 18
9.71
0
0
0
6.10
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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