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 :

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
6,632
1110.89 6,632
21.6
08 Oct' 95
7.44
7.98
7.94
8.6
17.75
13.64
14.92
21.57
Risky
Not Good
Equity - Mid Cap Fund
7,510
949.94 7,510
19.1
01 Dec' 93
5.5
7.62
9.88
13.23
23.45
17.62
17.03
20.53
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
3,949
772.59 3,949
16.7
27 Dec' 99
8.93
10.5
11.75
14.93
24.36
20.17
20.16
21.15
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
11,608
758.60 11,608
19.1
10 Feb' 95
5.76
6.47
7.89
9.7
15.81
14.07
14.86
17.21
Very Good
Very Good
Equity - Multi Cap Fund
11,594
741.23 11,594
22.5
27 Aug' 98
8.77
9.47
10.65
10.57
18.41
13.95
14.67
18.62
Somewhat Good
Not Good
Equity - Multi Cap Fund
23,441
660.55 23,441
18.3
01 Jan' 95
6.46
9.86
6.87
8.87
19.46
14.78
15.69
20.68
Risky
Somewhat Good
Equity - Multi Cap Fund
11,400
577.84 11,400
17.5
29 Sep' 94
2.66
6.62
7.23
10.5
17.29
14.37
15.75
19.57
Somewhat Good
Not Good
Equity - ELSS
4,096
566.09 4,096
21.6
10 Apr' 99
5.41
7.5
7.67
11.12
18.08
14.90
15.61
18.95
Risky
Not Good
Equity - Large & Mid Cap Fund
2,846
531.59 2,846
17.9
08 Oct' 95
4.11
5.52
4.22
6.48
14.60
10.90
12.13
17.99
Risky
Not Good
Equity - ELSS
7,414
510.81 7,414
18.1
31 Mar' 96
3.1
6.67
5.21
8.12
17.97
13.53
14.04
19.60
Risky
Not Good
Equity - Large Cap Fund
18,507
493.12 18,507
18.3
03 Sep' 96
7.37
10.7
7.26
8.88
17.31
13.87
15.01
20.26
Risky
Somewhat Good
Equity - Large Cap Fund
6,670
458.81 6,670
15.8
01 Dec' 93
3.34
6.43
6.03
8.14
15.07
12.38
13.60
18.05
Somewhat Good
Not Good
Equity - Mid Cap Fund
5,883
451.52 5,883
24.6
19 Jul' 02
1.71
4.02
8.55
11.38
22.88
18.02
18.83
20.92
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
5,111
418.02 5,111
16.6
24 Feb' 95
8.97
7.56
9.84
9.78
17.22
13.06
13.21
15.33
Somewhat Good
Not Good
Equity - ELSS
6,525
380.16 6,525
19.7
19 Aug' 99
7.67
9.18
7.9
10.62
20.34
15.17
15.18
19.93
Risky
Not Good
Equity - ELSS
1,392
364.02 1,392
20.9
02 Jan' 01
9.21
11.21
8.89
10.3
18.54
14.07
13.96
18.80
Somewhat Good
Somewhat Good
Index Funds - Sensex
544
359.18 544
14.9
17 Jul' 02
15.4
15.37
8.54
8.75
13.84
9.48
10.04
11.45
Somewhat Good
NA
Index Funds - Sensex
544
359.18 544
14.9
17 Jul' 02
15.4
15.37
8.54
8.75
13.84
9.48
10.04
11.45
Somewhat Good
NA
Equity - Large & Mid Cap Fund
3,714
325.61 3,714
17.7
09 Jul' 98
4.94
7.8
6.59
9.47
15.24
12.48
13.40
16.72
Risky
Somewhat Good
Equity - Multi Cap Fund
4,533
291.45 4,533
14.4
01 Oct' 94
4.44
8.96
9.04
9.81
17.29
13.17
13.86
17.69
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
2,951
282.44 2,951
22.4
26 May' 03
10.16
11.91
10.63
9.85
22.26
18.45
18.93
19.28
Risky
Not Good
Equity - Value Fund
4,533
279.07 4,533
13.8
01 Feb' 94
-0.06
8.18
7.61
9.91
19.23
15.11
15.37
19.36
Risky
Somewhat Good
Equity - Mid Cap Fund
2,356
268.89 2,356
21.2
03 Oct' 02
-3.13
2.94
7.69
8.73
20.17
15.59
16.34
17.41
Risky
Not Good
Equity - Sectoral Fund - Consumption
541
252.43 541
17
31 Mar' 99
13.28
14.9
11.89
15.92
21.34
18.35
18.69
21.94
Very Good
Not Good
Equity - Large Cap Fund
1,444
246.68 1,444
19.7
05 Feb' 03
15.79
11.3
8.65
9.19
14.37
11.29
12.64
14.07
Somewhat Good
Not Good
Equity - Value Fund
509
238.59 509
16.3
05 Sep' 03
-0.66
4.24
5.06
6.66
16.33
12.95
13.77
13.77
Risky
Not Good
Equity - Large & Mid Cap Fund
5,631
230.28 5,631
17.5
16 May' 00
13.33
10.24
10.86
10.2
17.64
13.93
14.58
18.84
Somewhat Good
Very Good
Equity - Large Cap Fund
21,211
228.96 21,211
19.9
30 Aug' 02
9.01
9.45
8.29
10.1
17.19
14.23
15.65
17.24
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,211
228.96 21,211
20
23 Sep' 02
9.01
9.45
8.29
10.1
17.19
14.23
15.65
17.16
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
815
228.61 815
15.6
07 May' 98
13.51
10.17
7.92
8.48
15.03
11.87
13.08
17.81
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,753
225.64 2,753
12.3
28 Feb' 93
9.17
10.34
9.64
10.43
17.87
13.98
15.27
18.86
Somewhat Good
Not Good
Equity - Large Cap Fund
673
222.77 673
20.1
10 Dec' 02
14.42
11.63
8.3
7.89
12.48
9.70
10.74
12.69
Somewhat Good
Not Good
Equity - Large Cap Fund
2,641
220.66 2,641
20.4
10 Mar' 03
17.06
9.56
7.47
8.24
13.76
11.52
13.28
14.79
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,316
218.96 4,316
13.6
08 Oct' 95
9.49
6.55
7.39
10.7
16.49
14.11
15.24
17.33
Very Good
Very Good
Equity - Large & Mid Cap Fund
1,507
216.24 1,507
12.2
25 Feb' 93
14.86
10.35
9.33
10.35
17.26
12.35
13.21
17.64
Somewhat Good
Not Good
Equity - ELSS
401
204.02 401
13.6
31 Mar' 96
2
9.11
7.91
10.25
16.93
11.26
11.03
13.75
Risky
Not Good
Hybrid - Balanced Advantage
44,110
198.09 44,110
16.8
11 Sep' 00
6.14
10.91
8.38
8.58
16.46
12.81
13.88
18.47
Somewhat Good
Very Good
Hybrid - Balanced Advantage
44,110
198.09 44,110
18.1
01 Feb' 94
6.14
10.91
8.38
8.58
18.44
15.22
15.94
19.58
Somewhat Good
Very Good
Equity - Thematic Fund - MNC
2,295
197.33 2,295
15.2
14 Oct' 98
2.45
9.97
8.87
13.87
21.46
18.43
18.36
18.87
Very Good
Somewhat Good
Equity - Multi Cap Fund
11
192.10 11
17.2
20 Mar' 01
9.88
12.66
10.94
9.34
17.39
11.92
12.18
14.47
Risky
Not Good
Equity - ELSS
255
190.79 255
13.2
31 Mar' 96
1.48
5.19
4.77
6.61
14.27
7.54
5.92
6.02
Risky
Not Good
Equity - Focused Fund
1,046
189.87 1,046
18.5
30 Jul' 02
15.47
14.82
8.41
7.47
12.75
9.31
10.68
12.97
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
3,837
178.19 3,837
12.1
30 Sep' 94
9.85
8.12
8.53
12.69
22.36
15.78
16.64
19.20
Very Good
Not Good
Equity - Large Cap Fund
329
176.32 329
18.6
30 Jan' 03
16.06
11.21
7.89
8.18
13.54
10.68
12.04
13.24
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
2,607
165.96 2,607
11
01 Feb' 93
12.69
10.61
9.7
11.2
16.14
13.82
14.56
16.92
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
4,860
163.82 4,860
2
02 Jan' 95
0.58
5.19
5.69
7.4
13.04
11.06
11.29
11.24
Very Good
Not Good
Equity - Thematic Fund - Other
587
161.98 587
12.6
24 May' 96
6.65
8.84
6.51
9.75
17.80
12.74
13.82
17.84
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
6,303
161.83 6,303
14.6
27 May' 99
16.18
9.66
9.99
9.55
14.64
12.68
13.54
16.16
Very Good
Somewhat Good
Equity - Sectoral Fund - TECk
241
159.81 241
13.9
22 Aug' 98
3.55
14.85
7.26
10.32
20.39
13.85
13.31
14.85
Risky
Very Good
Equity - Dividend Yield Fund
761
158.61 761
17.9
10 Feb' 03
1.49
3.14
2.95
5.75
15.74
13.70
14.05
14.97
Risky
Not Good
Equity - Large Cap Fund
4
153.96 4
17.1
12 Aug' 02
13.62
8.9
4.81
6.27
11.39
9.38
11.00
13.31
Somewhat Good
Not Good
Equity - Focused Fund
6,125
150.66 6,125
19.6
11 Oct' 04
17.85
12.87
11.99
14.2
24.53
17.05
16.72
16.66
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
9,913
148.01 9,913
14.4
01 Aug' 05
13.2
12.49
8.45
10.79
17.33
14.13
14.15
14.12
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,430
146.31 2,430
18.9
05 Jun' 04
-4.19
0.95
3.39
10.89
23.61
20.28
21.62
21.43
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
30,906
143.27 30,906
11.7
06 Jan' 96
15.1
10.74
10.3
11.34
15.66
12.82
13.55
15.29
Very Good
Very Good
Equity - ELSS
7,358
143.26 7,358
10.5
31 Mar' 93
6.39
7.03
5.9
8.96
15.65
11.62
10.93
12.83
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
2
142.36 2
15.3
20 Mar' 01
10.86
9.23
7.9
8.72
13.34
10.12
10.74
12.94
Very Good
Not Good
Equity - Multi Cap Fund
853
140.98 853
14.8
25 Oct' 00
3.08
9.77
8.32
10.31
17.02
11.86
11.39
13.72
Risky
Not Good
Equity - Value Fund
15,462
140.72 15,462
19
16 Aug' 04
-1.67
5.32
6.23
11.5
24.08
18.78
19.01
18.69
Very Good
Not Good
Equity - Mid Cap Fund
747
139.83 747
10.9
01 Jul' 94
10.59
9.47
9.44
12.44
21.47
15.70
15.75
17.66
Somewhat Good
Not Good
Equity - Multi Cap Fund
1,581
139.64 1,581
17.7
16 Sep' 03
13.81
13.86
8.65
10.11
17.50
13.79
14.41
14.87
Somewhat Good
Not Good
Equity - Value Fund
5,485
136.70 5,485
18.5
29 Jun' 04
7.74
9.86
10.67
11.47
20.52
16.19
16.60
15.90
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
23,950
135.93 23,950
13.9
03 Nov' 99
7.13
9.5
9.31
12.29
16.68
13.91
13.99
15.56
Very Good
Very Good
Equity - Mid Cap Fund
5,831
130.17 5,831
18.3
09 Aug' 04
-0.28
8.52
11.08
12.05
23.99
17.98
17.42
16.57
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
6,174
125.62 6,174
12.6
03 Aug' 05
10.09
10.78
7.61
9.06
14.76
11.67
11.91
11.84
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,732
124.97 2,732
18.1
09 Sep' 04
14.41
10.99
10.06
10.28
17.05
13.36
14.48
14.00
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,848
122.41 1,848
13.3
10 Dec' 99
7.82
7.1
7.94
10.3
14.18
12.31
13.20
15.27
Very Good
Somewhat Good
Equity - Sectoral Fund - Consumption
736
118.92 736
13.3
01 Jan' 13
7.26
13.98
10.97
0
14.78
15.24
15.41
0.00
Somewhat Good
Not Good
Index Funds - Nifty
145
116.96 145
15.4
18 Sep' 02
12.81
12.83
7.43
7.38
12.99
9.37
10.21
11.56
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
937
115.59 937
12.2
14 Jul' 99
-5.18
-5.86
-0.47
10.68
20.43
16.33
16.54
17.24
Somewhat Good
Not Good
Index Funds - Nifty
515
115.38 515
14.8
26 Feb' 02
13.34
13.19
7.76
8.06
13.66
10.29
11.41
13.48
Somewhat Good
NA
Equity - Large & Mid Cap Fund
1,352
113.93 1,352
9.89
18 Feb' 94
6.48
8.08
4.91
5.35
12.64
8.44
8.93
12.17
Risky
Not Good
Equity - Thematic Fund - Other
2,614
111.75 2,614
8.7
01 Jan' 91
16.83
11.28
9.36
10.22
16.41
12.54
13.04
14.79
Somewhat Good
Not Good
Equity - Multi Cap Fund
218
111.28 218
9.77
29 Jan' 94
5.64
6.77
4.11
6.79
14.76
10.07
11.48
16.77
Somewhat Good
Not Good
Equity - ELSS
1,817
110.32 1,817
15.5
28 Mar' 03
8.72
9.1
6.74
8.46
13.18
10.20
10.56
11.12
NA
NA
Index Funds - Nifty
1,033
108.69 1,033
14.5
17 Jul' 02
13.25
13.66
8.13
8.36
13.35
9.46
9.97
11.23
Somewhat Good
NA
Index Funds - Nifty
1,033
108.69 1,033
14.5
17 Jul' 02
13.25
13.66
8.13
8.36
13.35
9.46
9.97
11.23
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
390
107.93 390
8.57
01 Jan' 91
14.86
7.58
5.41
6.48
9.53
7.43
8.21
10.03
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,260
106.19 2,260
23.9
12 Nov' 08
6.6
10.18
11.23
12.96
25.36
20.18
22.26
18.95
Somewhat Good
Somewhat Good
Index Funds - Nifty
522
102.42 522
13.9
17 Jan' 02
12.83
13.23
7.52
7.84
13.24
9.37
10.07
12.01
Somewhat Good
NA
Equity - ELSS
2,632
102.19 2,632
15.1
02 May' 05
9.08
8.01
7.9
8.45
14.68
12.33
12.77
12.53
Somewhat Good
Not Good
Equity - Contra Fund
1,382
102.08 1,382
11.5
14 Jul' 99
-2.25
2.57
4.12
5.39
13.04
10.15
11.86
14.87
Risky
Not Good
Index Funds - Sensex
12
99.68 12
14.7
25 Feb' 03
15.27
15.07
7.94
8.17
13.42
9.26
10.04
10.96
Somewhat Good
NA
Equity - Multi Cap Fund
820
99.38 820
15.2
12 Sep' 03
10.05
7.4
5.98
6.36
13.20
10.67
11.86
12.10
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
644
99.25 644
13.9
30 Jul' 05
10.62
9.83
8.79
8.07
19.04
14.96
14.89
14.57
Somewhat Good
Not Good
Equity - Mid Cap Fund
3,745
98.53 3,745
13.7
30 Jul' 05
0.29
4.13
6.07
12.01
23.58
17.77
17.17
17.00
Somewhat Good
Not Good
Equity - ELSS
11
96.48 11
12.2
31 Mar' 00
7.24
9.56
12.53
6.22
13.48
8.24
7.97
10.09
Risky
Not Good
Equity - Large Cap Fund
808
96.31 808
16.1
23 Sep' 04
20.16
12.7
9.07
11.25
15.35
11.73
12.72
12.68
Very Good
Not Good
Equity - Multi Cap Fund
10,308
95.37 10,308
16.6
28 Mar' 05
3.5
9.36
5.68
10.48
21.68
16.09
16.66
16.52
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
1,824
95.19 1,824
12.3
15 Jun' 00
12.39
10.64
8.23
6.88
12.02
9.33
9.69
12.29
Very Good
Not Good
Equity - Large & Mid Cap Fund
5,235
94.90 5,235
16.5
11 Mar' 05
8.48
11.62
12.62
16.04
27.93
20.22
19.26
18.94
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,235
94.90 5,235
16.5
11 Mar' 05
8.48
11.62
12.62
16.04
27.93
20.22
19.26
18.94
Somewhat Good
Very Good
Equity - Multi Cap Fund
5,629
94.60 5,629
17.2
28 Sep' 05
7.62
8.05
7.74
11.3
21.35
18.06
18.87
18.79
Somewhat Good
Not Good
Index Funds - Nifty
289
94.22 289
12.3
04 Aug' 00
12.37
12.61
7.3
7.83
13.25
9.67
10.61
13.54
Somewhat Good
NA
Equity - Sectoral Fund - Energy & Power
1,319
93.90 1,319
15.5
08 May' 04
-2.62
6.27
4.31
0.83
10.62
7.53
10.21
8.98
Risky
Not Good
Equity - Mid Cap Fund
1,847
93.60 1,847
16
28 Oct' 04
1.05
7.4
7.52
10.58
22.41
14.53
14.61
13.92
Risky
Not Good
Hybrid - Balanced Advantage
2,495
93.00 2,495
16
15 Nov' 04
9.05
9.94
7.51
9.02
16.70
12.94
14.11
13.67
Very Good
Very Good
Equity - Sectoral Fund - Auto
1,422
92.20 1,422
15.3
16 Apr' 04
-8.18
-0.71
2.93
13.08
26.86
22.07
20.62
19.85
Somewhat Good
Somewhat Good
Equity - Thematic Fund - Other
1,090
90.90 1,090
15.4
11 Jun' 04
9.43
7.07
7.38
6.12
13.99
9.81
11.24
10.60
Risky
Not Good
Equity - Thematic Fund - Other
1,276
89.95 1,276
16.6
05 Aug' 05
18.06
14.21
13.73
14.51
20.28
16.87
16.96
16.86
Very Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
<< First    < Previous | 1 | | | | |
Loading...
Hold on
Puchho Befikar