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
Hybrid - Aggressive Hybrid Fund
9
0.05 9
0
25 Sep' 19
2.79
6.99
7.32
9.23
0.00
0.00
0.00
0.00
Very Good
Very Good
Equity - Multi Cap Fund
9
49.94 9
11.8
22 Jul' 05
3.35
4.52
5.28
8.24
15.37
12.90
13.11
13.01
Very Good
Not Good
Equity - Multi Cap Fund
9
42.77 9
10.6
22 Jul' 05
3.35
4.52
5.28
8.24
13.92
11.54
11.85
11.76
Very Good
Not Good
Equity - ELSS
9
41.33 9
14
27 Jan' 09
10.07
9.22
7.3
8.15
13.60
12.14
13.46
11.75
Somewhat Good
Not Good
Equity - Mid Cap Fund
8
81.28 8
15.1
22 Dec' 04
8.13
7.62
8.19
9.5
20.49
15.40
15.24
14.73
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
8
81.28 8
15.1
22 Dec' 04
8.13
7.62
8.19
9.5
20.49
15.40
15.24
14.73
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
8
28.50 8
14.9
22 May' 12
26.07
16.42
10.11
0
14.32
12.87
13.62
0.00
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
5
14.30 5
5.96
05 Sep' 13
6.95
3.97
1.75
0
4.88
2.97
3.95
0.00
NA
NA
Equity - ELSS
5
77.34 5
9.43
01 Apr' 97
10.25
7.25
4.41
7.06
15.17
12.39
10.25
5.27
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
5
14.30 5
5.91
16 Aug' 13
6.95
3.76
1.61
0
4.97
2.92
3.92
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
5
26.59 5
7.36
10 Mar' 06
7.61
7.25
7.33
4.63
11.11
7.80
6.78
6.65
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
5
30.92 5
8.55
10 Mar' 06
7.61
7.25
7.33
4.63
12.54
9.13
8.03
7.88
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
4
76.15 4
19.8
16 Sep' 08
19.82
15.16
10.87
8.94
20.81
14.34
14.26
14.77
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
4
38.23 4
10.9
11 Dec' 06
7.66
7.62
12.46
10.17
17.31
14.03
13.95
13.53
Risky
Not Good
Equity - Focused Fund
4
32.87 4
11.2
01 Aug' 08
7.14
8.65
11.12
10.81
17.85
15.84
17.84
15.07
Somewhat Good
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 - Sectoral Fund - Infrastructure
4
24.29 4
7.22
05 Mar' 07
1.21
8.8
6.72
4.87
15.94
9.56
8.67
8.40
Risky
Very Good
Equity - Large Cap Fund
4
20.90 4
6.26
26 Nov' 07
4.55
7.23
7.41
8.38
16.36
12.96
14.01
12.41
Risky
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 - Small cap Fund
2
40.48 2
6.23
16 Oct' 96
-23.53
-5.65
0.18
1.88
6.97
7.95
8.86
10.50
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
2
9.06 2
-0.77
26 Aug' 07
12.21
9.98
5.33
-0.13
7.41
1.28
1.07
0.14
Risky
Not Good
Equity - Large Cap Fund
2
20.81 2
6.52
27 May' 08
2.63
7.12
5.97
3.78
12.19
8.75
8.54
8.56
Risky
Not Good
Index Funds - Nifty
1
22.06 1
8.71
10 Jun' 10
10.99
12.42
7.04
7.41
9.23
10.35
10.17
7.96
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
1
24.97 1
8.56
23 Sep' 08
-0.56
6.92
8.46
3.36
11.10
8.10
9.56
6.78
Risky
Not Good
Equity - Multi Cap Fund
0
23.93 0
8.84
29 Aug' 09
6.07
5.93
4.93
6
11.17
11.16
12.71
8.05
Risky
Not Good
Equity - Large Cap Fund
0
21.56 0
7.68
23 Jul' 09
11.07
8.52
5.33
6.55
7.84
8.27
8.98
7.14
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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