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 - Contra Fund
709
48.96 709
11.3
27 Jul' 05
-7
5.15
6.42
10.13
11.18
12.04
11.58
11.63
Somewhat Good
Somewhat Good
Equity - Contra Fund
4,300
46.12 4,300
12.3
11 Apr' 07
-2.59
5.21
8.16
12.37
14.20
15.54
15.31
14.94
Somewhat Good
Very Good
Equity - Contra Fund
1,062
94.85 1,062
10.8
14 Jul' 99
-11.41
-3.81
1.6
6.12
7.54
9.18
10.03
13.73
Risky
Not Good
Equity - Dividend Yield Fund
594
150.28 594
16.8
10 Feb' 03
-3.44
-3.58
1.3
6.25
9.80
12.26
12.73
14.29
Risky
Not Good
Equity - Dividend Yield Fund
151
51.15 151
11
15 Oct' 04
-1.75
3.75
7.29
9.18
11.49
11.97
10.92
10.74
Somewhat Good
Very Good
Equity - Dividend Yield Fund
702
42.24 702
10.7
18 May' 06
-8.85
-0.27
4.63
8.11
10.80
12.39
12.19
12.18
Risky
Not Good
Equity - Dividend Yield Fund
1,972
61.77 1,972
12.8
03 May' 05
-2.91
2.54
5.17
7.29
9.89
11.67
12.32
12.25
Somewhat Good
Not Good
Equity - Dividend Yield Fund
136
14.03 136
5.73
16 May' 14
-13.61
-5.97
2.82
0
5.17
8.47
4.38
0.00
Risky
Not Good
Equity - Dividend Yield Fund
75
10.42 75
3.26
21 Dec' 18
4.37
0
0
0
1.24
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
399
38.17 399
9.75
05 Jan' 06
-1
2.59
4.51
11.45
13.19
12.43
11.62
11.89
Very Good
Not Good
Equity - ELSS
473
36.82 473
10
03 Oct' 06
-2.75
2.29
6.12
11.44
13.11
13.33
13.13
12.84
Somewhat Good
Not Good
Equity - ELSS
5,359
46.09 5,359
12.1
18 Jan' 07
-5.24
2.8
7.18
11.69
13.81
14.33
14.47
14.08
Somewhat Good
Very Good
Equity - ELSS
9
93.03 9
11.6
31 Mar' 00
-2.51
2.55
9.61
7.84
9.42
8.35
7.54
9.29
Risky
Not Good
Equity - ELSS
2,660
48.44 2,660
11.7
27 Feb' 06
-9.79
-1.3
4.81
9.05
12.25
13.78
13.56
13.55
Somewhat Good
Not Good
Equity - ELSS
3,086
480.46 3,086
20
10 Apr' 99
-15.99
-1.93
2.17
9.35
12.73
14.10
14.36
17.94
Somewhat Good
Not Good
Equity - ELSS
992
319.51 992
19.4
02 Jan' 01
-13.08
0.74
6.04
9.47
12.80
13.73
13.09
17.54
Somewhat Good
Not Good
Equity - ELSS
5,744
436.31 5,744
16.8
31 Mar' 96
-16.88
-3.91
1.99
6.91
11.16
12.66
12.54
18.01
Risky
Not Good
Equity - ELSS
119
33.17 119
9.35
05 Jan' 07
-9.91
-2.19
4.16
9.63
11.88
12.81
12.91
12.54
Somewhat Good
Not Good
Equity - ELSS
5,595
341.95 5,595
18.4
19 Aug' 99
-10.56
2.12
4.94
10.15
13.14
14.61
14.07
18.61
Risky
Not Good
Equity - ELSS
1,030
42.04 1,030
10.4
23 Nov' 05
-6.7
2.4
5.84
9.52
11.82
11.37
10.79
10.86
Somewhat Good
Not Good
Equity - ELSS
223
60.91 223
8.34
31 Mar' 98
-8.93
1.92
3.9
8.41
10.62
10.16
9.26
10.62
Very Good
Not Good
Equity - ELSS
916
49.17 916
12.6
29 Dec' 06
-3.33
4.49
6.43
11.67
14.30
15.39
15.26
15.02
Somewhat Good
Very Good
Equity - ELSS
203
176.50 203
12.6
31 Mar' 96
-9.19
-1.54
2.67
7.08
8.84
8.33
6.33
5.94
Somewhat Good
Not Good
Equity - ELSS
339
189.73 339
12.9
31 Mar' 96
-8.55
-0.26
5.84
11.2
12.41
11.62
10.52
13.09
Somewhat Good
Not Good
Equity - ELSS
7,573
42.74 7,573
10.4
21 Sep' 05
-22.52
-9.97
-1.95
8.02
13.79
14.41
14.29
14.62
Risky
Not Good
Equity - ELSS
6,159
131.40 6,159
9.92
31 Mar' 93
-7.91
-0.81
2.43
9.07
10.52
11.38
10.49
12.50
Somewhat Good
Not Good
Equity - ELSS
1,935
86.94 1,935
13.3
02 May' 05
-13.79
-3.49
2.94
8.17
9.98
11.34
11.99
12.08
Somewhat Good
Not Good
Equity - ELSS
55
73.03 55
8.57
31 Mar' 96
-7.02
2.66
5.64
8.35
10.42
11.82
11.81
13.23
Very Good
Not Good
Equity - ELSS
1,132
83.14 1,132
9.6
01 Aug' 05
-3.08
1.59
4.75
8.5
10.05
10.37
9.99
10.08
Somewhat Good
Not Good
Equity - ELSS
1,400
96.10 1,400
14
28 Mar' 03
-11.8
-0.59
3.36
7.56
9.48
10.00
9.74
10.85
NA
NA
Equity - ELSS
31
16.19 31
4.1
31 Mar' 08
-5.64
3.39
5.91
10
11.12
10.75
11.85
10.57
Somewhat Good
Not Good
Equity - ELSS
9,177
30.03 9,177
9.51
10 Mar' 08
-1.59
3.05
6.8
11.64
12.91
14.40
15.49
14.21
Somewhat Good
Not Good
Equity - ELSS
1,725
48.37 1,725
14.7
26 Dec' 08
-14.03
-1.27
3.41
10.41
13.20
14.77
15.99
14.06
Risky
Somewhat Good
Equity - ELSS
248
53.16 248
15.9
25 Feb' 09
4.98
4.68
6.53
10.08
10.83
12.05
13.05
11.03
Somewhat Good
Not Good
Equity - ELSS
103
42.44 103
13.4
30 Dec' 08
-9.47
-0.3
2.85
8.93
11.09
12.43
13.58
11.87
Somewhat Good
Not Good
Equity - ELSS
929
64.74 929
17.4
02 Feb' 09
-2.61
5.99
6.67
10.44
12.59
13.17
13.73
12.67
Very Good
Somewhat Good
Equity - ELSS
19,127
44.50 19,127
15.4
29 Dec' 09
-1.89
6.9
7.67
14.75
17.13
18.43
19.33
16.07
Very Good
Somewhat Good
Equity - ELSS
451
24.53 451
14.2
10 Sep' 13
-3.19
0.12
3.33
0
15.90
11.96
11.18
0.00
Very Good
Not Good
Equity - ELSS
9,177
30.03 9,177
9.4
10 Mar' 08
-1.59
3.05
6.8
11.64
12.91
14.40
15.49
14.21
Somewhat Good
Not Good
Equity - ELSS
228
23.84 228
10.8
23 Dec' 11
-2.52
2.52
2.61
0
11.29
10.68
9.84
0.00
Somewhat Good
Not Good
Equity - ELSS
22
39.30 22
18.1
29 Mar' 12
6.21
6
11.4
0
20.71
19.97
19.70
0.00
NA
NA
Equity - ELSS
61
45.12 61
13.8
23 Dec' 08
-16.64
-2.46
0
0
-2.54
-4.38
0.00
0.00
Very Good
Somewhat Good
Equity - ELSS
18
27.75 18
17.7
28 Mar' 14
8.15
8.86
10.67
0
14.92
14.35
13.15
0.00
NA
NA
Equity - ELSS
286
13.34 286
6.53
11 Dec' 15
-8.81
0.66
0
0
8.14
7.47
0.00
0.00
Somewhat Good
Not Good
Equity - ELSS
14
12.56 14
4.51
26 Mar' 15
-6.93
-0.05
3.57
0
7.47
7.98
2.14
0.00
NA
NA
Equity - ELSS
10
13.76 10
7.84
21 Mar' 16
-6.17
1.08
0
0
7.10
6.10
0.00
0.00
NA
NA
Equity - ELSS
23
12.39 23
4.29
11 Feb' 15
-8.63
-2.46
3.81
0
6.29
6.35
2.72
0.00
NA
NA
Equity - ELSS
20
13.22 20
5.56
01 Apr' 15
-6.13
-0.93
5.77
0
8.78
7.44
4.69
0.00
NA
NA
Equity - ELSS
1,719
16.57 1,719
9.36
13 Oct' 14
-11.06
1.37
7.02
0
9.68
11.42
8.47
0.00
Somewhat Good
Not Good
Equity - ELSS
1,386
15.98 1,386
9.04
21 Jan' 15
-6.79
-0.33
7.25
0
11.31
12.26
8.30
0.00
Somewhat Good
Somewhat Good
Equity - ELSS
138
40.06 138
0.71
02 Mar' 15
-8.14
-2.75
1.89
0
4.65
5.00
0.28
0.00
Somewhat Good
NA
Equity - ELSS
47
12.96 47
6.13
30 Dec' 15
-10.47
-0.5
0
0
7.68
6.91
0.00
0.00
Risky
Not Good
Equity - ELSS
3,141
17.39 3,141
13.2
28 Dec' 15
-2.55
5.89
0
0
15.17
13.90
0.00
0.00
Somewhat Good
Very Good
Equity - ELSS
186
12.08 186
4.76
30 Mar' 16
-9.96
-2.59
0
0
5.18
3.40
0.00
0.00
NA
NA
Equity - ELSS
37
12.71 37
5.94
31 Mar' 16
-7.71
-1.17
0
0
5.69
4.64
0.00
0.00
NA
NA
Equity - ELSS
97
8.77 97
-3.51
25 Jan' 17
-16.53
-7.25
0
0
-6.39
-6.87
0.00
0.00
NA
NA
Equity - ELSS
58
7.91 58
-6.17
18 Nov' 16
-21.17
-14.26
0
0
-9.12
-10.39
0.00
0.00
NA
NA
Equity - ELSS
265
10.50 265
1.55
18 Oct' 16
-8.86
-2.79
0
0
0.27
-0.02
0.00
0.00
Somewhat Good
NA
Equity - ELSS
30
6.77 30
-11.08
24 Mar' 17
-20.21
-14.25
0
0
-15.31
-16.31
0.00
0.00
NA
NA
Equity - ELSS
112
8.31 112
-5.24
29 Mar' 17
-13.96
-5.5
0
0
-7.34
-8.92
0.00
0.00
NA
NA
Equity - ELSS
132
13.29 132
9.37
31 Mar' 17
3.55
6.25
0
0
5.31
4.77
0.00
0.00
NA
NA
Equity - ELSS
31
6.51 31
-13.19
05 Jul' 17
-21.33
-13.24
0
0
-17.82
-13.19
0.00
0.00
NA
NA
Equity - ELSS
27
6.08 27
-16.28
28 Sep' 17
-21.59
0
0
0
-20.54
0.00
0.00
0.00
NA
NA
Equity - ELSS
302
7.91 302
-8.81
18 Jan' 18
-6.57
0
0
0
-11.81
0.00
0.00
0.00
NA
NA
Equity - ELSS
78
8.85 78
-4.95
19 Feb' 18
5.73
0
0
0
-3.13
0.00
0.00
0.00
NA
NA
Equity - ELSS
71
8.79 71
-4.67
28 Dec' 17
-9.87
0
0
0
-3.03
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
263
9.41 263
-2.53
27 Mar' 18
-9.76
0
0
0
1.53
0.00
0.00
0.00
NA
NA
Equity - ELSS
32
9.47 32
-1.85
23 Mar' 18
-13.3
0
0
0
-0.44
0.00
0.00
0.00
NA
NA
Equity - ELSS
30
6.39 30
-17.69
28 Mar' 18
-22.86
0
0
0
-14.69
0.00
0.00
0.00
NA
NA
Equity - ELSS
201
8.32 201
-7.53
27 Mar' 18
-4.78
0
0
0
-9.49
0.00
0.00
0.00
NA
NA
Equity - ELSS
20
7.72 20
-11.69
29 Jun' 18
-19.48
0
0
0
-12.82
0.00
0.00
0.00
NA
NA
Equity - ELSS
195
10.04 195
0.6
17 Jul' 18
-6.38
0
0
0
1.82
0.00
0.00
0.00
NA
NA
Equity - ELSS
44
10.68 44
4.06
19 Oct' 18
1.04
0
0
0
4.33
0.00
0.00
0.00
NA
NA
Equity - ELSS
23
10.54 23
4.15
25 Jan' 19
0.09
0
0
0
-3.35
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
39
10.73 39
8.12
24 Jul' 19
0
0
0
0
8.34
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
27
9.18 27
-10.45
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
3,597
55.88 3,597
12.5
24 Oct' 05
-7.54
1.59
5.21
10.22
12.44
13.10
12.93
13.10
Very Good
Not Good
Equity - Focused Fund
6,769
36.37 6,769
10.5
26 Jul' 07
-14.49
0.19
3.83
12.05
15.18
15.61
16.53
15.51
Risky
Somewhat Good
Equity - Focused Fund
404
65.40 404
12.6
17 Sep' 04
-17.45
-4.63
1.99
5.23
9.77
11.21
11.11
11.34
Risky
Not Good
Equity - Focused Fund
322
64.73 322
13.7
11 Nov' 05
0.55
4.84
6.69
9.48
11.17
12.11
12.12
12.13
Somewhat Good
Not Good
Equity - Focused Fund
3,226
41.88 3,226
11.2
26 Dec' 06
-12.22
-2.1
4.62
11.72
15.38
15.36
15.44
14.95
Risky
Not Good
Equity - Focused Fund
8,012
140.91 8,012
18.3
11 Oct' 04
-2.85
6.99
9.15
13.84
17.49
17.44
16.07
16.46
Risky
Somewhat Good
Equity - Focused Fund
1,188
34.98 1,188
9.18
16 Mar' 06
-3.67
0.26
4.76
6.6
8.56
9.65
9.32
9.27
Risky
Not Good
Equity - Focused Fund
923
171.59 923
17.2
30 Jul' 02
-6.85
4.77
6.09
7.9
9.06
9.05
9.46
12.59
Somewhat Good
Not Good
Equity - Focused Fund
44
7.80 44
-1.88
05 Mar' 08
-11.52
0.3
5.68
8.21
8.89
8.22
9.48
7.81
Somewhat Good
Not Good
Equity - Focused Fund
4
29.92 4
9.62
01 Aug' 08
-7.53
1.43
5.67
11.68
13.50
14.81
16.72
14.32
Risky
Not Good
Equity - Focused Fund
613
29.05 613
10.1
28 May' 09
-2.63
3.08
4.96
8.42
9.88
10.53
11.49
9.49
Somewhat Good
Not Good
Equity - Focused Fund
1,607
22.04 1,607
8.27
10 Jun' 10
-6.34
1.89
4.31
8.21
10.15
12.10
12.73
8.80
Somewhat Good
Not Good
Equity - Focused Fund
9,428
27.91 9,428
13.8
29 Jun' 12
-0.74
6.76
8.98
0
15.04
15.46
15.41
0.00
Very Good
Very Good
Equity - Focused Fund
1,122
22.37 1,122
12
13 May' 13
1.17
3.91
6.27
0
15.00
12.58
11.88
0.00
Very Good
Not Good
Equity - Focused Fund
168
10.51 168
6.15
05 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
85
13.03 85
4.86
04 Sep' 14
-0.75
-0.28
3.71
0
4.77
6.34
3.71
0.00
NA
NA
Equity - Focused Fund
776
16.67 776
9.56
30 Oct' 14
0.6
6.92
8.81
0
10.35
10.84
9.18
0.00
Very Good
Not Good
Equity - Focused Fund
172
9.32 172
-2.1
06 Oct' 17
-3.78
0
0
0
-1.37
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
141
9.44 141
-1.77
17 Nov' 17
-4.12
0
0
0
-2.97
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
302
9.33 302
-2.01
28 Sep' 17
-1.25
0
0
0
-1.77
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
530
9.02 530
-3.46
08 Dec' 17
-0.76
0
0
0
-1.84
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
275
9.53 275
-1.47
12 Feb' 18
0.31
0
0
0
-0.61
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
652
10.46 652
3.24
05 Nov' 18
-3.3
0
0
0
1.65
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
2,597
10.92 2,597
8.93
14 May' 19
3.47
0
0
0
-2.37
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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