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Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 3 Months Rtn.
FoFs 32.1%
Solution Oriented - Retirement Fund 30.28%
Capital Protection Funds 15.73%
FoFs (Overseas) 13.8%
Index Funds 8.06%
Top 5 Categories 1 Year Rtn.
FoFs 71.52%
FoFs (Overseas) 47.75%
ETFs - Other 34.76%
FoFs (Domestic) 28.87%
Solution Oriented - Retirement Fund 26.6%

Category wise: Fund Return

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Scheme Name Return (%)
Last 1 Month Last 3 Months Last 1 Year Last 3 Years
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* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


Mutual Fund Scheme Compare

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Mutual Fund Share Holding

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Latest mutual fund holdings of the company

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Quick Fund Snapshot

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Aditya Birla Sun Life Special Opportinities Fund

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Ratios
  1 Year 3 Year
Beta
Alpha
Sortino
Variance
R-Square
Std Dev(%)
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Treynor's Measure
Trailing Returns
  1 Month 3 Months 1 Year 3 Years
Scheme
Category

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

DEBT FLOATERS

Scheme Latest NAV % Chg
Axis Floater Fund 1352.39 0.24
DSP Floater Fund 13.72 0.08
Nippon India Floa... 37.7 0.08
Bandhan Floater Fund 13.45 0.07
Tata Floating Rat... 13.32 0.07

EQUITY LARGE CAP

Scheme Latest NAV % Chg
Quant Large Cap Fund 14.47 2.33
SBI Large Cap Fund 90.76 1.68
HDFC Large Cap Fund 1331.17 1.62
Invesco India Lar... 67.6 1.61
Tata Large Cap Fund 493.31 1.54

EQUITY MID CAP

Scheme Latest NAV % Chg
HSBC Midcap Fund 401.64 2.13
SBI Midcap Fund 224.58 2.11
LIC MF Midcap Fund 27.66 1.97
Helios Mid Cap Fund 11.92 1.93
ICICI Prudential ... 314.16 1.9

EQUITY SMALL CAP

Scheme Latest NAV % Chg
Helios Small Cap ... 9.21 2.06
LIC MF Small Cap ... 28.75 1.96
Groww Small Cap Fund 10.29 1.94
Bank of India Sma... 45.16 1.93
DSP Small Cap Fund 194.23 1.92

EQUITY ELSS

Scheme Latest NAV % Chg
Motilal Oswal ELS... 50.96 2.44
Samco ELSS Tax Sa... 11.91 2.18
ITI ELSS Tax Save... 22.87 1.93
Quant ELSS Tax Sa... 367.66 1.86
Tata ELSS Fund 1337.84 1.71

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
LIC MF Dividend Y... 29.33 1.82
Tata Dividend Yie... 18.33 1.5
Baroda BNP Pariba... 9.29 1.21
HDFC Dividend Yie... 23.77 1.17
Kotak Dividend Yi... 9.52 1.08

EQUITY MULTI CAP

Scheme Latest NAV % Chg
Groww Multicap Fund 10.5 1.99
Quant Multi Cap Fund 972.89 1.83
HSBC Multi Cap Fund 18.19 1.81
LIC MF Multi Cap ... 16.38 1.8
ICICI Prudential ... 774.31 1.8

DEBT SHORTTERM

Scheme Latest NAV % Chg
LIC MF Short Dura... 15.08 0.11
ICICI Prudential ... 62.83 0.11
Bank of India Sho... 27.73 0.11
Kotak Bond Short ... 54.05 0.1
Bandhan Short Dur... 32.77 0.1

DEBT LONGTERM

Scheme Latest NAV % Chg
ICICI Prudential ... 89.73 0.72
Axis Long Duratio... 1215.18 0.69
Nippon India Nive... 17.69 0.69
Kotak Long Durati... 10.86 0.61
SBI Long Duration... 12.32 0.6

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
ICICI Prudential ... 27.92 0.15
HDFC Corporate Bo... 33.57 0.11
UTI Corporate Bon... 17.02 0.11
SBI Corporate Bon... 16.05 0.1
Franklin India Co... 84.57 0.1