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Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 1 Year Rtn.
FoFs 29.8%
Solution Oriented - Retirement Fund 26.6%
FoFs (Overseas) 14.58%
Credit Risk Fund 11.61%
Medium Duration 9.91%

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(%)
Sharpe's Measure
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
Bandhan Floater Fund 12.99 0.05
Kotak Floating Ra... 1523.24 0.04
UTI Floater Fund 1505.4 0.04
Axis Floater Fund 1311.34 0.04
Nippon India Floa... 36.46 0.04

EQUITY LARGE CAP

Scheme Latest NAV % Chg
IDBI India Top 10... 44.21 0.43

EQUITY MID CAP

Scheme Latest NAV % Chg
Aditya Birla Sun ... 789.03 0.39
Baroda BNP Pariba... 99.87 0.33
ICICI Prudential ... 301.71 0.33
Mirae Asset Midca... 36.88 0.28
Tata Mid Cap Fund 448.84 0.27

EQUITY SMALL CAP

Scheme Latest NAV % Chg
Bank of India Sma... 48.66 0.82
Baroda BNP Pariba... 13.52 0.71
SBI Small Cap Fund 179.06 0.59
Tata Small Cap Fund 42.17 0.57
AXIS Small Cap Fund 109.98 0.53

EQUITY ELSS

Scheme Latest NAV % Chg
Union ELSS Tax Sa... 72.82 1.41
IDBI Equity Advan... 43.46 0.62
NJ ELSS Tax Saver... 15.16 0.26
Invesco India ELS... 125.26 0.24
Groww ELSS Tax Sa... 20.23 0.2

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
LIC MF Dividend Y... 31.29 0.01

EQUITY MULTI CAP

Scheme Latest NAV % Chg
Nippon India Mult... 298.83 0.32
Aditya Birla Sun ... 20.01 0.2
SBI Multicap Fund 17.41 0.18
LIC MF Multi Cap ... 17.2 0.18
WhiteOak Capital ... 15.17 0.17

DEBT SHORTTERM

Scheme Latest NAV % Chg
Bandhan Bond Fund... 31.75 0.06
SBI Short Term De... 28.22 0.06
Union Short Durat... 10.46 0.06
Mirae Asset Short... 15.86 0.05
UTI Short Duratio... 34.15 0.05

DEBT LONGTERM

Scheme Latest NAV % Chg
Franklin India Lo... 10.44 0.1
Nippon India Nive... 17.95 0.1
HDFC Long Duratio... 12.3 0.09
Bandhan Long Dura... 11.09 0.09
Kotak Long Durati... 11.09 0.08

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
Baroda BNP Pariba... 32.12 0.08
Invesco India Cor... 3106.07 0.08
PGIM India Corpor... 35.31 0.08
Tata Corporate Bo... 12.47 0.08
SBI Corporate Bon... 15.64 0.08