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Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 3 Months Rtn.
FoFs 89.42%
FoFs (Overseas) 34.93%
Solution Oriented - Retirement Fund 30.28%
FoFs (Domestic) 28.89%
ETFs 21.52%
Top 5 Categories 1 Year Rtn.
FoFs 69.72%
Solution Oriented - Retirement Fund 26.6%
FoFs (Overseas) 25.54%
FoFs (Domestic) 17.96%
ETFs 14.66%

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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Fund Details
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Mutual Fund Share Holding

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Latest mutual fund holdings of the company

Scheme Name Scheme Type Holding Date Holding (%)
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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
ICICI Prudential ... 354.54 0.03
Tata Floating Rat... 13.13 0.03
HDFC Floating Rat... 32.21 0.02
DSP Floater Fund 13.57 0.02
Kotak Floating Ra... 1559.1 0.02

EQUITY LARGE CAP

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

EQUITY MID CAP

Scheme Latest NAV % Chg
No Gainers Today

EQUITY SMALL CAP

Scheme Latest NAV % Chg
Sundaram Emerging... 20.75 0.08

EQUITY ELSS

Scheme Latest NAV % Chg
Union ELSS Tax Sa... 72.82 1.41
IDBI Equity Advan... 43.46 0.62
Parag Parikh ELSS... 31.97 0.3
Taurus ELSS Tax S... 282.57 0.19
ICICI Prudential ... 30.54 0.1

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
No Gainers Today

EQUITY MULTI CAP

Scheme Latest NAV % Chg
Kotak India Growt... 29.19 0.01
Qsif Equity Long-... 10.09 0.01
Sundaram Multi Ca... 17.77 0.01

DEBT SHORTTERM

Scheme Latest NAV % Chg
IDBI Short Term B... 23.84 0.02
Sundaram Short Du... 38.18 0.01
Kotak Bond Short ... 53.49 0.01
Franklin India Sh... 4215.06 0.01
HDFC Short Term D... 32.96 0.01

DEBT LONGTERM

Scheme Latest NAV % Chg
Axis Long Duratio... 1209.84 0.03
Nippon India Nive... 17.91 0.01

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
Franklin India Co... 83.29 0.03
TRUSTMF Corporate... 1222.76 0.02
Aditya Birla Sun ... 115.9 0.02
HSBC Corporate Bo... 77.23 0.02
HDFC Corporate Bo... 33.39 0.01