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Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 1 Year Rtn.
FoFs 31.49%
Solution Oriented - Retirement Fund 26.6%
FoFs (Overseas) 14.87%
Credit Risk Fund 11.64%
Medium Duration 9.98%

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
Axis Floater Fund 1309.84 0.13
Tata Floating Rat... 12.86 0.09
Franklin India Fl... 30.95 0.05
Kotak Floating Ra... 1521.54 0.03
DSP Floater Fund 13.28 0.03

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
Tata Small Cap Fund 41.11 0.17
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
SBI TAX ADVANTAGE... 76.68 0.01
Sundaram Long Ter... 30.97 0.01

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
No Gainers Today

EQUITY MULTI CAP

Scheme Latest NAV % Chg
Kotak India Growt... 29.19 0.01
Sundaram Multi Ca... 17.77 0.01

DEBT SHORTTERM

Scheme Latest NAV % Chg
ICICI Prudential ... 60.55 0.04
Kotak Bond Short ... 52.49 0.03
Mirae Asset Short... 15.84 0.03
Sundaram Short Du... 37.43 0.03
SBI Short Term De... 28.19 0.02

DEBT LONGTERM

Scheme Latest NAV % Chg
UTI Long Duration... 11.92 0.61
Axis Long Duratio... 1230.75 0.6
Franklin India Lo... 10.42 0.58
Mirae Asset Long ... 10.37 0.53
Kotak Long Durati... 11.06 0.51

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
Franklin India Co... 81.49 0.08
Aditya Birla Sun ... 113.63 0.06
Tata Corporate Bo... 12.45 0.05
ICICI Prudential ... 26.93 0.04
Mirae Asset Corpo... 12.85 0.04