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Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 3 Months Rtn.
FoFs 72.98%
FoFs (Domestic) 31.12%
Solution Oriented - Retirement Fund 30.28%
FoFs (Overseas) 22.55%
ETFs 19.98%
Top 5 Categories 1 Year Rtn.
FoFs 85.63%
FoFs (Domestic) 31.8%
FoFs (Overseas) 31.35%
Solution Oriented - Retirement Fund 26.6%
ETFs 24.39%

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
Axis Floater Fund 1334.06 0.13
SBI Floating Rate... 13.67 0.1
DSP Floater Fund 13.6 0.09
Bandhan Floater Fund 13.27 0.08
ICICI Prudential ... 355.8 0.07

EQUITY LARGE CAP

Scheme Latest NAV % Chg
IDBI India Top 10... 44.21 0.43
LIC MF Large Cap ... 62.82 0.42
Sundaram Large Ca... 21.54 0.37
ITI Large Cap Fund 17.86 0.34
Samco Large Cap Fund 9.38 0.32

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
360 ONE ELSS Tax ... 14.44 0.41
LIC MF ELSS Tax S... 146.49 0.41
Navi ELSS Tax Sav... 15.16 0.41

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
Aditya Birla Sun ... 438.31 0.57
SBI Dividend Yiel... 15.56 0.31
Franklin India Di... 139.43 0.31
Sundaram Dividend... 137.96 0.3
UTI Dividend Yiel... 180.51 0.22

EQUITY MULTI CAP

Scheme Latest NAV % Chg
Mirae Asset Multi... 14.49 0.03
SBI Multicap Fund 16.62 0.02
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
Bank of India Sho... 27.5 0.08
Sundaram Short Du... 38.29 0.08
DSP Short Term Fund 39.38 0.08
ICICI Prudential ... 62.16 0.08
Axis Short Durati... 31.91 0.07

DEBT LONGTERM

Scheme Latest NAV % Chg
ICICI Prudential ... 90.15 0.17
Nippon India Nive... 17.89 0.15
Kotak Long Durati... 10.91 0.15
Aditya Birla Sun ... 12.79 0.14
SBI Long Duration... 12.36 0.14

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
Aditya Birla Sun ... 115.95 0.11
Invesco India Cor... 3168.01 0.08
Tata Corporate Bo... 12.7 0.08
PGIM India Corpor... 36 0.08
Sundaram Corporat... 41.32 0.08