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Mutual Fund News

ICICI Prudential Mutual Fund launches ICICI Prudential Nifty Pharma ETF

ICICI Prudential Mutual Fund launches ICICI Prudential Nifty P...

Motilal Oswal AMC announces change in Minimum Target Amount of Nifty REITs & Realty Index Fund

Motilal Oswal AMC announces change in Minimum Target Amount of...

LIC Mutual Fund Asset Management announces change in Risk-o-meter of Short Term Fund

LIC Mutual Fund Asset Management announces change in Risk-o-me...

Invesco Asset Management (India) (AMC) announces change in Benchmark Risk-o-meter of Short-Term Fund

Invesco Asset Management (India) (AMC) announces change in Ben...

ICICI Prudential AMC announces change in Risk-o-meters and Benchmark Risk-o-meters of Schemes

ICICI Prudential AMC announces change in Risk-o-meters and Ben...

ICICI Pru MF declares IDCW under Medium Term Fund

ICICI Pru MF declares IDCW under Medium Term Fund

HDFC AMC announces change in Risk-o-meter and Benchmark Risk-o-meter

HDFC AMC announces change in Risk-o-meter and Benchmark Risk-o...

Aditya Birla Sun Life MF introduces Financial Services Sectoral Debt Fund

Aditya Birla Sun Life MF introduces Financial Services Sectora...

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Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 3 Months Rtn.
Solution Oriented - Retirement Fund 30.28%
Capital Protection Funds 15.73%
Index Funds 8.06%
Active Asset Allocator Long-Short Fund 7.3%
Money Market 6.64%
Top 5 Categories 1 Year Rtn.
Solution Oriented - Retirement Fund 26.6%
FoFs (Overseas) 23.11%
FoFs 21.27%
ETFs - Other 16.23%
Small cap Fund 9.95%

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

Scheme Comparision



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Mutual Fund Share Holding

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Aditya Birla Sun Life Special Opportinities Fund

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Ratios
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Beta
Alpha
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Variance
R-Square
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Trailing Returns
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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 Floating Int... 1400.2 0.08
UTI Floating Inte... 1605.81 0.04
Bandhan Floating ... 13.86 0.03
Nippon India Floa... 38.65 0.03
ICICI Prudential ... 370.5 0.02

EQUITY LARGE CAP

Scheme Latest NAV % Chg
Franklin India La... 2462.36 1.36
LIC MF Large Cap ... 56.73 1.29
ITI Large Cap Fund 16.64 1.25
Aditya Birla Sun ... 480.45 1.24
Canara Robeco Lar... 58.04 1.21

EQUITY MID CAP

Scheme Latest NAV % Chg
Samco Mid Cap Fund 9.57 1.57
LIC MF Midcap Fund 29.39 1.4
HSBC Midcap Fund 450.97 1.33
Canara Robeco Mid... 17.68 1.3
HDFC Mid Cap Fund 193.61 1.25

EQUITY SMALL CAP

Scheme Latest NAV % Chg
Edelweiss Small C... 45.84 0.94
Motilal Oswal Sma... 16.58 0.91
TRUSTMF Small Cap... 13.41 0.89
Baroda BNP Pariba... 13.79 0.83
ITI Small Cap Fund 32.99 0.78

EQUITY ELSS

Scheme Latest NAV % Chg
Parag Parikh ELSS... 27.93 1.33
LIC MF ELSS Tax S... 135.56 1.32
Bandhan ELSS - Ta... 148.23 1.32
360 ONE ELSS Tax ... 12.69 1.27
Zerodha ELSS Tax ... 13.53 1.27

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
UTI Dividend Yiel... 166.52 1.27
Tata Dividend Yie... 18.82 1.16
Kotak Dividend Yi... 9.02 1.12
Sundaram Dividend... 123.08 1.11
Baroda BNP Pariba... 9.16 1.1

EQUITY MULTI CAP

Scheme Latest NAV % Chg
Motilal Oswal Mul... 14.76 1.32
Bandhan Multi Cap... 16.75 1.17
Edelweiss Multi C... 14.99 1.17
Aditya Birla Sun ... 20.37 1.13
Union Multicap Fund 16.85 1.13

DEBT SHORTTERM

Scheme Latest NAV % Chg
Union Short Term ... 11.01 0.06
Mirae Asset Short... 16.6 0.04
Tata Short Term Fund 50.53 0.03
Sundaram Short Te... 39.61 0.03
Mahindra Manulife... 13.55 0.03

DEBT LONGTERM

Scheme Latest NAV % Chg
Nippon India Nive... 17.91 0.13
UTI Long Term Fund 11.78 0.08
SBI Long Term Fund 12.45 0.04
Axis Long Term Fund 1231.85 0.03
ICICI Prudential ... 90.8 0.02

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
Union Corporate B... 16.07 0.04
Nippon India Corp... 63.78 0.03
DSP Corporate Bon... 17.2 0.03
Sundaram Corporat... 42.57 0.03
HDFC Corporate Bo... 34.27 0.03