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Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 1 Year Rtn.
FoFs 34.35%
Solution Oriented - Retirement Fund 26.6%
FoFs (Overseas) 17.21%
Credit Risk Fund 11.68%
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
UTI Floater Fund 1501.21 0.08
Bandhan Floating ... 12.95 0.07
Nippon India Floa... 36.35 0.06
Aditya Birla Sun ... 504.9 0.05
Franklin India Fl... 30.9 0.05

EQUITY LARGE CAP

Scheme Latest NAV % Chg
IDBI India Top 10... 44.21 0.43
Motilal Oswal Lar... 14.04 0.23

EQUITY MID CAP

Scheme Latest NAV % Chg
Motilal Oswal Mid... 105.16 0.48
Quant Mid Cap Fund 224.87 0.33
ICICI Prudential ... 302.48 0.19
Kotak Midcap Fund 134.46 0.16
Mirae Asset Midca... 36.49 0.12

EQUITY SMALL CAP

Scheme Latest NAV % Chg
PGIM India Small ... 16.32 0.61
Union Small Cap Fund 49.22 0.43
TRUSTMF Small Cap... 10.37 0.19
Mirae Asset Small... 11.37 0.18
HDFC Small Cap Fund 141.29 0.14

EQUITY ELSS

Scheme Latest NAV % Chg
IDBI Equity Advan... 43.46 0.62
Parag Parikh ELSS... 32.42 0.24
NJ ELSS Tax Saver... 14.8 0.2
SBI ELSS Tax Save... 1583.74 0.08
Union ELSS Tax Sa... 65.68 0.08

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
ICICI Prudential ... 52.73 0.04

EQUITY MULTI CAP

Scheme Latest NAV % Chg
Motilal Oswal Mul... 13.81 0.47
Kotak India Growt... 29.19 0.01
Sundaram Multi Ca... 17.77 0.01

DEBT SHORTTERM

Scheme Latest NAV % Chg
Union Short Durat... 10.43 0.11
Bank of India Sho... 26.85 0.1
Aditya Birla Sun ... 41.24 0.09
Groww Short Durat... 2092.51 0.09
JM Short Duration... 12.09 0.08

DEBT LONGTERM

Scheme Latest NAV % Chg
Axis Long Duratio... 1227.96 0.31
HDFC Long Duratio... 12.25 0.29
Bandhan Long Dura... 11.05 0.28
UTI Long Duration... 11.9 0.28
Mirae Asset Long ... 10.35 0.27

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
HSBC Corporate Bo... 75.35 0.13
PGIM India Corpor... 35.23 0.11
HDFC Corporate Bo... 32.71 0.11
SBI Corporate Bon... 15.6 0.1
Sundaram Corporat... 40.37 0.1