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Performance Map

Share Holding

Mutual Funds

Return Ranking

DEBT FLOATERS

Scheme Latest NAV % Chg
Axis Floater Fund 1126.37 0.04
Franklin India Fl... 26.95 0.03
DSP Floater Fund 11.52 0.03
ICICI Prudential ... 304.02 0.03
SBI Floating Rate... 11.75 0.03

Best Performer

Top 5 Categories 3 Mth. Rtn.
FoFs 21.83%
FoFs 21.38%
Solution Oriented - Children's Fund 18.73%
Solution Oriented - Retirement Fund 17.36%
Solution Oriented - Children's Fund 17.08%
Top 5 Categories 1 Year Rtn.
ETFs - Other 49.43%
Small cap Fund 40.75%
Mid Cap Fund 38.52%
Small cap Fund 34.78%
Small cap Fund 34.38%
Change Category


Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
No Data Found

* 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.


EQUITY LARGE CAP

Scheme Latest NAV % Chg
Quant Large Cap Fund 12.32 0.45
IDBI India Top 10... 44.21 0.43
Nippon India Larg... 70.11 0.43
Invesco India Lar... 53.17 0.19
Taurus Largecap E... 166.8 0.17

EQUITY MID CAP

Scheme Latest NAV % Chg
Motilal Oswal Mid... 69.31 0.86
Quant Mid Cap Fund 184.07 0.75
ITI Mid Cap Fund 15.54 0.74
Mirae Asset Midca... 28.06 0.71
ICICI Prudential ... 214.5 0.69

EQUITY SMALL CAP

Scheme Latest NAV % Chg
Baroda BNP Pariba... 10.76 0.37
Bandhan Small Cap... 31.22 0.3
Tata Small Cap Fund 31.48 0.3
SBI Small Cap Fund 141.82 0.29
HSBC Small Cap Fund 68.08 0.25



Mutual Fund Scheme Compare

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Scheme Comparision



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EQUITY ELSS

Scheme Latest NAV % Chg
Samco ELSS Tax Sa... 13.02 0.77
IDBI Equity Advan... 43.46 0.62
Parag Parikh Tax ... 24.88 0.6
Quant Tax Plan 309.89 0.49
Taurus ELSS Tax S... 224.18 0.41

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
LIC MF Dividend Y... 22.22 1
Templeton India E... 108.51 0.84
Tata Dividend Yie... 14.94 0.4
Sundaram Dividend... 112.15 0.29
Aditya Birla Sun ... 355.38 0.29

EQUITY MULTI CAP

Scheme Latest NAV % Chg
LIC MF Dividend Y... 22.22 1
Templeton India E... 108.51 0.84
Tata Dividend Yie... 14.94 0.4
Sundaram Dividend... 112.15 0.29
Aditya Birla Sun ... 355.38 0.29



Mutual Fund Share Holding

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Scheme Name Scheme Type Holding Date Value (Rs. Cr) Holding (%)
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DEBT CORPORATE BOND

Scheme Latest NAV % Chg
Edelweiss Nifty P... 10.92 0.07
DSP Corporate Bon... 14.11 0.06
Baroda BNP Pariba... 27.79 0.06
HSBC Corporate Bo... 65.82 0.05
UTI Corporate Bon... 14.43 0.05



Quick Fund Snapshot

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Aditya Birla Sun Life Special Opportinities Fund

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Ratios
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Alpha
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Variance
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Std Dev(%)
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Trailing Returns
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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.


DEBT SHORTTERM

Scheme Latest NAV % Chg
Franklin India Sh... 90.7 71.91
Sundaram Short Du... 32.84 0.05
Nippon India Shor... 35.92 0.04
UTI Short Duratio... 30.02 0.04
LIC MF Short Dura... 12.92 0.04

DEBT LONGTERM

Scheme Latest NAV % Chg
Axis Long Duratio... 1062.11 0.16
HDFC Long Duratio... 10.52 0.15
UTI Long Duration... 10.41 0.14
Aditya Birla Sun ... 11.01 0.12
Nippon India Nive... 15.34 0.11