Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 1 Year Rtn.
ETFs - Other 69.25%
Mid Cap Fund 49.9%
Contra 47.48%
Small cap Fund 46.46%
Dividend Yield 45.79%

Category wise: Fund Return

Select Category:
Scheme Name Return (%)
Last 1 Month Last 3 Months Last 1 Year Last 3 Years
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.


Mutual Fund Scheme Compare

Returns
1 Month
3 Month
1 Year
3 Year
Since Inc.
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
Ratios
Std Dev.
Sharpe
Beta
Sortino
Alpa
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
Fund Details
Exp Ratio
Exit Load
Min. Inv
Fund Mgr
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --
  • --

Mutual Fund Share Holding

Search Company:

Latest mutual fund holdings of the company

Scheme Name Scheme Type Holding Date Holding (%)
Select Company

Quick Fund Snapshot

Select Fund
Select Scheme
Aditya Birla Sun Life Special Opportinities Fund

Select Duration

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
DSP Floater Fund 12.39 0.06
Tata Floating Rat... 11.97 0.03
Baroda BNP Pariba... 11.18 0.02
Aditya Birla Sun ... 472.45 0.01
UTI Floater Fund 1411.46 0.01

EQUITY LARGE CAP

Scheme Latest NAV % Chg
Motilal Oswal Lar... 13.14 0.92
IDBI India Top 10... 44.21 0.43
Edelweiss Large C... 87.52 0.34
Groww Largecap Fund 44.68 0.31
PGIM India Large ... 342.1 0.26

EQUITY MID CAP

Scheme Latest NAV % Chg
LIC MF Midcap Fund 31.07 0.74
Bandhan Midcap Fund 18.34 0.61
Union Midcap Fund 49.07 0.37
Motilal Oswal Mid... 106.51 0.36
Invesco India Mid... 167.76 0.34

EQUITY SMALL CAP

Scheme Latest NAV % Chg
Tata Small Cap Fund 43.8 0.66
PGIM India Small ... 16.87 0.65
AXIS Small Cap Fund 109.44 0.46
Kotak Small Cap Fund 282.86 0.42
Baroda BNP Pariba... 14.22 0.33

EQUITY ELSS

Scheme Latest NAV % Chg
IDBI Equity Advan... 43.46 0.62
Tata ELSS Tax Sav... 1395 0.36
LIC MF ELSS Tax S... 151.45 0.33
Bandhan ELSS Tax ... 159.88 0.31
Quantum ELSS Tax ... 133.11 0.31

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
UTI Dividend Yiel... 186.64 0.2
ICICI Prudential ... 53.15 0.15
HDFC Dividend Yie... 26.52 0.11
Baroda BNP Pariba... 10.08 0.07
Aditya Birla Sun ... 479.46 0.06

EQUITY MULTI CAP

Scheme Latest NAV % Chg
Motilal Oswal Mul... 12.41 0.52
Edelweiss Multi C... 15.72 0.39
Aditya Birla Sun ... 20.46 0.34
Franklin India Mu... 10.5 0.33
PGIM India Multi ... 10.12 0.3

DEBT SHORTTERM

Scheme Latest NAV % Chg
Franklin India Sh... 90.7 71.91
DSP Short Term Fund 36.18 0.02
IDBI Short Term B... 23.84 0.02
HSBC Short Durati... 24.82 0.01
UTI Short Duratio... 31.85 0.01

DEBT LONGTERM

Scheme Latest NAV % Chg
No Gainers Today

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
Nippon India Corp... 46.63 0.11
Kotak Nifty SDL A... 11.53 0.08
Edelweiss Nifty P... 11.64 0.03
Axis CRISIL IBX 7... 11.46 0.03
Union Corporate B... 14.31 0.03