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Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 3 Months Rtn.
FoFs 49.38%
Solution Oriented - Retirement Fund 30.28%
FoFs (Overseas) 20.92%
Capital Protection Funds 15.73%
Credit Risk Fund 8.24%
Top 5 Categories 1 Year Rtn.
FoFs 39.48%
Solution Oriented - Retirement Fund 26.6%
FoFs (Overseas) 18.7%
FoFs (Domestic) 10.12%
Capital Protection Funds 9.21%

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

Scheme Name Scheme Type Holding Date Holding (%)
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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
SBI Floating Rate... 12.92 0.03
Bandhan Floating ... 12.47 0.03
Nippon India Floa... 34.96 0.03
Baroda BNP Pariba... 11.18 0.02
UTI Floater Fund 1453.36 0.02

EQUITY LARGE CAP

Scheme Latest NAV % Chg
IDBI India Top 10... 44.21 0.43
Axis Bluechip Fund 55.04 0.13
HDFC Large Cap Fund 1256.17 0.03
Aditya Birla Sun ... 459.69 0.03
Canara Robeco Blu... 56.63 0.02

EQUITY MID CAP

Scheme Latest NAV % Chg
No Gainers Today

EQUITY SMALL CAP

Scheme Latest NAV % Chg
TRUSTMF Small Cap... 8.8 0.23
Sundaram Emerging... 20.75 0.08
Motilal Oswal Sma... 12.13 0.03

EQUITY ELSS

Scheme Latest NAV % Chg
Union ELSS Tax Sa... 72.82 1.41
IDBI Equity Advan... 43.46 0.62
WhiteOak Capital ... 15.27 0.13
Axis ELSS Tax Sav... 86.41 0.07
Franklin India EL... 1300.14 0.07

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
No Gainers Today

EQUITY MULTI CAP

Scheme Latest NAV % Chg
SBI Multicap Fund 15.02 0.15
Motilal Oswal Mul... 11.81 0.08
Franklin India Mu... 8.88 0.02
Kotak India Growt... 29.19 0.01
Sundaram Multi Ca... 17.77 0.01

DEBT SHORTTERM

Scheme Latest NAV % Chg
Franklin India Sh... 90.7 71.91
Baroda BNP Pariba... 28.26 0.04
SBI Short Term De... 27.06 0.04
TRUSTMF Short Dur... 1208.79 0.04
Mahindra Manulife... 12.34 0.04

DEBT LONGTERM

Scheme Latest NAV % Chg
No Gainers Today

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
SBI CPSE Bond Plu... 11.88 0.04
HSBC Corporate Bo... 72.34 0.03
Bandhan Corporate... 18.59 0.02
Invesco India Cor... 2974.32 0.02
Edelweiss Nifty P... 12 0.02