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Mutual Fund News

Equity AUM rises for 11 successive years, net inflows more than double in CY24 – Motilal Oswal`s Fund Folio Report

Equity AUM rises for 11 successive years, net inflows more tha...

Mirae Asset AMC announces IDCW

Mirae Asset AMC announces IDCW

ICICI Pru MF declares IDCW under Transportation and Logistics Fund

ICICI Pru MF declares IDCW under Transportation and Logistics ...

Baroda BNP Paribas AMC announces change in risk-o-meter of Short Duration Fund

Baroda BNP Paribas AMC announces change in risk-o-meter of Sho...

DSP MF introduces BSE SENSEX Next 30 ETF

DSP MF introduces BSE SENSEX Next 30 ETF

Quant AMC announces appointment of key personnel

Quant AMC announces appointment of key personnel

India largest healthcare private equity market in 2024 in Asia Pacific

India largest healthcare private equity market in 2024 in Asia...

DSP MF introduces BSE SENSEX Next 30 Index Fund

DSP MF introduces BSE SENSEX Next 30 Index Fund

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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%
FoFs 11.89%
Credit Risk Fund 6.79%
Liquid 6.79%
Top 5 Categories 1 Year Rtn.
Solution Oriented - Retirement Fund 26.6%
FoFs 24.81%
ETFs - Other 21.42%
Mid Cap Fund 17.15%
FoFs (Overseas) 16.62%

Category wise: Fund Return

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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

Scheme Comparision



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Mutual Fund Share Holding

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Latest mutual fund holdings of the company

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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
Franklin India Fl... 29.35 0.07
ICICI Prudential ... 330.75 0.06
Kotak Floating Ra... 1449.17 0.04
Aditya Birla Sun ... 483.79 0.04
HDFC Floating Rat... 30 0.04

EQUITY LARGE CAP

Scheme Latest NAV % Chg
IDBI India Top 10... 44.21 0.43

EQUITY MID CAP

Scheme Latest NAV % Chg
No Gainers Today

EQUITY SMALL CAP

Scheme Latest NAV % Chg
Sundaram Emerging... 20.75 0.08

EQUITY ELSS

Scheme Latest NAV % Chg
Union ELSS Tax Sa... 72.82 1.41
IDBI Equity Advan... 43.46 0.62
SBI TAX ADVANTAGE... 76.68 0.01

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
No Gainers Today

EQUITY MULTI CAP

Scheme Latest NAV % Chg
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
IDBI Short Term B... 23.84 0.02
PGIM India Short ... 42.85 0

DEBT LONGTERM

Scheme Latest NAV % Chg
No Gainers Today

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
Axis CRISIL IBX 7... 11.72 0.06
Kotak Nifty AAA B... 10.58 0.05
Aditya Birla Sun ... 11.65 0.05
Mirae Asset Nifty... 11.67 0.02
Edelweiss Nifty P... 12.48 0.02