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Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 3 Months Rtn.
FoFs (Overseas) 55.8%
Solution Oriented - Retirement Fund 30.28%
FoFs 21.89%
Capital Protection Funds 15.73%
FoFs (Domestic) 15.35%
Top 5 Categories 1 Year Rtn.
FoFs 46.64%
FoFs (Overseas) 26.69%
Solution Oriented - Retirement Fund 26.6%
Credit Risk Fund 11.23%
FoFs (Domestic) 9.35%

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
Tata Floating Rat... 12.87 0.04
Kotak Floating Ra... 1528.7 0.03
Aditya Birla Sun ... 507.97 0.02
HDFC Floating Rat... 31.59 0.02
Baroda BNP Pariba... 11.18 0.02

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
Sundaram Long Ter... 30.97 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
TRUSTMF Short Dur... 1263.18 0.05
Nippon India Shor... 41.3 0.04
Union Short Durat... 10.49 0.03
Baroda BNP Pariba... 29.54 0.03
Mahindra Manulife... 12.86 0.03

DEBT LONGTERM

Scheme Latest NAV % Chg
No Gainers Today

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
HSBC Corporate Bo... 75.83 0.03
Aditya Birla Sun ... 11.87 0.03
PGIM India Corpor... 35.38 0.03
TRUSTMF Corporate... 1202.33 0.03
DSP Corporate Bon... 16.12 0.03