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Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 3 Months Rtn.
FoFs 93.79%
Solution Oriented - Retirement Fund 30.28%
FoFs (Domestic) 22.76%
FoFs (Overseas) 19.93%
ETFs 18.93%
Top 5 Categories 1 Year Rtn.
FoFs 59.91%
Solution Oriented - Retirement Fund 26.6%
FoFs (Overseas) 21.31%
FoFs (Domestic) 16.82%
ETFs 16.64%

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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Fund Details
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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
Baroda BNP Pariba... 11.18 0.02
Aditya Birla Sun ... 517.38 0
Tata Floating Rat... 13.1 0

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
Qsif Equity Long-... 10.09 0.01
Sundaram Multi Ca... 17.77 0.01

DEBT SHORTTERM

Scheme Latest NAV % Chg
IDBI Short Term B... 23.84 0.02
Mahindra Manulife... 13.04 0.01
Franklin India Sh... 4215.06 0.01
Bandhan Bond Fund... 32.22 0
Canara Robeco Sho... 25.98 0

DEBT LONGTERM

Scheme Latest NAV % Chg
No Gainers Today

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
TRUSTMF Corporate... 1220.02 0.06
Axis CRISIL IBX 7... 11.95 0.03
Aditya Birla Sun ... 11.87 0.03
DSP Corporate Bon... 16.39 0.01
HSBC Corporate Bo... 80.13 0