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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%
Index Funds 8.06%
Liquid 5.83%
Money Market 5.72%
Top 5 Categories 1 Year Rtn.
Solution Oriented - Retirement Fund 26.6%
FoFs 16.68%
Long-Short Fund 13.63%
FoFs (Overseas) 11.94%
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
DSP Floating Inte... 14.14 0.05
Tata Floating Int... 13.73 0.02
Aditya Birla Sun ... 533.14 0.02
Baroda BNP Pariba... 11.18 0.02
SBI Floating Inte... 14.4 0

EQUITY LARGE CAP

Scheme Latest NAV % Chg
DSP Large Cap Fund 462.42 2.11
HDFC Large Cap Fund 1398.01 1.87
Axis Large Cap Fund 62.76 1.78
Sundaram Large Ca... 21.39 1.76
Franklin India La... 2704.22 1.72

EQUITY MID CAP

Scheme Latest NAV % Chg
Invesco India Mid... 192.39 0.34
TRUSTMF Mid Cap Fund 11.9 0.08
Taurus Mid Cap Fund 127.7 0.08

EQUITY SMALL CAP

Scheme Latest NAV % Chg
Invesco India Sma... 48.54 0.58
Motilal Oswal Sma... 16.5 0.11
Sundaram Emerging... 20.75 0.08

EQUITY ELSS

Scheme Latest NAV % Chg
360 ONE ELSS Tax ... 14.1 1.99
DSP ELSS Tax Save... 137.63 1.67
HDFC ELSS - Tax S... 3828.07 1.58
Bandhan ELSS - Ta... 158.81 1.49
UTI ELSS Tax Save... 202.7 1.47

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
ICICI Prudential ... 52.36 1.24
Kotak Dividend Yi... 9.69 1.19
UTI Dividend Yiel... 177.5 1.18
HDFC Dividend Yie... 25.02 0.88
Baroda BNP Pariba... 9.75 0.68

EQUITY MULTI CAP

Scheme Latest NAV % Chg
Tata Multicap Fund 15.25 1.07
Bandhan Multi Cap... 17.47 0.96
DSP Multi Cap Fund 11.98 0.8
Baroda BNP Pariba... 280.6 0.76
Nippon India Mult... 293.05 0.76

DEBT SHORTTERM

Scheme Latest NAV % Chg
UTI Financial Ser... 10.01 0.04
Union Short Term ... 11.04 0.04
Aditya Birla Sun ... 10.06 0.02
JM Short Term Fund 12.78 0.02
IDBI Short Term B... 23.84 0.02

DEBT LONGTERM

Scheme Latest NAV % Chg
Franklin India Lo... 10.77 0.01

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
Axis CRISIL IBX 7... 11.95 0.03
Aditya Birla Sun ... 11.87 0.03
DSP Corporate Bon... 17.25 0.03
TRUSTMF Corporate... 1263.65 0.02
Baroda BNP Pariba... 34.27 0.02