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Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 3 Months Rtn.
Solution Oriented - Retirement Fund 30.28%
Balanced Hybrid Fund 16.62%
Capital Protection Funds 15.73%
Small cap Fund 15.65%
Long Duration 14.71%
Top 5 Categories 1 Year Rtn.
FoFs 48.91%
FoFs (Overseas) 35.02%
ETFs - Other 30.64%
Solution Oriented - Retirement Fund 26.6%
FoFs (Domestic) 17.67%

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
Axis Floater Fund 1394.41 0.18
DSP Floater Fund 14.06 0.17
Tata Floating Rat... 13.57 0.1
Bandhan Floater Fund 13.75 0.09
Nippon India Floa... 38.44 0.09

EQUITY LARGE CAP

Scheme Latest NAV % Chg
WSIF Equity Long-... 10.61 1.3
JM Large Cap Fund 223.5 1.23
Quant Large Cap Fund 15.92 1.22
Sapphire Equity L... 1009.25 1.2
Bandhan Large Cap... 76.92 1.17

EQUITY MID CAP

Scheme Latest NAV % Chg
Motilal Oswal Mid... 98.43 2.13
DynaSIF Equity Ex... 10.32 1.62
Union Midcap Fund 51.88 1.6
WhiteOak Capital ... 21.78 1.52
Franklin India Mi... 2786.45 1.5

EQUITY SMALL CAP

Scheme Latest NAV % Chg
Tata Small Cap Fund 38.38 1.91
Franklin India Sm... 176.82 1.84
HDFC Small Cap Fund 139.81 1.69
Edelweiss Small C... 47.49 1.55
Groww Small Cap Fund 12.03 1.53

EQUITY ELSS

Scheme Latest NAV % Chg
Union ELSS Tax Sa... 65.65 1.36
HSBC ELSS Tax sav... 137.09 1.35
JM ELSS Tax Saver... 50.88 1.29
ITI ELSS Tax Save... 25.45 1.27
Zerodha ELSS Tax ... 14.47 1.21

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
Tata Dividend Yie... 19.68 1.24
Kotak Dividend Yi... 9.73 1.07
SBI Dividend Yiel... 15.39 1.01
HDFC Dividend Yie... 24.83 0.97
UTI Dividend Yiel... 176.82 0.96

EQUITY MULTI CAP

Scheme Latest NAV % Chg
Motilal Oswal Mul... 13.71 1.84
Groww Multicap Fund 11.72 1.62
Sundaram Multi Ca... 378.72 1.55
Samco Multi Cap Fund 8.71 1.49
Baroda BNP Pariba... 283.65 1.45

DEBT SHORTTERM

Scheme Latest NAV % Chg
Union Short Durat... 10.97 0.13
DSP Short Term Fund 40.47 0.11
Mahindra Manulife... 13.51 0.1
Axis Short Durati... 32.9 0.1
Bandhan Short Dur... 33.49 0.1

DEBT LONGTERM

Scheme Latest NAV % Chg
Kotak Long Durati... 11.32 0.35
Mirae Asset Long ... 10.58 0.28
Bandhan Long Dura... 11.46 0.28
Axis Long Duratio... 1262.49 0.27
HDFC Long Duratio... 12.59 0.25

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
Aditya Birla Sun ... 119.4 0.14
HDFC Corporate Bo... 34.38 0.13
Invesco India Cor... 3255.22 0.13
Kotak Corporate B... 3142.88 0.12
Bandhan Corporate... 20.43 0.11