MUTUAL FUND - debt floaters, equity large cap, equity mid cap, top performing funds, mutual fund best performers, mutual fund, mutual fund performance map, mutual fund scheme compare, mutual fund financial tools

Financial Tools

Best Performance

Compare Scheme

Performance Map

Share Holding

Mutual Funds

Return Ranking

Mutual Fund News

Equity MF allocations rise from 10 pc to 32 pc among Indian women

360 ONE Mutual Fund Launches DynaSIF Active Asset Allocator Lo...

South Indian Bank and smallcase partner to expand secured cred...

AI-Powered Ionic Wealth Crosses $1 Bn AUM in Less Than Two Years

Mirae Asset Mutual Fund launches Mirae Asset Silver ETF FOF

Invesco Asset Management (India) announces change to OPA

Aditya Birla SL AMC announces change in address of CAMS OPAT i...

Fund Folio : Equity AUM rises for the 12th successive year; ne...

Top Performing Funds (AMC wise)

Select AMC

Best Performer

Top 5 Categories	3 Months Rtn.
FoFs	97.69%
Solution Oriented - Retirement Fund	30.28%
FoFs (Domestic)	21.37%
Capital Protection Funds	15.73%
ETFs	14.75%

Top 5 Categories	1 Year Rtn.
FoFs	87.64%
FoFs (Domestic)	31.67%
Solution Oriented - Retirement Fund	26.6%
FoFs (Overseas)	26.11%
ETFs	25.61%

Category wise: Fund Return

Select Category:

Scheme Name	Last 1 Month	Last 3 Months	Last 1 Year	Last 3 Years
Scheme Name	Return (%)
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

Add Fund

Returns

1 Month

3 Month

1 Year

3 Year

Since Inc.

Ratios

Std Dev.

Sharpe

Beta

Sortino

Alpa

Fund Details

Exp Ratio

Exit Load

Min. Inv

Fund Mgr

Mutual Fund Share Holding

Search Company:

Latest mutual fund holdings of the company

Scheme Name	Scheme Type	Holding Date	Holding (%)
		Select Company

View All Holdings

Quick Fund Snapshot

Select Fund

Select Scheme

Aditya Birla Sun Life Special Opportinities Fund

Select Duration

	1 Year	3 Year
Ratios
Beta
Alpha
Sortino
Variance
R-Square
Std Dev(%)
Sharpe's Measure
Treynor's Measure

	1 Month	3 Months	1 Year	3 Years
Trailing Returns
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...	32.07	0.05
Kotak Floating Ra...	1580.34	0.05
SBI Floating Rate...	13.85	0.05
Tata Floating Rat...	13.28	0.05
ICICI Prudential ...	359.72	0.05

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
LIC MF Small Cap ...	27.74	0.43
Sundaram Emerging...	20.75	0.08
JM Small Cap Fund	8.96	0.01
Mahindra Manulife...	18.05	0.01

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
Aditya Birla Sun ...	42.65	0.03
HDFC Short Term D...	33.29	0.02
Kotak Bond Short ...	53.97	0.02
Bandhan Short Dur...	32.59	0.02
IDBI Short Term B...	23.84	0.02

DEBT LONGTERM

Scheme	Latest NAV	% Chg
No Gainers Today

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
Axis CRISIL IBX 7...	11.95	0.03
Aditya Birla Sun ...	11.87	0.03
Bandhan Corporate...	19.88	0.03
Franklin India Co...	84.36	0.03
Kotak Corporate B...	3079.09	0.02