Powered by: Motilal Oswal

Top Performing Funds (AMC wise)

Best Performer

Top 5 Categories 3 Months Rtn.
FoFs (Overseas) 53.4%
Solution Oriented - Retirement Fund 30.28%
Capital Protection Funds 15.73%
ETFs - Other 13.33%
Small cap Fund 9.61%
Top 5 Categories 1 Year Rtn.
FoFs 56.02%
FoFs (Overseas) 40.05%
ETFs - Other 33.61%
Solution Oriented - Retirement Fund 26.6%
FoFs (Domestic) 18.64%

Category wise: Fund Return

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

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

Quick Fund Snapshot

Select Fund
Select Scheme
Aditya Birla Sun Life Special Opportinities Fund

Select Duration

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
SBI Floating Rate... 14.07 0.32
Tata Floating Rat... 13.43 0.2
Nippon India Floa... 38 0.2
Kotak Floating Ra... 1593.58 0.19
Bandhan Floater Fund 13.56 0.16

EQUITY LARGE CAP

Scheme Latest NAV % Chg
IDBI India Top 10... 44.21 0.43
Franklin India La... 2480.8 0.03

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
Navi ELSS Tax Sav... 27.3 1.14
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
LIC MF Short Dura... 15.21 0.27
Nippon India Shor... 42.84 0.23
Union Short Durat... 10.85 0.22
Aditya Birla Sun ... 43.02 0.21
Kotak Bond Short ... 54.37 0.21

DEBT LONGTERM

Scheme Latest NAV % Chg
UTI Long Duration... 11.78 0.19
Nippon India Nive... 17.84 0.19
Aditya Birla Sun ... 12.83 0.14
SBI Long Duration... 12.38 0.14
Mirae Asset Long ... 10.27 0.13

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
HSBC Corporate Bo... 78.58 0.25
Kotak Corporate B... 3102.95 0.21
Bandhan Corporate... 20.17 0.21
Invesco India Cor... 3208.88 0.21
Nippon India Corp... 62.69 0.2