Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Category: Equity: Thematic-Others
Launch Date: 23-10-2020
AUM:
₹ 72.98 Cr
Expense Ratio
2.41%
Benchmark
BSE 500 TRI
ISIN
INF209KB1T46
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
Exit load of 1%, if redeemed within 30 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Chanchal Khandelwal, Dhaval Joshi
NAV as on 08-05-2025
22.93
-0.22 (-0.9594%)
Overview
Investment Objective
The scheme seeks to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances.
Asset Allocation
Equity
96.25%
Debt
0.00%
Others
3.75%
Indicators
| Volatility | 13.56 |
| Sharp Ratio | 0.63 |
| Alpha | -0.11 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 8.67 | 17.05 | - | 19.97 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.79 |
| Information Technology | 10.7 |
| Healthcare | 7.96 |
| Automobile and Auto Components | 7.9 |
| Telecommunication | 7.36 |
| Construction Materials | 5.61 |
| Consumer Services | 5.6 |
| Metals & Mining | 5.03 |
| Fast Moving Consumer Goods | 4.5 |
| N/A | 3.75 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.54 |
| INFOSYS LIMITED EQ FV RS 5 | 5.51 |
| Clearing Corporation of India Limited | 3.86 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.67 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.66 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.61 |
| Shriram Finance Limited | 2.55 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.45 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.44 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Special Opp Reg Gr | 23-10-2020 | 8.67 | 17.05 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 17.19 | 19.39 | 28.01 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 15.57 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 13.87 | 21.2 | 27.93 | 14.01 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 13.33 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 12.58 | 24.38 | 34.17 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 12.21 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 11.4 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 11.0 | 19.81 | 27.66 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 9.75 | 22.84 | 0.0 | 0.0 |