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NRI
  • Mutual Fund
  • Aditya Birla SL Special Opportunities Fund (G)

Feb 05, 2025

Category

Equity

AUM (Cr.)

759.48

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.40

Sharpe Ratio

8.47

Beta Ratio

0.00

Fund Manager

Dhaval Gala

Inception Date

Oct 23, 2020

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Special Opportunities Fund (G) -3.89 -0.52 14.32 13.8 0 21.41
Benchmark - S&P BSE 500 TRI -4.16 -6.54 9.9 14.03 18.45 0
Category Average - BEST EQUITY PERFORMERS -5.37 -2.63 13.14 16.31 19.8 12.77
Category Rank 6/10 7/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4481 3.87 7.85 8.50 0.00 367.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4481 3.87 7.85 8.50 0.00 367.04 2.44 500.00 invest
DSP Natural Resources & New Energy Fund (G) 82.9870 1.92 2.56 14.29 22.00 1,212.05 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 28.7650 1.92 2.56 11.26 19.82 1,212.05 0.00 100.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.61 17.86 16.32 1,424.32 2.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel Dec 31, 2024 49.22 6.48 -2.42
Equity-Infosys Dec 31, 2024 48.10 6.33 1.19
Equity-ICICI Bank Dec 31, 2024 38.45 5.06 -1.42
Reverse Repo-C C I Dec 31, 2024 21.42 2.82 -37.83
Equity-Sun Pharma.Inds. Dec 31, 2024 20.75 2.73 5.92
Equity-Fortis Health. Dec 31, 2024 20.04 2.64 9.20
Equity-Coforge Dec 31, 2024 19.33 2.54 -6.74
Equity-HDFC Bank Dec 31, 2024 18.91 2.49 -1.29
Equity-M & M Dec 31, 2024 18.04 2.38 1.38
Equity-Tech Mahindra Dec 31, 2024 17.06 2.25 -0.36

latest news

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Special Opportunities Fund (G)
Contact Persone : Dhaval Gala
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com