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Partner With Us NRI

May 29, 2023


Category

Equity

AUM (Cr.)

600.88

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.41

Sharpe Ratio

-0.38

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

Inception Date

Oct 19, 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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Return Calculator

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 (IDCW) 4.06 -2.98 8.83 0 0 17.69
Benchmark - S&P BSE 500 TRI 4.84 0.09 15.63 30.09 12.72 0
Category Average - BEST EQUITY PERFORMERS 3.68 2.66 16.46 26.61 11.63 12.14
Category Rank 6/9 4/9 7/9 8/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 8.5272 2.12 2.93 0.00 0.00 526.29 2.42 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 8.5272 2.12 2.93 0.00 0.00 526.29 2.42 500.00 invest
ICICI Pru US Bluechip Equity Fund (G) 49.7500 1.74 16.84 15.50 15.35 2,559.67 2.06 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 49.7500 1.74 16.84 15.50 15.35 2,559.67 2.06 5,000.00 invest
Franklin India Technology Fund - (IDCW) 34.6291 -89.77 11.63 25.31 15.68 714.77 0.00 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-ICICI Bank Apr 30, 2023 57.56 9.58 4.61
Equity-Infosys Apr 30, 2023 32.05 5.33 -12.27
Equity-Bharti Airtel Apr 30, 2023 28.10 4.68 6.72
Equity-HDFC Bank Apr 30, 2023 25.19 4.19 4.85
Equity-Kotak Mah. Bank Apr 30, 2023 18.53 3.08 11.84
Equity-Phoenix Mills Apr 30, 2023 17.23 2.87 1.89
Equity-Tata Steel Apr 30, 2023 17.05 2.84 -9.34
Equity-St Bk of India Apr 30, 2023 16.18 2.69 10.42
Equity-Axis Bank Apr 30, 2023 15.91 2.65 0.17
Equity-Bajaj Finance Apr 30, 2023 15.84 2.64 11.81

latest news

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 21 April 2023 as the record...

Apr 19, 2023 09:35

SCHEME DETAILS

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