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Partner With Us NRI

Jul 24, 2024


Category

Equity

AUM (Cr.)

753.96

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.39

Sharpe Ratio

24.48

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

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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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 19.4 40.81 18.11 0 25.68
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST EQUITY PERFORMERS 3.13 20.85 43.16 20.96 23.07 21.5
Category Rank 5/4 8/4 7/4 8/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Special Opportunities Fund - Regular (G) 10.2600 2.09 0.00 0.00 0.00 186.46 2.39 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 13.6868 1.81 0.00 0.00 0.00 401.89 2.39 5,000.00 invest
Quant Teck Fund - Regular (G) 13.6836 1.81 0.00 0.00 0.00 401.89 2.39 5,000.00 invest
UTI-Innovation Fund - Regular (G) 12.0951 1.77 0.00 0.00 0.00 699.04 2.33 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.4982 -2.51 18.32 5.93 13.59 687.90 2.39 100.00 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 May 31, 2024 48.25 6.75 3.82
Equity-ICICI Bank May 31, 2024 36.68 5.13 -2.55
Equity-Infosys May 31, 2024 35.99 5.04 -0.96
Equity-Sun Pharma.Inds. May 31, 2024 23.12 3.23 -2.82
Equity-HDFC Bank May 31, 2024 22.86 3.20 0.75
Equity-Sobha May 31, 2024 18.67 2.61 4.91
Equity-Fortis Health. May 31, 2024 18.67 2.61 8.33
Equity-Tata Motors-DVR May 31, 2024 18.55 2.60 -23.30
Equity-Shriram Finance May 31, 2024 16.16 2.26 -7.75
Equity-Axis Bank May 31, 2024 15.69 2.19 -0.32

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

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 : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com