Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Category: Equity: Thematic-Special-Opportunities
Launch Date: 23-10-2020
AUM:
₹ 1,165.72 Cr
Expense Ratio
2.3%
Benchmark
BSE 500 TRI
ISIN
INF209KB1T46
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Gala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 14.68 | 18.23 | 14.5 |
| Benchmark | - | - | - |
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%
Overview
NAV
28.04
Last change
0.3 (1.0699%)
Fund Size (AUM)
₹ 1,165.72 Cr
Performance
19.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Dhaval Gala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Infotech Limited | 6.36 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.86 |
| Shriram Finance Limited | 3.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.51 |
| BANK OF MAHARASHTRA EQ | 2.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.64 |
| Billionbrains Garage Ventures Ltd. | 2.59 |
| INFOSYS LIMITED EQ FV RS 5 | 2.54 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.97 |
| Kotak Mahindra Bank Limited | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.84 |
| Consumer Services | 8.46 |
| Information Technology | 8.31 |
| Capital Goods | 8.22 |
| Telecommunication | 6.71 |
| Automobile and Auto Components | 6.06 |
| Healthcare | 5.79 |
| Fast Moving Consumer Goods | 5.61 |
| Metals & Mining | 4.54 |
| Chemicals | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Special Opp Reg Gr | 14.5 |
| Kotak Special Opportunities Fund Reg Gr | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 0.0 |
| Samco Special Opportunities Fund Reg Gr | 0.0 |