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Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Category: Equity: Thematic-Special-Opportunities Launch Date: 23-10-2020
AUM:

₹ 1,356.77 Cr

Expense Ratio

2.29%

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 4.75 17.32 10.91
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
27.35
Last change
0.41 (1.4991%)
Fund Size (AUM)
₹ 1,356.77 Cr
Performance
18.15% (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 7.48
TREPS 6.73
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.69
FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ 3.05
Shriram Finance Limited 2.95
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.92
SHRIRAM PISTONS & RINGS LIMITED EQ 2.57
UNION BANK OF INDIA EQ 2.12
Billionbrains Garage Ventures Ltd. 2.04
Sedemac Mechatronics Ltd. 2.02

Sector Allocation

Sector Holdings (%)
Financial Services 25.22
Automobile and Auto Components 13.6
Capital Goods 11.03
Consumer Services 9.55
Information Technology 6.24
Telecommunication 5.2
Healthcare 4.77
Fast Moving Consumer Goods 3.98
Metals & Mining 3.51
Chemicals 2.63

Peer Comparison

Scheme Name 5Y (%)
ABSL Special Opp Reg Gr 10.91