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Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

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NAV
₹ 18.04 ₹ -0.25 (-1.39 %)
as on 28-02-2024
Asset Size (AUM)
704.29 Cr
Launch Date
Oct 23, 2020
Investment Objective
The scheme seeks 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 23, 2020
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23.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.41%
Volatility
N/A
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Chanchal Khandelwal, Dhaval Joshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 30 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-02-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 23-10-2020 40.28 17.09 18.36 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 69.59 34.49 25.79 23.73 19.53
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 55.75 0.0 0.0 0.0 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 55.27 32.43 24.15 19.37 18.71
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 52.55 0.0 0.0 0.0 0.0
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 49.67 27.29 0.0 0.0 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 49.38 27.43 24.09 0.0 0.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 48.03 15.5 17.09 23.35 0.0
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 47.98 21.77 20.29 19.27 15.7
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 46.83 29.23 29.27 23.52 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings