Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
Category: Equity: Thematic-Others
Launch Date: 23-10-2020
AUM:
₹ 730.66 Cr
Expense Ratio
2.4%
Benchmark
S&P BSE 500 TRI
ISIN
INF209KB1T53
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Chanchal Khandelwal, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 40.15 | 17.79 | - |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
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
18.57
Last change
0.1 (0.5385%)
Fund Size (AUM)
₹ 730.66 Cr
Performance
22.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Chanchal Khandelwal, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharti Airtel Ltd. | 6.36 |
| ICICI Bank Ltd. | 5.15 |
| Infosys Ltd. | 4.97 |
| Tata Motors Ltd. - DVR Ordinary | 3.31 |
| Sun Pharmaceutical Industries Ltd. | 3.26 |
| HDFC Bank Ltd. | 3.1 |
| Sobha Ltd. | 2.44 |
| Shriram Finance Ltd | 2.4 |
| Fortis Healthcare Ltd. | 2.36 |
| Bharat Forge Ltd. | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.11 |
| Automobile | 10.98 |
| Technology | 9.54 |
| Healthcare | 8.61 |
| Services | 7.7 |
| Communication | 6.81 |
| Consumer Staples | 6.01 |
| Materials | 4.79 |
| Metals & Mining | 3.77 |
| Construction | 3.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Special Opp Reg IDCW | 0.0 |
| Franklin India Opportunities Gr | 24.91 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 18.59 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 24.01 |
| SBI Magnum Comma Fund Reg Gr | 22.49 |
| Taurus Ethical Fund Reg Gr | 19.24 |
| ICICI Pru Commodities Gr | 0.0 |