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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:

₹ 800.5 Cr

Expense Ratio

2.38%

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 4.56 16.68 -
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
24.32
Last change
-0.05 (-0.2056%)
Fund Size (AUM)
₹ 800.5 Cr
Performance
20.21% (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 (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 7.41
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.55
INFOSYS LIMITED EQ FV RS 5 4.82
FORTIS HEALTHCARE LIMITED. EQ 2.98
ICICI LOMBARD GEN INSURANCE CO LTD EQ 2.6
SOBHA LIMITED EQ 2.4
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.4
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.4
Clearing Corporation of India Limited 2.38
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.24

Sector Allocation

Sector Holdings (%)
Financial Services 22.23
Information Technology 12.04
Automobile and Auto Components 9.2
Healthcare 7.93
Telecommunication 7.41
Consumer Services 6.4
Fast Moving Consumer Goods 5.35
Metals & Mining 4.46
Construction Materials 4.41
Chemicals 3.16