Aditya Birla SL Special Opp Fund-Reg(G)
Scheme Returns
1.05%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Special Opp Fund-Reg(G) | 0.76 | -1.03 | 1.05 | 4.25 | 41.80 | 17.97 | 0.00 | 0.00 | 23.46 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
23-Oct-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
60,088.11
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
21.1
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Fund Manager
Mr. Chanchal Khandelwal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Limited | 699.53 | 1.11 |
| Bajaj Electricals Limited | 1097.3 | 1.74 |
| Bajaj Finance Limited | 1447.8 | 2.29 |
| State Bank of India | 1030 | 1.63 |
| HDFC Bank Limited | 2539.27 | 4.02 |
| Hero MotoCorp Limited | 1253.12 | 1.99 |
| Infosys Limited | 3416.74 | 5.41 |
| The Ramco Cements Limited | 462.88 | 0.73 |
| Max Financial Services Limited | 342.57 | 0.54 |
| Grasim Industries Limited | 693.86 | 1.1 |
| Reliance Industries Limited | 1368.62 | 2.17 |
| Birla Corporation Limited | 447.75 | 0.71 |
| Sundram Fasteners Limited | 608.48 | 0.96 |
| Ambuja Cements Limited | 958.28 | 1.52 |
| Hindalco Industries Limited | 737.97 | 1.17 |
| Tata Steel Limited | 1657.29 | 2.63 |
| Cummins India Limited | 903.7 | 1.43 |
| Bharat Forge Limited | 1297.04 | 2.06 |
| Mahindra & Mahindra Limited | 872.16 | 1.38 |
| Tata Consumer Products Limited | 1386.46 | 2.2 |
| CEAT Limited | 728.1 | 1.06 |
| Phoenix Mills Limited | 1782 | 2.82 |
| Eicher Motors Limited | 779.38 | 1.17 |
| Zee Entertainment Enterprises Limited | 396.24 | 0.63 |
| Wipro Limited | 406.05 | 0.62 |
| Apollo Hospitals Enterprise Limited | 1073.63 | 1.7 |
| Shriram Finance Ltd | 1191.16 | 1.89 |
| Steel Strips Wheels Ltd | 200.62 | 0.31 |
| Carborundum Universal Limited | 688.57 | 1.07 |
| Kalpataru Power Transmission Limited | 643.28 | 1.02 |
| Safari Industries India Ltd | 266.61 | 0.38 |
| Poonawalla Fincorp Limited | 473.62 | 0.75 |
| Aarti Industries Limited | 740.95 | 1.17 |
| Sun Pharmaceutical Industries Limited | 1665.52 | 2.64 |
| MphasiS Limited | 689.17 | 1.09 |
| La Opala RG Limited | 404.33 | 0.64 |
| Manappuram Finance Limited | 556.4 | 0.85 |
| Container Corporation of India Limited | 992.7 | 1.57 |
| Marico Limited | 560.55 | 0.86 |
| ICICI Bank Limited | 3058.3 | 4.85 |
| IndusInd Bank Limited | 1099.72 | 1.74 |
| City Union Bank Limited | 351.98 | 0.56 |
| Axis Bank Limited | 1826.78 | 2.89 |
| Birlasoft Limited | 1111.35 | 1.76 |
| United Spirits Limited | 1277.08 | 2.02 |
| Bharti Airtel Limited | 3088.8 | 4.89 |
| United Breweries Limited | 842.11 | 1.33 |
| Strides Pharma Science Limited | 589.56 | 0.93 |
| Coforge Limited | 798.57 | 1.27 |
| AIA Engineering Limited | 800.11 | 1.27 |
| Tech Mahindra Limited | 811.27 | 1.16 |
| Sobha Limited | 364.85 | 0.58 |
| Fortis Healthcare Limited | 1698.2 | 2.69 |
| K.P.R. Mill Limited | 632.12 | 0.9 |
| Bajaj Finserv Limited | 1507.07 | 2.39 |
| Clearing Corporation of India Limited | 1210.55 | 1.92 |
| ICICI Securities Limited | 912.51 | 1.45 |
| One 97 Communications Limited | 340.44 | 0.54 |
| RBL Bank Limited | 909.75 | 1.44 |
| UTI ASSET MANAGEMENT COMPANY Limited | 890.26 | 1.41 |
| Aditya Birla Fashion and Retail Limited | 711.36 | 1.13 |
| SBI Life Insurance Company Limited | 653.45 | 1.04 |
| Net Receivables / (Payables) | 55.86 | 0.09 |
| ICICI Lombard General Insurance Company Limited | 927.76 | 1.47 |
| Tata Motors Limited | 1356.11 | 2.15 |
| Sai Silks Kalamandir Ltd | 569.84 | 0.87 |
| Coal India Limited | 434.1 | 0.62 |
| Hindustan Aeronautics Limited | 632.5 | 0.98 |
| Jio Financial Services Limited | 140.52 | 0.22 |
| CMS Info Systems Limited | 459.94 | 0.73 |
| Zomato Limited | 471.5 | 0.75 |
| IDFC First Bank Limited | 873.4 | 1.38 |
| Crompton Greaves Consumer Electricals Limited | 1206.49 | 1.91 |
| Orient Electric Ltd. | 383.09 | 0.61 |
| FSN E-Commerce Ventures Limited | 544.9 | 0.86 |
| NMDC Steel Ltd | 320.89 | 0.51 |
| Bajel Projects Ltd | 68.57 | 0.1 |
| Grasim Industries Limited | 10.93 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Aditya Birla SL Special Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |