Aditya Birla SL Special Opp Fund-Reg(G)
Scheme Returns
2.19%
Category Returns
-1.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.67 | 0.42 | 2.19 | 6.50 | 15.59 | 19.74 | 13.29 | 19.61 | 21.17 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
26.54
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 5855.33 | 6.79 |
| ICICI Bank Limited | 4035.9 | 4.68 |
| Infosys Limited | 3792.32 | 4.4 |
| Aditya Infotech Ltd | 3086.14 | 3.58 |
| Clearing Corporation of India Limited | 2743.17 | 3.18 |
| Kotak Mahindra Bank Limited | 2236.36 | 2.59 |
| Axis Bank Limited | 2219.04 | 2.57 |
| Shriram Finance Ltd | 2112.46 | 2.45 |
| Mahindra & Mahindra Limited | 2092.32 | 2.43 |
| RBL Bank Limited | 1903.37 | 2.21 |
| Vedanta Limited | 1855.83 | 2.15 |
| Bajaj Finserv Limited | 1850.86 | 2.15 |
| Sobha Limited | 1797.26 | 2.08 |
| ICICI Lombard General Insurance Company Limited | 1772.98 | 2.06 |
| Fortis Healthcare Limited | 1752.96 | 2.03 |
| HDFC Bank Limited | 1751.19 | 2.03 |
| CEAT Limited | 1750.23 | 2.03 |
| Eternal Limited | 1715.06 | 1.99 |
| Tata Consumer Products Limited | 1706.4 | 1.98 |
| Reliance Industries Limited | 1595.38 | 1.85 |
| Tbo Tek Ltd | 1540.24 | 1.79 |
| Tech Mahindra Limited | 1424.4 | 1.65 |
| Navin Fluorine International Limited | 1404.84 | 1.63 |
| UTI ASSET MANAGEMENT COMPANY Limited | 1334.58 | 1.55 |
| Ambuja Cements Limited | 1272.15 | 1.47 |
| VRL Logistics Limited | 1220.71 | 1.42 |
| PNC Infratech Limited | 1121.8 | 1.3 |
| Grasim Industries Limited | 1115.91 | 1.29 |
| SAMHI Hotels Ltd | 1113.96 | 1.29 |
| Hindalco Industries Limited | 1062.44 | 1.23 |
| Onesource Speciality Pharma Ltd | 1057.95 | 1.23 |
| Swiggy Ltd | 1035.78 | 1.2 |
| United Breweries Limited | 1001.1 | 1.16 |
| Biocon Limited | 983.79 | 1.14 |
| Ather Energy Ltd | 983.52 | 1.14 |
| Wipro Limited | 962.68 | 1.12 |
| State Bank of India | 937 | 1.09 |
| L G Electronics India Ltd | 890.64 | 1.03 |
| Coforge Limited | 889.05 | 1.03 |
| Sun Pharmaceutical Industries Limited | 875.78 | 1.02 |
| Tata Motors Passenger Vehicles Limited | 864.69 | 1 |
| Varun Beverages Limited | 860.01 | 1 |
| K.P.R. Mill Limited | 855.52 | 0.99 |
| Jindal Steel & Power Limited | 851.53 | 0.99 |
| Safari Industries India Ltd | 816.2 | 0.95 |
| Rategain Travel Technologies Limited | 807.8 | 0.94 |
| IndusInd Bank Limited | 794.8 | 0.92 |
| Granules India Limited | 776.65 | 0.9 |
| Inventurus Knowledge Solutions Ltd | 743.21 | 0.86 |
| Indus Towers Limited | 727.2 | 0.84 |
| United Spirits Limited | 715.7 | 0.83 |
| Bluestone Jewellery And Lifestyle Ltd | 710.68 | 0.82 |
| The Ramco Cements Limited | 710.06 | 0.82 |
| AIA Engineering Limited | 631.29 | 0.73 |
| Pitti Engineering Ltd | 592.81 | 0.69 |
| Atul Limited | 576.25 | 0.67 |
| Aarti Industries Limited | 559.02 | 0.65 |
| Torrent Power Limited | 556.13 | 0.64 |
| Hero MotoCorp Limited | 554.4 | 0.64 |
| Tata Motors Limited | 549.92 | 0.64 |
| Aditya Birla Lifestyle Brands Ltd | 513.09 | 0.59 |
| Power Mech Projects Limited | 508.88 | 0.59 |
| Carborundum Universal Limited | 455.65 | 0.53 |
| Orient Electric Ltd. | 411.5 | 0.48 |
| Adani Ports and Special Economic Zone Limited | 238.38 | 0.28 |
| Net Receivables / (Payables) | 29.47 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.09% |
| IT | 9.99% |
| Finance | 9.32% |
| Automobile & Ancillaries | 8.61% |
| Telecom | 7.63% |
| Healthcare | 6.31% |
| Retailing | 3.78% |
| Trading | 3.58% |
| Non - Ferrous Metals | 3.38% |
| Hospitality | 3.08% |
| Chemicals | 2.94% |
| Construction Materials | 2.3% |
| Realty | 2.08% |
| Insurance | 2.06% |
| Alcohol | 1.99% |
| Agri | 1.98% |
| FMCG | 1.94% |
| Infrastructure | 1.89% |
| Crude Oil | 1.85% |
| Logistics | 1.69% |
| Consumer Durables | 1.51% |
| Diversified | 1.29% |
| Textile | 0.99% |
| Iron & Steel | 0.99% |
| Diamond & Jewellery | 0.82% |
| Capital Goods | 0.69% |
| Power | 0.64% |
| Abrasives | 0.53% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 57091.44 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |