Aditya Birla SL Special Opp Fund-Reg(G)
Scheme Returns
-6.48%
Category Returns
-7.08%
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) | 0.52 | -1.45 | -6.48 | -2.65 | 29.99 | 12.79 | 21.17 | 0.00 | 22.80 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
22.96
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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 | 4999.06 | 6.46 |
| Infosys Limited | 4495.75 | 5.81 |
| ICICI Bank Limited | 3876.75 | 5.01 |
| Clearing Corporation of India Limited | 2744.59 | 3.55 |
| HDFC Bank Limited | 2243.32 | 2.9 |
| Sun Pharmaceutical Industries Limited | 2033.79 | 2.63 |
| Coforge Limited | 1818.96 | 2.35 |
| Grasim Industries Limited | 1806.22 | 2.33 |
| Shriram Finance Ltd | 1778.09 | 2.3 |
| Fortis Healthcare Limited | 1738.83 | 2.25 |
| Sobha Limited | 1710.96 | 2.21 |
| Mahindra & Mahindra Limited | 1637.13 | 2.12 |
| Tech Mahindra Limited | 1608.65 | 2.08 |
| Max Financial Services Limited | 1602.71 | 2.07 |
| Tata Motors Limited | 1576.35 | 2.04 |
| Bajaj Finserv Limited | 1551.69 | 2.01 |
| Tata Consumer Products Limited | 1468.46 | 1.9 |
| Reliance Industries Limited | 1429.72 | 1.85 |
| UTI ASSET MANAGEMENT COMPANY Limited | 1426.47 | 1.84 |
| Axis Bank Limited | 1391.46 | 1.8 |
| MphasiS Limited | 1363.75 | 1.76 |
| Ambuja Cements Limited | 1306.24 | 1.69 |
| Vedanta Limited | 1280.86 | 1.66 |
| Zomato Limited | 1277.05 | 1.65 |
| Kalpataru Projects International Ltd. | 1272.76 | 1.64 |
| CEAT Limited | 1266.47 | 1.64 |
| Hindalco Industries Limited | 1202.71 | 1.55 |
| Aditya Birla Fashion and Retail Limited | 1183.45 | 1.53 |
| ICICI Lombard General Insurance Company Limited | 1131.37 | 1.46 |
| Crompton Greaves Consumer Electricals Limited | 1120.91 | 1.45 |
| The Ramco Cements Limited | 1078.71 | 1.39 |
| United Breweries Limited | 1070.25 | 1.38 |
| Strides Pharma Science Limited | 1059.62 | 1.37 |
| IndusInd Bank Limited | 1055.6 | 1.36 |
| SAMHI Hotels Ltd | 986.07 | 1.27 |
| VRL Logistics Limited | 939.01 | 1.21 |
| Bharat Forge Limited | 916.6 | 1.18 |
| Navin Fluorine International Limited | 868.42 | 1.12 |
| Safari Industries India Ltd | 841.48 | 1.09 |
| State Bank of India | 820.2 | 1.06 |
| Atul Limited | 784.19 | 1.01 |
| Glenmark Pharmaceuticals Limited | 762.55 | 0.99 |
| AIA Engineering Limited | 757.04 | 0.98 |
| Aarti Industries Limited | 751.69 | 0.97 |
| K.P.R. Mill Limited | 747.52 | 0.97 |
| Jindal Steel & Power Limited | 734.75 | 0.95 |
| United Spirits Limited | 724.55 | 0.94 |
| Carborundum Universal Limited | 697.75 | 0.9 |
| Sundram Fasteners Limited | 672.55 | 0.87 |
| RBL Bank Limited | 650.53 | 0.84 |
| Sonata Software Limited | 612 | 0.79 |
| Power Mech Projects Limited | 602.29 | 0.78 |
| Wipro Limited | 551.8 | 0.71 |
| Nuvoco Vistas Corp Limited | 504 | 0.65 |
| Hero MotoCorp Limited | 498.96 | 0.64 |
| Orient Electric Ltd. | 487.53 | 0.63 |
| Aptus Value Housing Finance India Ltd | 447.16 | 0.58 |
| PNC Infratech Limited | 318.15 | 0.41 |
| WELSPUN CORP LIMITED | 299.45 | 0.39 |
| Zee Entertainment Enterprises Limited | 272.91 | 0.35 |
| Power Finance Corporation Limited | 227.48 | 0.29 |
| Stylam Industries Ltd | 167.66 | 0.22 |
| Sobha Limited | 94.24 | 0.12 |
| Grasim Industries Limited | 28.06 | 0.04 |
| Net Receivables / (Payables) | -2.74 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.51% |
| Bank | 12.97% |
| Finance | 12.64% |
| Automobile & Ancillaries | 9.47% |
| Healthcare | 7.23% |
| Telecom | 6.46% |
| Construction Materials | 3.95% |
| Non - Ferrous Metals | 3.21% |
| Retailing | 3.18% |
| Chemicals | 3.11% |
| Infrastructure | 2.83% |
| Diversified | 2.33% |
| Alcohol | 2.32% |
| Realty | 2.21% |
| Consumer Durables | 2.08% |
| Agri | 1.9% |
| Crude Oil | 1.85% |
| Insurance | 1.46% |
| Iron & Steel | 1.34% |
| Hospitality | 1.27% |
| Logistics | 1.21% |
| FMCG | 1.09% |
| Textile | 0.97% |
| Abrasives | 0.9% |
| Media & Entertainment | 0.35% |
| Others | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |