Aditya Birla SL Special Opp Fund-Reg(G)
Scheme Returns
4.29%
Category Returns
7.22%
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) | 0.12 | 3.08 | 4.29 | 11.08 | 8.21 | 22.31 | 15.63 | 0.00 | 21.35 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
24.77
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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 | 5754.22 | 7.41 |
| ICICI Bank Limited | 4337.4 | 5.59 |
| Infosys Limited | 3998.01 | 5.15 |
| Axis Bank Limited | 2145.96 | 2.76 |
| HDFC Bank Limited | 2074.94 | 2.67 |
| ICICI Lombard General Insurance Company Limited | 2024.1 | 2.61 |
| Fortis Healthcare Limited | 1965.96 | 2.53 |
| Clearing Corporation of India Limited | 1922.69 | 2.48 |
| Sun Pharmaceutical Industries Limited | 1845.36 | 2.38 |
| Shriram Finance Ltd | 1803.45 | 2.32 |
| Bajaj Finserv Limited | 1788.02 | 2.3 |
| Mahindra & Mahindra Limited | 1786.08 | 2.3 |
| Grasim Industries Limited | 1746.16 | 2.25 |
| Sobha Limited | 1723.38 | 2.22 |
| CEAT Limited | 1705.55 | 2.2 |
| Vedanta Limited | 1637.74 | 2.11 |
| Tata Consumer Products Limited | 1620.42 | 2.09 |
| Tech Mahindra Limited | 1573.9 | 2.03 |
| Reliance Industries Limited | 1525.08 | 1.96 |
| Tata Motors Limited | 1359.86 | 1.75 |
| Tbo Tek Ltd | 1354.88 | 1.74 |
| Eternal Limited | 1286.28 | 1.66 |
| UTI ASSET MANAGEMENT COMPANY Limited | 1273.18 | 1.64 |
| Ather Energy Ltd | 1263.1 | 1.63 |
| Ambuja Cements Limited | 1245.38 | 1.6 |
| PNC Infratech Limited | 1167.8 | 1.5 |
| Navin Fluorine International Limited | 1111.32 | 1.43 |
| Hindalco Industries Limited | 1110.59 | 1.43 |
| United Breweries Limited | 1101.02 | 1.42 |
| SAMHI Hotels Ltd | 1038.12 | 1.34 |
| VRL Logistics Limited | 955.98 | 1.23 |
| K.P.R. Mill Limited | 901.2 | 1.16 |
| Safari Industries India Ltd | 882.3 | 1.14 |
| Varun Beverages Limited | 871.55 | 1.12 |
| Coforge Limited | 855.05 | 1.1 |
| Premier Energies Ltd | 830.97 | 1.07 |
| IndusInd Bank Limited | 816.95 | 1.05 |
| RBL Bank Limited | 816.55 | 1.05 |
| State Bank of India | 812.3 | 1.05 |
| Bharat Forge Limited | 806.59 | 1.04 |
| United Spirits Limited | 760.05 | 0.98 |
| Jindal Steel & Power Limited | 757.42 | 0.98 |
| Granules India Limited | 728.52 | 0.94 |
| Atul Limited | 713.65 | 0.92 |
| AIA Engineering Limited | 693.25 | 0.89 |
| Aarti Industries Limited | 690.41 | 0.89 |
| Inventurus Knowledge Solutions Ltd | 679.85 | 0.88 |
| The Ramco Cements Limited | 663.49 | 0.85 |
| Aditya Birla Lifestyle Brands Ltd | 656.53 | 0.85 |
| Glenmark Pharmaceuticals Limited | 655.7 | 0.84 |
| Onesource Speciality Pharma Ltd | 654.63 | 0.84 |
| Power Mech Projects Limited | 633.43 | 0.82 |
| Pitti Engineering Ltd | 619.52 | 0.8 |
| Torrent Power Limited | 580.42 | 0.75 |
| Sundram Fasteners Limited | 513.25 | 0.66 |
| Carborundum Universal Limited | 501.85 | 0.65 |
| Wipro Limited | 499.34 | 0.64 |
| Orient Electric Ltd. | 447.02 | 0.58 |
| Hero MotoCorp Limited | 430.93 | 0.55 |
| Sonata Software Limited | 409.05 | 0.53 |
| Aditya Birla Fashion and Retail Limited | 329.71 | 0.42 |
| Adani Ports and Special Economic Zone Limited | 235.31 | 0.3 |
| Net Receivables / (Payables) | -33.87 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.17% |
| Automobile & Ancillaries | 11.02% |
| IT | 10.32% |
| Finance | 8.74% |
| Healthcare | 7.53% |
| Telecom | 7.41% |
| Non - Ferrous Metals | 3.54% |
| Chemicals | 3.24% |
| Hospitality | 3.08% |
| Retailing | 2.93% |
| Insurance | 2.61% |
| Construction Materials | 2.46% |
| Alcohol | 2.4% |
| Infrastructure | 2.32% |
| FMCG | 2.26% |
| Diversified | 2.25% |
| Realty | 2.22% |
| Agri | 2.09% |
| Crude Oil | 1.96% |
| Logistics | 1.53% |
| Textile | 1.16% |
| Electricals | 1.07% |
| Iron & Steel | 0.98% |
| Capital Goods | 0.8% |
| Power | 0.75% |
| Abrasives | 0.65% |
| Consumer Durables | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |