Aditya Birla SL Special Opp Fund-Reg(G)
Scheme Returns
5.94%
Category Returns
2.13%
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) | -0.13 | 0.27 | 5.94 | -5.83 | 10.01 | 13.72 | 16.36 | 0.00 | 19.85 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
22.3
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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 | 4867.62 | 7.16 |
| Infosys Limited | 4317.81 | 6.35 |
| ICICI Bank Limited | 3612.3 | 5.31 |
| Clearing Corporation of India Limited | 3322.86 | 4.88 |
| HDFC Bank Limited | 1848.23 | 2.72 |
| Sun Pharmaceutical Industries Limited | 1752.58 | 2.58 |
| Shriram Finance Ltd | 1748.41 | 2.57 |
| Fortis Healthcare Limited | 1705.43 | 2.51 |
| Bajaj Finserv Limited | 1659.42 | 2.44 |
| Grasim Industries Limited | 1582.13 | 2.33 |
| Mahindra & Mahindra Limited | 1551.06 | 2.28 |
| Tech Mahindra Limited | 1487.85 | 2.19 |
| Vedanta Limited | 1484.33 | 2.18 |
| Sobha Limited | 1443.89 | 2.12 |
| Tata Consumer Products Limited | 1411.55 | 2.08 |
| Reliance Industries Limited | 1288.09 | 1.89 |
| Max Financial Services Limited | 1246.82 | 1.83 |
| Axis Bank Limited | 1218.66 | 1.79 |
| Zomato Limited | 1198.79 | 1.76 |
| Tata Motors Limited | 1173.03 | 1.72 |
| CEAT Limited | 1143.07 | 1.68 |
| Hindalco Industries Limited | 1112.08 | 1.63 |
| United Breweries Limited | 1083.95 | 1.59 |
| Ambuja Cements Limited | 1046.14 | 1.54 |
| The Ramco Cements Limited | 1008.69 | 1.48 |
| UTI ASSET MANAGEMENT COMPANY Limited | 1006.5 | 1.48 |
| ICICI Lombard General Insurance Company Limited | 997.78 | 1.47 |
| IndusInd Bank Limited | 990.1 | 1.46 |
| Navin Fluorine International Limited | 981.19 | 1.44 |
| Aditya Birla Fashion and Retail Limited | 929.98 | 1.37 |
| Safari Industries India Ltd | 816.68 | 1.2 |
| Inventurus Knowledge Solutions Ltd | 810.42 | 1.19 |
| PNC Infratech Limited | 776.85 | 1.14 |
| SAMHI Hotels Ltd | 775.18 | 1.14 |
| VRL Logistics Limited | 758.64 | 1.12 |
| Coforge Limited | 736.22 | 1.08 |
| State Bank of India | 688.8 | 1.01 |
| Premier Energies Ltd | 683.58 | 1 |
| Jindal Steel & Power Limited | 683.39 | 1 |
| Bharat Forge Limited | 660.73 | 0.97 |
| United Spirits Limited | 642.23 | 0.94 |
| K.P.R. Mill Limited | 641.28 | 0.94 |
| Granules India Limited | 634.12 | 0.93 |
| AIA Engineering Limited | 622.56 | 0.92 |
| RBL Bank Limited | 606.81 | 0.89 |
| Crompton Greaves Consumer Electricals Limited | 599.52 | 0.88 |
| Glenmark Pharmaceuticals Limited | 575.53 | 0.85 |
| Pitti Engineering Ltd | 558.05 | 0.82 |
| Wipro Limited | 555.3 | 0.82 |
| Aarti Industries Limited | 553.21 | 0.81 |
| Torrent Power Limited | 533.51 | 0.78 |
| Atul Limited | 530.94 | 0.78 |
| Sundram Fasteners Limited | 466.95 | 0.69 |
| Onesource Speciality Pharma Ltd | 421.73 | 0.62 |
| Carborundum Universal Limited | 420.81 | 0.62 |
| Orient Electric Ltd. | 390.52 | 0.57 |
| Aptus Value Housing Finance India Ltd | 386.63 | 0.57 |
| Hero MotoCorp Limited | 368.11 | 0.54 |
| Power Mech Projects Limited | 367.41 | 0.54 |
| Sonata Software Limited | 361 | 0.53 |
| WELSPUN CORP LIMITED | 303.18 | 0.45 |
| Net Receivables / (Payables) | -128 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.78% |
| Bank | 13.18% |
| IT | 12.16% |
| Automobile & Ancillaries | 8.8% |
| Healthcare | 7.48% |
| Telecom | 7.16% |
| Non - Ferrous Metals | 3.82% |
| Retailing | 3.13% |
| Chemicals | 3.04% |
| Construction Materials | 3.02% |
| Alcohol | 2.54% |
| Diversified | 2.33% |
| Realty | 2.12% |
| Agri | 2.08% |
| Crude Oil | 1.89% |
| Infrastructure | 1.68% |
| Insurance | 1.47% |
| Consumer Durables | 1.46% |
| Iron & Steel | 1.45% |
| FMCG | 1.2% |
| Hospitality | 1.14% |
| Logistics | 1.12% |
| Electricals | 1% |
| Textile | 0.94% |
| Capital Goods | 0.82% |
| Power | 0.78% |
| Abrasives | 0.62% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |