Aditya Birla SL Special Opp Fund-Reg(G)
Scheme Returns
5.58%
Category Returns
-0.93%
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) | 1.21 | 6.58 | 5.58 | -1.10 | 9.58 | 13.07 | 16.24 | 0.00 | 19.85 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
22.87
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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 | 5373.54 | 7.36 |
| ICICI Bank Limited | 4045.05 | 5.54 |
| Infosys Limited | 4018.35 | 5.51 |
| Clearing Corporation of India Limited | 2813.49 | 3.86 |
| HDFC Bank Limited | 1950.43 | 2.67 |
| Fortis Healthcare Limited | 1943.83 | 2.66 |
| Sun Pharmaceutical Industries Limited | 1908.17 | 2.61 |
| Shriram Finance Ltd | 1858.02 | 2.55 |
| Grasim Industries Limited | 1790.99 | 2.45 |
| Bajaj Finserv Limited | 1779.11 | 2.44 |
| Vedanta Limited | 1742.46 | 2.39 |
| Mahindra & Mahindra Limited | 1599.48 | 2.19 |
| Sobha Limited | 1472.93 | 2.02 |
| Tata Consumer Products Limited | 1467.5 | 2.01 |
| Max Financial Services Limited | 1433.7 | 1.96 |
| Tech Mahindra Limited | 1418.25 | 1.94 |
| Reliance Industries Limited | 1368.59 | 1.88 |
| Axis Bank Limited | 1322.4 | 1.81 |
| CEAT Limited | 1299.69 | 1.78 |
| Tata Motors Limited | 1274.71 | 1.75 |
| Tbo Tek Ltd | 1251.97 | 1.72 |
| Ambuja Cements Limited | 1211.29 | 1.66 |
| Hindalco Industries Limited | 1196.4 | 1.64 |
| UTI ASSET MANAGEMENT COMPANY Limited | 1128.82 | 1.55 |
| United Breweries Limited | 1113.52 | 1.53 |
| Navin Fluorine International Limited | 1098.19 | 1.5 |
| The Ramco Cements Limited | 1091.12 | 1.5 |
| Zomato Limited | 1088.68 | 1.49 |
| ICICI Lombard General Insurance Company Limited | 1057.91 | 1.45 |
| Aditya Birla Fashion and Retail Limited | 984.2 | 1.35 |
| IndusInd Bank Limited | 974.78 | 1.34 |
| Coforge Limited | 810.92 | 1.11 |
| VRL Logistics Limited | 795.45 | 1.09 |
| State Bank of India | 771.5 | 1.06 |
| Bharat Forge Limited | 759.95 | 1.04 |
| PNC Infratech Limited | 759.6 | 1.04 |
| SAMHI Hotels Ltd | 759.54 | 1.04 |
| Safari Industries India Ltd | 755.68 | 1.04 |
| Premier Energies Ltd | 734.18 | 1.01 |
| Jindal Steel & Power Limited | 728.21 | 1 |
| K.P.R. Mill Limited | 725.2 | 0.99 |
| United Spirits Limited | 700.65 | 0.96 |
| Glenmark Pharmaceuticals Limited | 693.47 | 0.95 |
| Inventurus Knowledge Solutions Ltd | 690.4 | 0.95 |
| Granules India Limited | 667.83 | 0.92 |
| RBL Bank Limited | 665.02 | 0.91 |
| AIA Engineering Limited | 664.27 | 0.91 |
| Crompton Greaves Consumer Electricals Limited | 660.75 | 0.91 |
| Pitti Engineering Ltd | 655.75 | 0.9 |
| Torrent Power Limited | 628.09 | 0.86 |
| Atul Limited | 613.66 | 0.84 |
| Onesource Speciality Pharma Ltd | 596.82 | 0.82 |
| Aarti Industries Limited | 574.91 | 0.79 |
| Power Mech Projects Limited | 554.02 | 0.76 |
| Wipro Limited | 524.5 | 0.72 |
| Carborundum Universal Limited | 513.16 | 0.7 |
| Sundram Fasteners Limited | 456.58 | 0.63 |
| Orient Electric Ltd. | 409.94 | 0.56 |
| Hero MotoCorp Limited | 372.3 | 0.51 |
| Aptus Value Housing Finance India Ltd | 370.54 | 0.51 |
| Sonata Software Limited | 345.7 | 0.47 |
| Net Receivables / (Payables) | -55.08 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.33% |
| Finance | 12.86% |
| IT | 10.7% |
| Automobile & Ancillaries | 8.81% |
| Healthcare | 7.96% |
| Telecom | 7.36% |
| Non - Ferrous Metals | 4.03% |
| Construction Materials | 3.15% |
| Chemicals | 3.13% |
| Retailing | 2.84% |
| Hospitality | 2.76% |
| Alcohol | 2.49% |
| Diversified | 2.45% |
| Realty | 2.02% |
| Agri | 2.01% |
| Crude Oil | 1.88% |
| Infrastructure | 1.8% |
| Consumer Durables | 1.47% |
| Insurance | 1.45% |
| Logistics | 1.09% |
| FMCG | 1.04% |
| Electricals | 1.01% |
| Iron & Steel | 1% |
| Textile | 0.99% |
| Capital Goods | 0.9% |
| Power | 0.86% |
| Abrasives | 0.7% |
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 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |