Aditya Birla SL Special Opp Fund-Reg(G)
Scheme Returns
-3.52%
Category Returns
-1.89%
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) | 1.02 | -0.74 | -3.52 | -5.12 | 17.18 | 13.41 | 17.57 | 0.00 | 21.35 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
22.78
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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 | 4922.03 | 6.48 |
| Infosys Limited | 4809.79 | 6.33 |
| ICICI Bank Limited | 3844.95 | 5.06 |
| Clearing Corporation of India Limited | 2142 | 2.82 |
| Sun Pharmaceutical Industries Limited | 2074.99 | 2.73 |
| Fortis Healthcare Limited | 2003.67 | 2.64 |
| Coforge Limited | 1932.59 | 2.54 |
| HDFC Bank Limited | 1891.38 | 2.49 |
| Mahindra & Mahindra Limited | 1804.26 | 2.38 |
| Tech Mahindra Limited | 1706.2 | 2.25 |
| Sobha Limited | 1698.36 | 2.24 |
| Shriram Finance Ltd | 1636.62 | 2.15 |
| Grasim Industries Limited | 1636.61 | 2.15 |
| Zomato Limited | 1468.81 | 1.93 |
| CEAT Limited | 1458.95 | 1.92 |
| UTI ASSET MANAGEMENT COMPANY Limited | 1436.15 | 1.89 |
| Tata Motors Limited | 1398.88 | 1.84 |
| Max Financial Services Limited | 1391.47 | 1.83 |
| Bajaj Finserv Limited | 1389.81 | 1.83 |
| MphasiS Limited | 1348.43 | 1.78 |
| Tata Consumer Products Limited | 1339.78 | 1.76 |
| Reliance Industries Limited | 1304.57 | 1.72 |
| Axis Bank Limited | 1277.64 | 1.68 |
| Vedanta Limited | 1226.76 | 1.62 |
| Ambuja Cements Limited | 1205.55 | 1.59 |
| The Ramco Cements Limited | 1174.95 | 1.55 |
| United Breweries Limited | 1134.55 | 1.49 |
| SAMHI Hotels Ltd | 1083 | 1.43 |
| Aditya Birla Fashion and Retail Limited | 1075.15 | 1.42 |
| Hindalco Industries Limited | 1056.16 | 1.39 |
| ICICI Lombard General Insurance Company Limited | 1054.9 | 1.39 |
| Safari Industries India Ltd | 991.81 | 1.31 |
| IndusInd Bank Limited | 960.15 | 1.26 |
| Inventurus Knowledge Solutions Ltd | 866.75 | 1.14 |
| VRL Logistics Limited | 849.16 | 1.12 |
| Navin Fluorine International Limited | 846.5 | 1.11 |
| Bharat Forge Limited | 844.68 | 1.11 |
| United Spirits Limited | 812.73 | 1.07 |
| K.P.R. Mill Limited | 795.36 | 1.05 |
| State Bank of India | 794.95 | 1.05 |
| Kalpataru Projects International Ltd. | 778.32 | 1.02 |
| Jindal Steel & Power Limited | 742.89 | 0.98 |
| Crompton Greaves Consumer Electricals Limited | 738.87 | 0.97 |
| Pitti Engineering Ltd | 725.7 | 0.96 |
| Glenmark Pharmaceuticals Limited | 724.1 | 0.95 |
| Atul Limited | 696 | 0.92 |
| AIA Engineering Limited | 674.37 | 0.89 |
| Carborundum Universal Limited | 647.5 | 0.85 |
| Torrent Power Limited | 627.71 | 0.83 |
| RBL Bank Limited | 605.5 | 0.8 |
| Wipro Limited | 603.7 | 0.79 |
| Aarti Industries Limited | 603.31 | 0.79 |
| Sonata Software Limited | 599.4 | 0.79 |
| Onesource Speciality Pharma Ltd | 578.6 | 0.76 |
| Sundram Fasteners Limited | 529.6 | 0.7 |
| Power Mech Projects Limited | 523.93 | 0.69 |
| Orient Electric Ltd. | 458.92 | 0.6 |
| Strides Pharma Science Limited | 432.69 | 0.57 |
| Hero MotoCorp Limited | 416.06 | 0.55 |
| Aptus Value Housing Finance India Ltd | 363.88 | 0.48 |
| WELSPUN CORP LIMITED | 334.81 | 0.44 |
| PNC Infratech Limited | 333.55 | 0.44 |
| Zee Entertainment Enterprises Limited | 270.99 | 0.36 |
| Premier Energies Ltd | 238.32 | 0.31 |
| Sobha Limited | 94.26 | 0.12 |
| Grasim Industries Limited | 24.43 | 0.03 |
| Net Receivables / (Payables) | -110.1 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.62% |
| Bank | 12.34% |
| Finance | 11.01% |
| Automobile & Ancillaries | 9.38% |
| Healthcare | 7.66% |
| Telecom | 6.48% |
| Retailing | 3.35% |
| Construction Materials | 3.13% |
| Non - Ferrous Metals | 3.01% |
| Chemicals | 2.83% |
| Alcohol | 2.56% |
| Realty | 2.24% |
| Diversified | 2.15% |
| Infrastructure | 2.15% |
| Agri | 1.76% |
| Crude Oil | 1.72% |
| Consumer Durables | 1.58% |
| Hospitality | 1.43% |
| Iron & Steel | 1.42% |
| Insurance | 1.39% |
| FMCG | 1.31% |
| Logistics | 1.12% |
| Textile | 1.05% |
| Capital Goods | 0.96% |
| Abrasives | 0.85% |
| Power | 0.83% |
| Media & Entertainment | 0.36% |
| Electricals | 0.31% |
| Others | 0.01% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |