Aditya Birla SL Special Opp Fund-Reg(G)
Scheme Returns
-3.1%
Category Returns
-4.49%
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) | -0.68 | -0.14 | -3.10 | -4.75 | 7.00 | 13.71 | 15.25 | 0.00 | 19.79 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
21.87
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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 | 5041.53 | 6.88 |
| Infosys Limited | 4809.28 | 6.57 |
| Clearing Corporation of India Limited | 4292.46 | 5.86 |
| ICICI Bank Limited | 3758.4 | 5.13 |
| Sun Pharmaceutical Industries Limited | 1918.35 | 2.62 |
| HDFC Bank Limited | 1812.33 | 2.47 |
| Mahindra & Mahindra Limited | 1793.91 | 2.45 |
| Fortis Healthcare Limited | 1781.97 | 2.43 |
| Grasim Industries Limited | 1720.82 | 2.35 |
| Tech Mahindra Limited | 1674.45 | 2.29 |
| Sobha Limited | 1594.46 | 2.18 |
| Shriram Finance Ltd | 1540.09 | 2.1 |
| Bajaj Finserv Limited | 1538.71 | 2.1 |
| Tata Consumer Products Limited | 1500.83 | 2.05 |
| Max Financial Services Limited | 1393.78 | 1.9 |
| Reliance Industries Limited | 1357.86 | 1.85 |
| Tata Motors Limited | 1353.43 | 1.85 |
| CEAT Limited | 1289.38 | 1.76 |
| Vedanta Limited | 1218.34 | 1.66 |
| United Breweries Limited | 1195.26 | 1.63 |
| Axis Bank Limited | 1183.32 | 1.62 |
| Zomato Limited | 1164.01 | 1.59 |
| Ambuja Cements Limited | 1153.8 | 1.58 |
| The Ramco Cements Limited | 1116.37 | 1.52 |
| UTI ASSET MANAGEMENT COMPANY Limited | 1110.9 | 1.52 |
| ICICI Lombard General Insurance Company Limited | 1096.65 | 1.5 |
| Navin Fluorine International Limited | 1081.98 | 1.48 |
| Aditya Birla Fashion and Retail Limited | 1051.72 | 1.44 |
| Hindalco Industries Limited | 1041.87 | 1.42 |
| IndusInd Bank Limited | 991.2 | 1.35 |
| SAMHI Hotels Ltd | 922.43 | 1.26 |
| Safari Industries India Ltd | 918.72 | 1.25 |
| Coforge Limited | 826.39 | 1.13 |
| Premier Energies Ltd | 807.84 | 1.1 |
| Bharat Forge Limited | 795.63 | 1.09 |
| Inventurus Knowledge Solutions Ltd | 795.25 | 1.09 |
| VRL Logistics Limited | 792.76 | 1.08 |
| State Bank of India | 772.9 | 1.06 |
| K.P.R. Mill Limited | 745.6 | 1.02 |
| AIA Engineering Limited | 729.46 | 1 |
| United Spirits Limited | 712 | 0.97 |
| Aarti Industries Limited | 654.29 | 0.89 |
| Glenmark Pharmaceuticals Limited | 653.94 | 0.89 |
| Crompton Greaves Consumer Electricals Limited | 641.05 | 0.88 |
| Pitti Engineering Ltd | 633.08 | 0.86 |
| Jindal Steel & Power Limited | 631.82 | 0.86 |
| RBL Bank Limited | 631.45 | 0.86 |
| Atul Limited | 628.57 | 0.86 |
| Wipro Limited | 623.8 | 0.85 |
| Torrent Power Limited | 618.21 | 0.84 |
| Carborundum Universal Limited | 600.47 | 0.82 |
| Onesource Speciality Pharma Ltd | 538.66 | 0.74 |
| Sonata Software Limited | 529 | 0.72 |
| Sundram Fasteners Limited | 522.1 | 0.71 |
| Strides Pharma Science Limited | 449.81 | 0.61 |
| Power Mech Projects Limited | 439.11 | 0.6 |
| Hero MotoCorp Limited | 433.92 | 0.59 |
| Orient Electric Ltd. | 432.76 | 0.59 |
| Aptus Value Housing Finance India Ltd | 380.91 | 0.52 |
| PNC Infratech Limited | 319 | 0.44 |
| WELSPUN CORP LIMITED | 305.27 | 0.42 |
| Granules India Limited | 207.6 | 0.28 |
| Net Receivables / (Payables) | -34.36 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.01% |
| IT | 12.64% |
| Bank | 12.49% |
| Automobile & Ancillaries | 9.45% |
| Healthcare | 7.58% |
| Telecom | 6.88% |
| Chemicals | 3.23% |
| Construction Materials | 3.1% |
| Non - Ferrous Metals | 3.09% |
| Retailing | 3.03% |
| Alcohol | 2.6% |
| Diversified | 2.35% |
| Realty | 2.18% |
| Agri | 2.05% |
| Crude Oil | 1.85% |
| Insurance | 1.5% |
| Consumer Durables | 1.47% |
| Iron & Steel | 1.28% |
| Hospitality | 1.26% |
| FMCG | 1.25% |
| Electricals | 1.1% |
| Logistics | 1.08% |
| Infrastructure | 1.04% |
| Textile | 1.02% |
| Capital Goods | 0.86% |
| Power | 0.84% |
| Abrasives | 0.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
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 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |