Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 23-10-2020 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| TER: 2.4% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 730.66 Cr As on (30-04-2024) |
| Turn over: 31% | Exit Load: 1% for redemption within 30 days |
18.83
0.18 (0.9559%)
23.15%
Benchmark: 13.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 23-10-2020 | 41.26 | 24.39 | 18.29 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 70.91 | 50.01 | 30.22 | 25.67 | 18.86 |
| ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 57.52 | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 54.13 | 37.72 | 26.5 | 18.91 | - |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 50.03 | 35.13 | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 48.36 | 33.09 | 25.03 | - | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 47.5 | 35.96 | 26.42 | 21.13 | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 46.74 | 23.28 | 15.51 | 22.56 | 15.99 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 46.47 | 34.11 | 28.72 | 24.38 | - |
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 45.56 | 23.85 | 18.19 | 19.57 | 15.03 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.98%
Others
4.17%
Large Cap
55.63%
Mid Cap
18.21%
