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: BSE 500 TRI
TER: 2.41% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 753.15 Cr As on 30-04-2025(Source:AMFI)
Turn over: 29% | Exit Load: For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.

20.19

20.9%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
3 Years 10 Months
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 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.56
Sharpe Ratio 0.82
Alpha -1.16
Beta 1.0
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 10.21 24.9 19.99 - -
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 21.9 - - - -
HDFC Defence Fund - Growth Option 02-06-2023 21.89 59.02 - - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 19.82 24.43 21.9 27.47 -
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 19.5 - - - -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 15.6 27.38 22.69 26.65 14.32
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 14.27 - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 13.52 29.5 26.58 32.09 -
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 12.58 22.91 - - -
HSBC Business Cycles Fund - Regular Growth 20-08-2014 12.35 28.91 27.23 29.01 14.16

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

24.71%

Others

2.92%

Large Cap

54.32%

Mid Cap

18.08%

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