Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

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NAV on June 22, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 601 cr
Turnover Ratio
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.61%
  • 1Y: N/A
  • 3M: 12.61%
  • 3Y: N/A
  • 6M: 21.55%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Anil Shah (Since 8 months) Chanchal Khandelwal (Since 8 months)
ISIN INF209KB1T79
Fund Family Aditya Birla Sun Life
P/E Ratio 31.88
P/B Ratio 3.78
Launch Date October 23, 2020
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.83%
Industrial 4.56%
Technology 11.42%
Basic Materials 14.56%
Consumer Cyclical 5.86%
Utilities Services 2.45%
Healthcare Services 15.26%
Energy Services 1.46%
Communication Services 8.79%
Consumer Defensive 4.68%
Real Estate 4.15%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
15.910 66.95% 615 cr 1.64% -


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