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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

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14.410 (0.069%)
NAV on May 18, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 636 cr
Turnover Ratio 12.45%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -8.39%
  • 1Y: 9.67%
  • 3M: -6.25%
  • 3Y: N/A
  • 6M: -12.24%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anil Shah (Since over 1 year) Chanchal Khandelwal (Since over 1 year) Vinod Bhat (Since over 1 year)
ISIN INF209KB1T79
Fund Family Aditya Birla Sun Life
P/E Ratio 24.31
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 26.49%
Industrial 5.97%
Technology 9.9%
Basic Materials 13.58%
Consumer Cyclical 9.94%
Utilities Services 2.81%
Healthcare Services 11.51%
Energy Services 1.75%
Communication Services 8.19%
Consumer Defensive 5.12%
Real Estate 4.75%
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
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ICICI Prudential Manufacturing Fund Direct Growth —
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