Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

Add To Compare

13.930 (0.000%)
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 Days0.00%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
Buy Now Start SIP
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
Icici
ICICI Prudential Manufacture in India Fund Direct Growth —
15.910 66.95% 615 cr 1.64% -


Other plans of Aditya BSL Special Opportunities Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund