Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

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NAV on September 24, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 697 cr
Turnover Ratio 12.45%
Expense Ratio 0.60%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 7.62%
  • 1Y: N/A
  • 3M: 15.82%
  • 3Y: N/A
  • 6M: 31.94%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Anil Shah (Since 11 months) Chanchal Khandelwal (Since 11 months)
ISIN INF209KB1T79
Fund Family Aditya Birla Sun Life
P/E Ratio 29.44
P/B Ratio 4.34
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 26.76%
Industrial 4.6%
Technology 12.43%
Basic Materials 16.69%
Consumer Cyclical 5.71%
Utilities Services 2.57%
Healthcare Services 12.29%
Energy Services 1.32%
Communication Services 8.37%
Consumer Defensive 5.36%
Real Estate 3.91%
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
17.490 76.67% 618 cr 1.66% -


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