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

24.040 (-1.556%)
NAV on January 21, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 759 cr
Turnover Ratio 31.20%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.07%
  • 1Y: 15.13%
  • 3M: -7.15%
  • 3Y: 14.58%
  • 6M: -3.06%
  • 5Y: N/A
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since 3 months) Dhaval Joshi (Since about 2 years)
ISIN INF209KB1T79
Fund Family Aditya Birla Sun Life
P/E Ratio 27.32
P/B Ratio 3.80
Launch Date October 23, 2020
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.62
Beta 1.03
R-Squared 93.35
Info Ratio 0.23
Tracking Err 3.73
Sortino 1.219
Sharpe 0.695
Std Dev 14.485
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.7%
Industrial 6.18%
Technology 15.32%
Basic Materials 13.02%
Consumer Cyclical 17.81%
Utilities Services 0.86%
Healthcare Services 8.32%
Energy Services 1.78%
Communication Services 7.08%
Consumer Defensive 4.48%
Real Estate 2.44%
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 Manufacturing Fund Direct Growth —
34.010 16.00% 6,533 cr 0.72% -


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