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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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21.060 (1.936%)
NAV on July 26, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 754 cr
Turnover Ratio 23.48%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.56%
  • 1Y: 31.84%
  • 3M: 3.51%
  • 3Y: 14.42%
  • 6M: 12.16%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since almost 4 years) Dhaval Joshi (Since over 1 year)
ISIN INF209KB1T87
Fund Family Aditya Birla Sun Life
P/E Ratio 25.63
P/B Ratio 4.03
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 -5.33
Beta 1.08
R-Squared 81.03
Info Ratio -0.77
Tracking Err 6.94
Sortino 0.936
Sharpe 0.591
Std Dev 15.788
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.05%
Industrial 7.03%
Technology 11.32%
Basic Materials 9.96%
Consumer Cyclical 20.6%
Utilities Services 0.0%
Healthcare Services 6.87%
Energy Services 3.01%
Communication Services 8.03%
Consumer Defensive 4.57%
Real Estate 2.57%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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