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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NAV on May 31, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 601 cr
Turnover Ratio 45.74%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.62%
  • 1Y: 2.00%
  • 3M: 6.57%
  • 3Y: N/A
  • 6M: -8.82%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 2 years) Dhaval Joshi (Since 6 months)
ISIN INF209KB1T87
Fund Family Aditya Birla Sun Life
P/E Ratio 21.86
P/B Ratio 3.17
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 33.33%
Industrial 4.93%
Technology 9.78%
Basic Materials 11.13%
Consumer Cyclical 11.31%
Utilities Services 2.28%
Healthcare Services 9.62%
Energy Services 2.21%
Communication Services 6.99%
Consumer Defensive 4.96%
Real Estate 3.47%
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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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.880 19.04% 718 cr 1.67% -


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