Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
Category: Equity: Thematic-Others
Launch Date: 23-10-2020
AUM:
₹ 800.5 Cr
Expense Ratio
2.38%
Benchmark
BSE 500 TRI
ISIN
INF209KB1T53
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Gala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 4.3 | 17.12 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.61
Last change
0.14 (0.6793%)
Fund Size (AUM)
₹ 800.5 Cr
Performance
20.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Dhaval Gala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.55 |
| INFOSYS LIMITED EQ FV RS 5 | 4.82 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.98 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.6 |
| SOBHA LIMITED EQ | 2.4 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.4 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.4 |
| Clearing Corporation of India Limited | 2.38 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.23 |
| Information Technology | 12.04 |
| Automobile and Auto Components | 9.2 |
| Healthcare | 7.93 |
| Telecommunication | 7.41 |
| Consumer Services | 6.4 |
| Fast Moving Consumer Goods | 5.35 |
| Metals & Mining | 4.46 |
| Construction Materials | 4.41 |
| Chemicals | 3.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Special Opp Reg IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.73 |
| ICICI Pru Commodities Gr | 30.47 |
| ICICI Pru Exports & Services Gr | 23.34 |
| ICICI Pru India Opportunities Cum | 29.32 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.59 |
| Franklin India Opportunities Gr | 29.12 |
| SBI COMMA Fund Reg PLAN Gr | 20.23 |