Aditya Birla Sun Life Special Opportunities Fund Reg Growth

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Equity
Equity - Other
Rating N.A.
Plan

18.70 +0.03 (0.16%) NAV as on 07 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)646.13
CAGR 17.61%
Exit Load1.00%
Expense ratio2.38%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2020-10-23

Asset Allocation

Holdings As On - 08 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
35.01
5.54%

Bharti Airtel
32.15
5.09%

ICICI Bank
29.96
4.74%

HDFC Bank
22.04
3.49%

Fortis Healthcare
17.41
2.76%

Tata Motors DVR
17.00
2.69%

Tata Consumer
14.51
2.30%

Tata Steel
14.01
2.22%

Bajaj Finserve
13.92
2.20%

Peer Comparison

Fund Name
SBI PSU Regular Growth38.35%
HSBC Business Cycles Regular Growth25.85%
UTI India Consumer Fund Regular Plan Growth16.01%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth21.11%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth17.61%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Aditya Birla Sun Life Special Opportunities Fund Reg Growth has an AUM of 646.13 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.38%. The minimum investment in Aditya Birla Sun Life Special Opportunities Fund Reg Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Infosys, Bharti Airtel, ICICI Bank & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Communications Services.

Some of the similar funds are SBI PSU Regular Growth, HSBC Business Cycles Regular Growth, UTI India Consumer Fund Regular Plan Growth, Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth, Aditya Birla Sun Life Special Opportunities Fund Reg Growth. Aditya Birla Sun Life Special Opportunities Fund Reg Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.