Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth

Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth

Equity

Direct

Equity - Other

NAV as on 06-12-2024

₹ 25.93

0.2%

1D

Inception Returns

26%

/yr

About Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth

Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth is an equity fund. This fund was started on 23 October, 2020. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth has ₹774 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 1.3.

Returns

Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth has given a CAGR return of 26.02% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 32.03% and 18.20% respectively.

Holdings

Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Tech, Health, Communication, Industrial, Consumer Defensive, Real Estate, Energy. Its top holdings are Bharti Airtel Ltd, Infosys Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Sun Pharmaceuticals Industries Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
352 people have invested ₹ 27.2L in Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth in the last three months

Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth Overview

Expense ratio1.25%
Benchmark
S&P BSE 500 India TR INR
AUM₹774 Cr
Inception Date23 October, 2020
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
31.2%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
Nifty 500
equity - other
1M
1.5%
2.9%
-
3M
-0.2%
-0.7%
-
6M
13.1%
7.1%
-
1Y
32%
24.6%
-
3Y
18.2%
15.6%
-

Fund Distribution

as on (31-Oct-24)

  • Equity 96.5%

  • Debt & Cash 3.5%

Large cap
53.8%

Small cap
28.3%

Mid cap
14.4%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
24.4%
Consumer Cyclical
17.9%
Basic Materials
14.3%
Tech
14%
Health
7.5%
Communication
7.1%
Industrial
6.1%
Consumer Defensive
4.4%
Real Estate
2.4%
Energy
1.9%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-5.92%
2.95%
1.96%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -5.92% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 0.59% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 773.7 Cr
₹ 825 Cr
₹ 804.6 Cr
  • AUM of the fund stands at 773.7 Cr as of Oct'24
  • AUM decreased by 51.3 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Nuvoco Vista Corp Ltd's allocation increased from 0.04% to 0.65%
Nuvoco Vista Corp Ltd's allocation increased from 0.04% to 0.65%
ICICI Bank Ltd's allocation increased from 4.63% to 5.01%
ICICI Bank Ltd's allocation increased from 4.63% to 5.01%
Coforge Ltd's allocation increased from 2.03% to 2.35%
Coforge Ltd's allocation increased from 2.03% to 2.35%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 7.05 % to 6.46 %
Bharti Airtel Ltd's allocation decreased from 7.05 % to 6.46 %
Infosys Ltd's allocation decreased from 5.82 % to 5.81 %
Infosys Ltd's allocation decreased from 5.82 % to 5.81 %
Shriram Finance Ltd's allocation decreased from 2.46 % to 2.3 %
Shriram Finance Ltd's allocation decreased from 2.46 % to 2.3 %
Mid Cap allocation has gone down from 14.9% to 14.4%
Mid Cap allocation has gone down from 14.9% to 14.4%
Large Cap allocation has gone down from 55.3% to 53.8%
Large Cap allocation has gone down from 55.3% to 53.8%
Small Cap allocation has gone down from 28.7% to 28.3%
Small Cap allocation has gone down from 28.7% to 28.3%
Cash allocation has gone up from 1.1% to 3.5%
Cash allocation has gone up from 1.1% to 3.5%

Top 3 Sectors in October were Financial Services, Consumer Cyclical & Tech

Oct'24
Financial Services
24%
Consumer Cyclical
18%
Basic Materials
14%
Sep'24
Financial Services
24%
Consumer Cyclical
19%
Tech
13%
  • Gainers

  • Losers

Fund
Oct'24
Sep'24
Aug'24
No of Holdings
65
65
66
Top 5 Company Concentration
22.8%
22.8%
22.9%
Company having highest exposure
Bharti Airtel Ltd (6.5%)
Bharti Airtel Ltd (7%)
Bharti Airtel Ltd (6.9%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
78.1%
77%
76.5%
Sector having highest exposure
Financial Services (24.4%)
Financial Services (23.8%)
Financial Services (23.6%)
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Dhaval Gala
Dhaval Gala
Fund Manager of Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth, since 31 October 2024
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.89L Cr
as on 31-Oct-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 26.02% since inception which is more than its category average return of 19.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.46% in Equity, 0% in Debt and 3.54% in Cash related instruments
AUM size ₹774 Cr

AUM size ₹774 Cr

This fund has AUM of ₹774 Cr which is less than its category average of ₹ 2182 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is more than its category average expense ratio of 1.17%

Frequently Asked Questions for Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth

The current NAV of Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth is ₹25.93 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.53%
1.53%
6 Month Returns
13.08%
13.08%
1 Year Returns
32.03%
32.03%
3 Years Returns
65.16%
18.2%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.25% as on November 2024
₹774 Cr as on November 2024
Bharti Airtel Ltd(6.46%), Infosys Ltd(5.81%), ICICI Bank Ltd(5.01%), HDFC Bank Ltd(2.9%), Sun Pharmaceuticals Industries Ltd(2.63%) as on November 2024
Financial Services(23.53%), Consumer Cyclical(17.29%), Basic Materials(13.76%) as on November 2024
The alpha ratio for the Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
4.38
-0.18
-
As on November 2024
The alpha for Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
0.98
1.03
-
As on November 2024
The Beta for Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
1.69
0.74
-
As on November 2024
The sharpe ratio for Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
13.07
14.43
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.3 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Dhaval Gala is the fund manager of Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
The Exit load of Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth is 1%