Aditya Birla Sun Life Special Opportunities Fund Dir Growth

Aditya Birla Sun Life Special Opportunities Fund Dir Growth

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Equity
Direct
Equity - Other

NAV: ₹ 18.3 as on 03-10-2023

Fund Performance
zero opening, trading, fund transfer fee
242 people have invested ₹ 5.8L in Aditya Birla Sun Life Special Opportunities Fund Dir Growth in the last three months

Fund Insights

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In the last 1 year, SBI PSU Direct Growth has given 51.96% return, outperforming this fund by 32.06%.
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This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 1.03% which is lower than the category average expense ratio of 1.19%.

INDmoney Rank

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Pros

Hold on while we find any good points for this fund.

Cons

3Y returns in the bottom 25% of the category

About the Fund

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

Key Parameters

  1. Aditya Birla Sun Life Special Opportunities Fund Dir Growth has ₹646 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 1.

Aditya Birla Sun Life Special Opportunities Fund Dir Growth Overview

Expense ratio
Expense ratio
1.03%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹646 Cr
Inception Date
Inception Date
23 October, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.48%

Fund Distribution as on (31-Aug-23)

  • Equity 98.8%

  • Debt & Cash 1.2%

Size breakup

Large cap
55.9%
Mid cap
28.6%
Small cap
14.3%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

30.8%

Consumer Cyclical

17.4%

Tech

11.4%

Basic Materials

10%

Health

8.1%

Consumer Defensive

6.2%

Industrial

6%

Communication

5.6%

Real Estate

2.4%

Energy

2%

Top Holdings of Aditya Birla Sun Life Special Opportunities Fund Dir Growth as on (30-Sep-23)

  • Equity

Equity Holdings60

Aditya Birla Sun Life Special Opportunities Fund Dir Growth: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
-0.06%
6.15%
5.36%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at -0.06% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund outperformed Nifty 500 by 0.69% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 646.1 Cr
₹ 652.2 Cr
₹ 631 Cr
  • AUM of the fund stands at 646.1 Cr as of Aug'23
  • AUM decreased by 6.1 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in Aditya Birla Sun Life Special Opportunities Fund Dir Growth portfolio Returns for the month of Aug

Aditya Birla Sun Life Special Opportunities Fund Dir Growth Fund Manager

Chanchal Khandelwal

Chanchal Khandelwal

Fund Manager of Aditya Birla Sun Life Special Opportunities Fund Dir Growth, since 23 October 2020

Fund Highlights

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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 22.75% since inception which is more than its category average return of 15.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.82% in Equity, 0% in Debt and 1.18% in Cash related instruments
AUM size ₹646 Cr

AUM size ₹646 Cr

This fund has AUM of ₹646 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 1.03%

Expense Ratio 1.03%

This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Special Opportunities Fund Dir Growth is ₹18.28 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.16%
1.16%
6 Month Returns
23.01%
23.01%
1 Year Returns
19.09%
19.09%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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1.03% as on September 2023
₹646 Cr as on September 2023
Infosys Ltd(5.68%), ICICI Bank Ltd(4.86%), Bharti Airtel Ltd(4.66%), HDFC Bank Ltd(3.63%), Fortis Healthcare Ltd(2.77%) as on September 2023
Financial Services(30.47%), Consumer Cyclical(17.2%), Tech(11.24%) as on September 2023
The alpha ratio for the Aditya Birla Sun Life Special Opportunities Fund Dir 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 Growth
-0.1
-
-
As on September 2023
The alpha for Aditya Birla Sun Life Special Opportunities Fund Dir 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 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 Growth
1.05
-
-
As on September 2023
The Beta for Aditya Birla Sun Life Special Opportunities Fund Dir 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 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 Growth
0.88
-
-
As on September 2023
The sharpe ratio for Aditya Birla Sun Life Special Opportunities Fund Dir 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 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 Growth
12.07
-
-
As on September 2023
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.
Chanchal Khandelwal is the fund manager of Aditya Birla Sun Life Special Opportunities Fund Dir Growth
The Exit load of Aditya Birla Sun Life Special Opportunities Fund Dir Growth is 1%