Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth

Equity
Direct
Equity - Other
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth

About the Fund

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 Chanchal Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth has ₹754 Cr worth of assets under management (AUM) as on Jun 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 27.51% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 44.74% and 19.93% respectively.

Holdings

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

Fund Performance
zero opening, trading, fund transfer fee
289 people have invested ₹ 16.8L in Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth in the last three months

Fund Overview

Expense ratio1.27%
Benchmark
S&P BSE 500 India TR INR
AUM₹754 Cr
Inception Date23 October, 2020
Min Lumpsum/SIP₹500/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
23.48%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 99.3%

  • Debt & Cash 0.7%

Large cap
55.9%

Small cap
22.8%

Mid cap
20.6%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
25.9%
Consumer Cyclical
20.6%
Tech
9.8%
Health
9%
Basic Materials
8.7%
Industrial
7.4%
Communication
7.4%
Consumer Defensive
5.5%
Energy
3%
Real Estate
2.7%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

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

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 27.51% since inception which is more than its category average return of 25.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.32% in Equity, 0% in Debt and 0.68% in Cash related instruments
AUM size ₹754 Cr

AUM size ₹754 Cr

This fund has AUM of ₹754 Cr which is less than its category average of ₹ 2066 Cr
Expense Ratio 1.27%

Expense Ratio 1.27%

This fund has an expense ratio of 1.27% which is more than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth is ₹24.68 as on 11-Jul-2024.
Existing (Absolute + CAGR) as on 11-Jul-2024.
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.89%
4.89%
6 Month Returns
19.2%
19.2%
1 Year Returns
44.74%
44.74%
3 Years Returns
72.5%
19.93%
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.
1.27% as on June 2024
₹754 Cr as on June 2024
Bharti Airtel Ltd(6.73%), Infosys Ltd(5.32%), ICICI Bank Ltd(5.21%), HDFC Bank Ltd(3.33%), Shriram Finance Ltd(2.65%) as on June 2024
Financial Services(25.88%), Consumer Cyclical(20.46%), Tech(11.24%) as on June 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
2.63
0.3
-
As on June 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
1.06
1.01
-
As on June 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
2.36
0.98
-
As on June 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
12.87
14.01
-
As on June 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 1.85 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.08 as on June 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Chanchal Khandelwal 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%