Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
Equity
Direct
Equity - Other
NAV as on 22-10-2024
₹ 25.4
1D
Inception Returns
26.9%
/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 Chanchal Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth has ₹825 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth has given a CAGR return of 26.89% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 41.63% and 16.25% 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, 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 benefitDividends 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
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth Overview
| Expense ratio | 1.22% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹825 Cr |
| Inception Date | 23 October, 2020 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 31.2% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (22-Oct-24)
Fund Distribution
as on (30-Sep-24)
- This fund’s returns stands at 2.95% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
- This fund outperformed Nifty 500 by 0.91% in Sep'24
- AUM of the fund stands at 804.6 Cr as of Sep'24
- AUM has remained same between Sep'24 and Aug'24
Top 3 Sectors in September were Financial Services, Consumer Cyclical & Tech
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 1.22%
Frequently Asked Questions for Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.18% | -3.18% |
6 Month Returns | 19.25% | 19.25% |
1 Year Returns | 41.63% | 41.63% |
3 Years Returns | 57.1% | 16.25% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth | 2.68 | 0.2 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth | 1.05 | 1.03 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth | 2.66 | 0.91 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth | 12.29 | 13.93 | - |