Equity
Direct
Equity - Other
NAV as on 06-12-2024
₹ 25.93
▲0.2%
1D
Inception Returns
26%
/yr
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.
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.
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
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.
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 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.
Expense ratio | 1.25% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹774 Cr |
Inception Date | 23 October, 2020 |
Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 31.2% |
STCG | Selling mutual fund 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 |
as on (06-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Tech
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% |
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 | - |
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 | - |
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 | - |
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 | - |