Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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Equity
Direct
Equity - Other
NAV: ₹ 20.38 as on 24-05-2024

About the Fund

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Direct Plan Pyt of Inc Dis cum Cap Wdrl has ₹731 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.3.
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 28.4K in Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.27%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹731 Cr
Inception Date
Inception Date
23 October, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.48%

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 99.2%

  • Debt & Cash 0.8%

Size breakup

Large cap
57.8%
Mid cap
25.8%
Small cap
15.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
26.7%
Consumer Cyclical
21.7%
Tech
9.6%
Health
8.7%
Basic Materials
8%
Industrial
7%
Communication
6.9%
Consumer Defensive
6.1%
Energy
2.9%
Real Estate
2.5%

Top Holdings of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings60

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.25%
-0.42%
1.54%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 5.25% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 2.79% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 700 Cr
₹ 700 Cr
₹ 706.6 Cr
  • AUM of the fund stands at 700 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Chanchal Khandelwal
Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl, since 23 October 2020

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Highlights

Risk meter
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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 23.76% since inception which is less than its category average return of 24.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.17% in Equity, 0% in Debt and 0.83% in Cash related instruments
AUM size ₹731 Cr

AUM size ₹731 Cr

This fund has AUM of ₹731 Cr which is less than its category average of ₹ 1839 Cr
Expense Ratio 1.27%

Expense Ratio 1.27%

This fund has an expense ratio of 1.27% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl is ₹20.38 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.14%
3.14%
6 Month Returns
22.33%
22.33%
1 Year Returns
45.99%
45.99%
3 Years Returns
62.17%
17.49%
5 Years Returns
0%
0%
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1.27% as on April 2024
₹731 Cr as on April 2024
Bharti Airtel Ltd(6.36%), ICICI Bank Ltd(5.15%), Infosys Ltd(4.97%), Tata Motors Ltd Class A(3.31%), Sun Pharmaceuticals Industries Ltd(3.26%) as on April 2024
Financial Services(26.5%), Consumer Cyclical(21.54%), Tech(9.55%) as on April 2024
The alpha ratio for the Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
4.98
-2.36
-
As on April 2024
The alpha for Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Direct Plan Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
1.04
1.05
-
As on April 2024
The Beta for Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Direct Plan Pyt of Inc Dis cum Cap Wdrl
2.82
0.85
-
As on April 2024
The sharpe ratio for Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Direct Plan Pyt of Inc Dis cum Cap Wdrl 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 Direct Plan Pyt of Inc Dis cum Cap Wdrl
11.64
14.79
-
As on April 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 1.41 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Chanchal Khandelwal is the fund manager of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl is 1%