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

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

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Equity
Direct
Equity - Other

NAV: ₹ 15.7 as on 01-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
2.7%
4.9%
13.2%
3.8%
Benchmark
3.3%
5.3%
13%
6.9%
Category
-
-
-
-
About the Fund

Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on  23 October, 2020. The fund is managed by Vinod Bhat, Anil Shah, Chanchal Khandelwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has a NAV of 15.74 as on 01-12-2022.

2) Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has 664 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.15 %.

Fund Overview

Expense ratio
Expense ratio
1.15%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹664 Cr
Inception Date
Inception Date
23 October, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
45.74%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
65.4%
Mid cap
25.6%
Small cap
6.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

30.7%

Basic Materials

13.9%

Consumer Cyclical

11.1%

Health

10.8%

Tech

8.8%

Communication

7.4%

Industrial

5.1%

Consumer Defensive

4.9%

Real Estate

3.3%

Utilities

2.5%

Energy

1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings55
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 19.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 663.7 Cr
Sep'22
₹ 643.9 Cr
Aug'22
₹ 663.7 Cr

Fund Returns vs Benchmark

Oct'22
3.06%
5.37%
Sep'22
-2.39%
-2.51%
Aug'22
3.93%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
56
55
55
Top 5 Company Concentration
26.5%
25.9%
27.6%
Company having highest exposure
ICICI Bank Ltd (9.5%)
ICICI Bank Ltd (9.3%)
ICICI Bank Ltd (9.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
73.5%
73.5%
74%
Sector having highest exposure
Financial Services (30%)
Financial Services (29.1%)
Financial Services (29%)

Fund Manager

Vinod Bhat

Vinod Bhat

Managing this fund since 23 October 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
21.19%
19.85%
Aditya Birla Sun Life Banking & Financial Services Direct Growth
11.46%
10.59%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
17.18%
17.12%
Anil Shah

Anil Shah

Managing this fund since 23 October 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
16.57%
--
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth
20.85%
23.2%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
17.18%
17.12%
Chanchal Khandelwal

Chanchal Khandelwal

Managing this fund since 23 October 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
19.02%
--
Aditya Birla Sun Life MNC Fund Direct Plan Growth
7.27%
--
Aditya Birla Sun Life Special Opportunities Fund Dir Growth
0%
--

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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 27.15% since inception which is more than its category average return of 13.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.69% in Equity, 0% in Debt and 2.31% in Cash related instruments
AUM size ₹664 Cr

AUM size ₹664 Cr

This fund has AUM of ₹664 Cr which is less than its category average of ₹ 1208 Cr
Expense Ratio 1.15%

Expense Ratio 1.15%

This fund has an expense ratio of 1.15% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 15.74.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.74%
2.74%
6 Month Returns
13.16%
13.16%
1 Year Returns
3.84%
3.84%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.15 as on November 2022
664 Cr as on November 2022
ICICI Bank Ltd(9.55%),Infosys Ltd(5.93%),Bharti Airtel Ltd(4.41%),HDFC Bank Ltd(3.37%),Phoenix Mills Ltd(3.23%) as on November 2022
Financial Services(29.99%),Basic Materials(13.55%),Consumer Cyclical(10.87%) as on November 2022
The alpha ratio for the Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
-
-
-
As on month end.
The alpha for Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst 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 Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
-
-
-
As on month end.
The Beta for Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst 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 Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
-0.32
-
-
As on month end.
The sharpe ratio for Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst 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 Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
15.81
-
-
As on month end.
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.
Vinod Bhat,Anil Shah,Chanchal Khandelwal are the fund managers of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.