Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 16.3 as on 27-09-2023
Fund Performance
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 Chanchal Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has ₹646 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Overview
 | 1.03% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹646 Cr |
 | 23 October, 2020 |
 | ₹500/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 23.48% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
55.9%
Mid cap
28.6%
Small cap
14.3%
Sector Allocation
Financial Services
30.8%
Consumer Cyclical
17.4%
Tech
11.4%
Basic Materials
10%
Health
8.1%
Consumer Defensive
6.2%
Industrial
6%
Communication
5.6%
Real Estate
2.4%
Energy
2%
Top Holdings of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl as on (31-Aug-23)
Equity Holdings60
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Infosys Ltd | 5.68% | 0% | |
 ICICI Bank Ltd | 4.86% | 0% | |
 Bharti Airtel Ltd | 4.66% | 0% | |
 HDFC Bank Ltd | 3.63% | 0% | |
 Fortis Healthcare Ltd | 2.77% | 0% |
See all
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.06% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.68% in Aug'23
AUM Change
- AUM of the fund stands at 646.1 Cr as of Aug'23
- AUM decreased by 6.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Birlasoft Ltd | 17.9% |
 Bharat Forge Ltd | 14.7% |
 Infosys Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 HDFC Bank Ltd | -5.5% |
 Bharti Airtel Ltd | -4% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl Fund Manager
Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 23 October 2020
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.24% since inception which is more than its category average return of 15.28%
Fund Allocations
This fund has an allocation of 98.82% in Equity, 0% in Debt and 1.18% in Cash related instruments
AUM size ₹646 Cr
This fund has AUM of ₹646 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 1.03%
This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is ₹16.28 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Aditya Birla Sun Life Special Opportunities Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.23% | 3.23% |
6 Month Returns | 25.52% | 25.52% |
1 Year Returns | 12.04% | 12.04% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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1.03% as on August 2023
₹646 Cr as on August 2023
Infosys Ltd(5.68%), ICICI Bank Ltd(4.86%), Bharti Airtel Ltd(4.66%), HDFC Bank Ltd(3.63%), Fortis Healthcare Ltd(2.77%) as on August 2023
Financial Services(30.47%), Consumer Cyclical(17.2%), Tech(11.24%) as on August 2023
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 | -5.74 | - | - |
As on August 2023
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 | 1.21 | - | - |
As on August 2023
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 | 0.02 | - | - |
As on August 2023
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 | 15.56 | - | - |
As on August 2023
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.
Chanchal Khandelwal is the fund manager 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%