Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 23-10-2020 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.38% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 778.63 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 29% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
23.62
0.01 (0.0423%)
22.79%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.4 |
| Sharpe Ratio | 0.62 |
| Alpha | -1.32 |
| Beta | 1.03 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 23.83 | 24.95 | 15.63 | - | - |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 44.31 | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 41.83 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 38.21 | 47.07 | 28.23 | 27.87 | 16.85 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 37.85 | 36.2 | 24.82 | 23.04 | 14.47 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 30.55 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 30.25 | 34.19 | 18.09 | 24.12 | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 29.86 | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 29.38 | - | - | - | - |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 29.31 | 27.16 | 11.87 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.06%
Others
4.34%
Large Cap
53.01%
Mid Cap
14.62%
