Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
Category: Equity: Thematic-Special-Opportunities
Launch Date: 23-10-2020
AUM:
₹ 825.44 Cr
Expense Ratio
2.37%
Benchmark
BSE 500 TRI
ISIN
INF209KB1T53
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Gala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | 8.17 | 19.24 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.46
Last change
-0.04 (-0.1864%)
Fund Size (AUM)
₹ 825.44 Cr
Performance
20.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Dhaval Gala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.9 |
| INFOSYS LIMITED EQ FV RS 5 | 4.47 |
| Aditya Infotech Limited | 3.75 |
| Clearing Corporation of India Limited | 3.02 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.57 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.49 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.47 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.47 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.31 |
| Information Technology | 9.09 |
| Automobile and Auto Components | 8.59 |
| Telecommunication | 7.32 |
| Consumer Services | 7.24 |
| Healthcare | 6.61 |
| Capital Goods | 5.8 |
| Fast Moving Consumer Goods | 5.0 |
| Metals & Mining | 4.77 |
| Construction Materials | 4.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Special Opp Reg IDCW | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 0.0 |
| ABSL Special Opp Reg Gr | 0.0 |
| Kotak Special Opportunities Fund Reg Gr | 0.0 |
| Samco Special Opportunities Fund Reg Gr | 0.0 |