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NAV as of ( Sep 09, 2022 )
₹ 16.11 0.19 % 1-D Change
You get upto 1.88% extra returns
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.59% As on Oct 31, 2021|
|AUM (Fund Size)||₹ 664 Crs|
|Age||1 yrs 11 m Since Oct 05, 2020|
|Benchmark||S&P BSE 500 TRI|
SIP ₹ 500 &
Lumpsum ₹ 500
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 65.16%
Mid Cap 27.63%
Small Cap 6.77%
Other Cap 0%
Metals & Mining 6.8%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|UTI Transportation and Logistics Fund||32.09%|
|Quant Quantamental Fund||22.5%|
|ICICI Prudential India Opportunities Fund||20.65%|
|ICICI Prudential FMCG Fund||17.49%|
|ICICI Prudential Business Cycle Fund||13.45%|
|L&T Business Cycles Fund||13.0%|
|Tata Ethical Fund||2.4%|
|Franklin India Opportunities Fund||2.73%|
|Aditya Birla Sun Life Special Opportunities Fund||2.22%|
|ICICI Prudential Commodities Fund||3.38%|
Sign-up for free to compare fund with thematic funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||1.96%||2.73%||19 / 31|
|3 months||15.82%||15.14%||12 / 31|
|6 months||5.78%||9.42%||22 / 30|
|1 year||2.22%||6.01%||18 / 27|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
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.
Mr.Shah is a B.com, CA and a cost accountant
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with RBS Equities (India) Ltd. (formerly known as ABN AMRO Asia Equities (India) Ltd.) for around 15 years.
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
As on Jun 30, 2022
The Aditya Birla Sun Life Special Opportunities Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 28.52% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Aditya Birla Sun Life Special Opportunities Fund for Sep 09, 2022 is 16.11 .
On ET Money, Investing in Aditya Birla Sun Life Special Opportunities Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Aditya Birla Sun Life Special Opportunities Fund is 0.59%. .
Redeeming your investments in Aditya Birla Sun Life Special Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Aditya Birla Sun Life Special Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Aditya Birla Sun Life Special Opportunities Fund is ₹664 Crs.
The Aditya Birla Sun Life Special Opportunities Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||9.32%|
|Bharti Airtel Ltd.||4.94%|
|Phoenix Mills Ltd.||4.24%|
|HDFC Bank Ltd.||3.34%|
|Tata Steel Ltd.||3.26%|
|Dr. Reddy's Laboratories Ltd.||2.8%|
|Bajaj Finance Ltd.||2.78%|
|Kotak Mahindra Bank Ltd.||2.76%|
|Bajaj Finserv Ltd.||2.65%|
The Aditya Birla Sun Life Special Opportunities Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
|Metals & Mining||6.8%|