Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
| Category: Equity: Thematic-Others |
| Launch Date: 23-10-2020 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.42% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 732.37 Cr As on (31-01-2025) |
| Turn over: 29% |
21.62
0 (0.0%)
19.33%
BSE 500 TRI 12.21%
PERFORMANCE of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 25-02-2025Yearly Performance (%)
Fund Managers
Chanchal Khandelwal, Dhaval Joshi
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 27-10-2020 | 10.05 | 9950.2488 | 100000 | 0.0 % |
| 27-11-2020 | 10.95 | - | 108955 | 8.96 % |
| 28-12-2020 | 11.69 | - | 116318 | 16.32 % |
| 27-01-2021 | 11.74 | - | 116816 | 16.82 % |
| 01-03-2021 | 12.32 | - | 122587 | 22.59 % |
| 30-03-2021 | 12.34 | - | 122786 | 22.79 % |
| 27-04-2021 | 12.54 | - | 124776 | 24.78 % |
| 27-05-2021 | 13.28 | - | 132139 | 32.14 % |
| 28-06-2021 | 13.93 | - | 138607 | 38.61 % |
| 27-07-2021 | 14.24 | - | 141692 | 41.69 % |
| 27-08-2021 | 14.75 | - | 146766 | 46.77 % |
| 27-09-2021 | 15.78 | - | 157015 | 57.02 % |
| 27-10-2021 | 16.29 | - | 162090 | 62.09 % |
| 29-11-2021 | 15.55 | - | 154726 | 54.73 % |
| 27-12-2021 | 15.34 | - | 152637 | 52.64 % |
| 27-01-2022 | 15.14 | - | 150647 | 50.65 % |
| 28-02-2022 | 14.75 | - | 146766 | 46.77 % |
| 28-03-2022 | 15.16 | - | 150846 | 50.85 % |
| 27-04-2022 | 14.89 | - | 148159 | 48.16 % |
| 27-05-2022 | 14.06 | - | 139900 | 39.9 % |
| 27-06-2022 | 13.62 | - | 135522 | 35.52 % |
| 27-07-2022 | 14.43 | - | 143582 | 43.58 % |
| 29-08-2022 | 15.09 | - | 150149 | 50.15 % |
| 27-09-2022 | 14.82 | - | 147463 | 47.46 % |
| 27-10-2022 | 15.37 | - | 152935 | 52.94 % |
| 28-11-2022 | 15.76 | - | 156816 | 56.82 % |
| 27-12-2022 | 15.47 | - | 153930 | 53.93 % |
| 27-01-2023 | 14.68 | - | 146070 | 46.07 % |
| 27-02-2023 | 14.5 | - | 144279 | 44.28 % |
| 27-03-2023 | 14.0 | - | 139303 | 39.3 % |
| 27-04-2023 | 14.58 | - | 145075 | 45.07 % |
| 29-05-2023 | 15.3 | - | 152239 | 52.24 % |
| 27-06-2023 | 15.9 | - | 158209 | 58.21 % |
| 27-07-2023 | 16.96 | - | 168756 | 68.76 % |
| 28-08-2023 | 16.97 | - | 168856 | 68.86 % |
| 27-09-2023 | 17.45 | - | 173632 | 73.63 % |
| 27-10-2023 | 16.93 | - | 168458 | 68.46 % |
| 28-11-2023 | 17.93 | - | 178408 | 78.41 % |
| 27-12-2023 | 19.23 | - | 191343 | 91.34 % |
| 29-01-2024 | 19.86 | - | 197612 | 97.61 % |
| 27-02-2024 | 20.57 | - | 204677 | 104.68 % |
| 27-03-2024 | 20.1 | - | 200000 | 100.0 % |
| 29-04-2024 | 21.3 | - | 211940 | 111.94 % |
| 27-05-2024 | 21.6 | - | 214925 | 114.93 % |
| 27-06-2024 | 22.93 | - | 228159 | 128.16 % |
| 29-07-2024 | 24.0 | - | 238806 | 138.81 % |
| 27-08-2024 | 24.4 | - | 242786 | 142.79 % |
| 27-09-2024 | 25.56 | - | 254328 | 154.33 % |
| 28-10-2024 | 23.79 | - | 236716 | 136.72 % |
| 27-11-2024 | 23.76 | - | 236418 | 136.42 % |
| 27-12-2024 | 23.68 | - | 235622 | 135.62 % |
| 27-01-2025 | 22.1 | - | 219900 | 119.9 % |
| 25-02-2025 | 21.62 | - | 215124 | 115.12 % |
RETURNS CALCULATOR for Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 13.56 | 0.5 | -0.71 | 1.04 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 5.01 | 21.67 | 13.98 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 10.71 | 27.48 | 23.47 | 26.26 | 0.0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 10.5 | 19.82 | 11.05 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 10.14 | 36.32 | 25.91 | 25.01 | 14.4 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 9.39 | 19.07 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 9.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 8.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 8.51 | 23.21 | 18.29 | 20.5 | 12.94 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 8.29 | 23.94 | 16.56 | 21.23 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 7.34 | 20.34 | 15.49 | 17.64 | 0.0 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
23.87%
Others
5.81%
Large Cap
52.05%
Mid Cap
18.25%
Total
100%
