Aditya Birla Sun Life Special Opportunities Fund Reg Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)714.83
- CAGR 42.81%
- Exit Load1.00%
- Expense ratio2.40%
- CategoryEquity
- Min Investment500
- Min SIP100
- Launch Date2020-10-23
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Bharti Airtel
- 48.26
- 6.75%
- ICICI Bank
- 36.69
- 5.13%
- Infosys
- 36.00
- 5.04%
- Sun Pharmaceutical Industries
- 23.13
- 3.23%
- HDFC Bank
- 22.86
- 3.20%
- Sobha
- 18.68
- 2.61%
- Fortis Healthcare
- 18.68
- 2.61%
- Tata Motors DVR
- 18.56
- 2.60%
- Shriram Finance
- 16.16
- 2.26%
- Axis Bank
- 15.69
- 2.19%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.81
- Std Deviation 13.56%
- Tracking Error 0.00%
About Fund
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.
The Aditya Birla Sun Life Special Opportunities Fund Reg Growth has an AUM of 714.83 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.40%. The minimum investment in Aditya Birla Sun Life Special Opportunities Fund Reg Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Bharti Airtel, ICICI Bank, Infosys & Sun Pharmaceutical Industries.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Communications Services & Construction Services.
Some of the similar funds are Tata Resources & Energy Fund Regular Growth, Aditya Birla Sun Life Special Opportunities Fund Reg Growth, Bandhan Innovation Fund Regular Growth, Kotak Quant Fund Regular Growth, UTI Innovation Fund Regular Growth. Aditya Birla Sun Life Special Opportunities Fund Reg Growth has a sharpe ratio of 0.81 & a standard deviation of 13.56%.
