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Aditya Birla Sun Life Special Opportunities Fund |
| An open-ended equity scheme following special situations theme. |
| Data as on 31st October 2024 |
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Fund Details |
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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 is no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| Sectoral/Thematic |  |
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| Fund Manager | |
|---|---|
| Mr. Chanchal Khandelwal & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| October 23, 2020 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 4.0 years & 1.9 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption /switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption /switch-out of units after 30 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 2.38% |
| Direct | 1.25% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 797.67 Crores |
| AUM as on last day | 773.73 Crores |
| Date of Allotment | |
|---|---|
| October 23, 2020 |
| Benchmark | |
|---|---|
| BSE 500 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 14.57% |
| Sharpe Ratio | 0.52 |
| Beta | 1.02 |
| Portfolio Turnover | 0.27 |
| Treynor Ratio | 0.07 |
| Average P/E | 30.16 |
| Average P/BV | 4.03 |
| Average Dividend Yield | 0.91 |
| Note:Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.61% (FBIL Overnight MIBOR as on 31 Oct 2024) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 23.7600 | 25.2500 |
| IDCW$: | 19.6600 | 20.9000 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| IT - Software | 13.51% |
| Infosys Limited | 5.81% |
| Coforge Limited | 2.35% |
| Tech Mahindra Limited | 2.08% |
| MphasiS Limited | 1.76% |
| Sonata Software Limited | 0.79% |
| Wipro Limited | 0.71% |
| Banks | 12.97% |
| ICICI Bank Limited | 5.01% |
| HDFC Bank Limited | 2.90% |
| Axis Bank Limited | 1.80% |
| IndusInd Bank Limited | 1.36% |
| State Bank of India | 1.06% |
| RBL Bank Limited | 0.84% |
| Telecom - Services | 6.46% |
| Bharti Airtel Limited | 6.46% |
| Cement & Cement Products | 6.10% |
| Grasim Industries Limited | 2.33% |
| Ambuja Cements Limited | 1.69% |
| The Ramco Cements Limited | 1.39% |
| Nuvoco Vistas Corp Limited | 0.65% |
| Grasim Industries Limited | 0.04% |
| Finance | 5.18% |
| Shriram Finance Ltd | 2.30% |
| Bajaj Finserv Limited | 2.01% |
| Aptus Value Housing Finance India Ltd | 0.58% |
| Power Finance Corporation Limited | 0.29% |
| Pharmaceuticals & Biotechnology | 4.98% |
| Sun Pharmaceutical Industries Limited | 2.63% |
| Strides Pharma Science Limited | 1.37% |
| Glenmark Pharmaceuticals Limited | 0.99% |
| Automobiles | 4.80% |
| Mahindra & Mahindra Limited | 2.12% |
| Tata Motors Limited | 2.04% |
| Hero MotoCorp Limited | 0.64% |
| Auto Components | 3.69% |
| CEAT Limited | 1.64% |
| Bharat Forge Limited | 1.18% |
| Sundram Fasteners Limited | 0.87% |
| Insurance | 3.53% |
| Max Financial Services Limited | 2.07% |
| ICICI Lombard General Insurance Company Limited | 1.46% |
| Consumer Durables | 3.38% |
| Crompton Greaves Consumer Electricals Limited | 1.45% |
| Safari Industries India Ltd | 1.09% |
| Orient Electric Ltd. | 0.63% |
| Issuer | % to Net Assets |
| Stylam Industries Ltd | 0.22% |
| Retailing | 3.18% |
| Zomato Limited | 1.65% |
| Aditya Birla Fashion and Retail Limited | 1.53% |
| Chemicals & Petrochemicals | 3.11% |
| Navin Fluorine International Limited | 1.12% |
| Atul Limited | 1.01% |
| Aarti Industries Limited | 0.97% |
| Construction | 2.83% |
| Kalpataru Projects International Ltd. | 1.64% |
| Power Mech Projects Limited | 0.78% |
| PNC Infratech Limited | 0.41% |
| Realty | 2.33% |
| Sobha Limited | 2.21% |
| Sobha Limited | 0.12% |
| Beverages | 2.32% |
| United Breweries Limited | 1.38% |
| United Spirits Limited | 0.94% |
| Industrial Products | 2.27% |
| AIA Engineering Limited | 0.98% |
| Carborundum Universal Limited | 0.90% |
| WELSPUN CORP LIMITED | 0.39% |
| Healthcare Services | 2.25% |
| Fortis Healthcare Limited | 2.25% |
| Agricultural Food & other Products | 1.90% |
| Tata Consumer Products Limited | 1.90% |
| Petroleum Products | 1.85% |
| Reliance Industries Limited | 1.85% |
| Capital Markets | 1.84% |
| UTI ASSET MANAGEMENT COMPANY Limited | 1.84% |
| Diversified Metals | 1.66% |
| Vedanta Limited | 1.66% |
| Non - Ferrous Metals | 1.55% |
| Hindalco Industries Limited | 1.55% |
| Leisure Services | 1.27% |
| SAMHI Hotels Ltd | 1.27% |
| Transport Services | 1.21% |
| VRL Logistics Limited | 1.21% |
| Textiles & Apparels | 0.97% |
| K.P.R. Mill Limited | 0.97% |
| Ferrous Metals | 0.95% |
| Jindal Steel & Power Limited | 0.95% |
| Entertainment | 0.35% |
| Zee Entertainment Enterprises Limited | 0.35% |
| Cash & Current Assets | 3.54% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co- Managed by Fund Managers is 3. Total Schemes managed by Mr. Chanchal Khandelwal is 4. Total Schemes managed by Mr. Dhaval Joshi is 39. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
