Aditya Birla Sun Life Special Opportunities Fund

An open-ended equity scheme following special situations theme.
Data as on 28th June 2024
Fund Details
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.
Fund Category
Investment Style
Sectoral/Thematic

Fund Manager
Mr. Chanchal Khandelwal & Mr. Dhaval Joshi
Managing Fund Since
October 23, 2020 & November 21, 2022
Experience in Managing the Fund
3.7 years & 1.6 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 2.39%
Direct 1.26%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 745.73 Crores
AUM as on last day 753.96 Crores
Date of Allotment
October 23, 2020
Benchmark
BSE 500 TRI
Other Parameters
Standard Deviation 14.00%
Sharpe Ratio 0.81
Beta 1.01
Portfolio Turnover 0.24
Treynor Ratio 0.11
Note:Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.Risk Free Rate assumed to be 6.86% (FBIL Overnight MIBOR as on 30 June 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 ₹
Regular Plan Direct Plan
Growth 22.8900 24.2200
IDCW$: 18.9400 20.0500
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Banks 15.64%
ICICI Bank Limited 5.21%
HDFC Bank Limited 3.33%
Axis Bank Limited 2.27%
State Bank of India 1.94%
IndusInd Bank Limited 1.55%
RBL Bank Limited 1.34%
IT - Software 11.24%
Infosys Limited 5.32%
MphasiS Limited 2.28%
Coforge Limited 1.73%
Tech Mahindra Limited 1.23%
Wipro Limited 0.68%
Telecom - Services 7.52%
Bharti Airtel Limited 6.73%
Indus Towers Limited 0.79%
Automobiles 6.38%
Tata Motors Limited 2.65%
Mahindra & Mahindra Limited 2.28%
Hero MotoCorp Limited 1.45%
Finance 5.71%
Shriram Finance Ltd 2.65%
Bajaj Finserv Limited 1.87%
Power Finance Corporation Limited 0.64%
Manappuram Finance Limited 0.55%
Cement & Cement Products 5.31%
Ambuja Cements Limited 2.00%
Grasim Industries Limited 1.42%
The Ramco Cements Limited 1.35%
Shree Cement Limited 0.52%
Grasim Industries Limited 0.03%
Retailing 4.59%
Zomato Limited 1.94%
Aditya Birla Fashion and Retail Limited 1.80%
FSN E-Commerce Ventures Limited 0.86%
Pharmaceuticals & Biotechnology 4.35%
Sun Pharmaceutical Industries Limited 2.62%
Strides Pharma Science Limited 1.72%
Auto Components 4.03%
CEAT Limited 1.69%
Bharat Forge Limited 1.44%
Sundram Fasteners Limited 0.90%
Consumer Durables 3.14%
Crompton Greaves Consumer Electricals Limited 1.54%
Safari Industries India Ltd 0.90%
Issuer
% to Net Assets
Orient Electric Ltd. 0.71%
Construction 3.02%
Kalpataru Projects International Ltd. 1.71%
Power Mech Projects Limited 0.67%
PNC Infratech Limited 0.64%
Insurance 3.01%
Max Financial Services Limited 1.61%
ICICI Lombard General Insurance Company Limited 1.40%
Chemicals & Petrochemicals 2.96%
Aarti Industries Limited 1.34%
Atul Limited 0.86%
Navin Fluorine International Limited 0.76%
Realty 2.55%
Sobha Limited 2.55%
Beverages 2.48%
United Breweries Limited 1.47%
United Spirits Limited 1.02%
Healthcare Services 2.48%
Fortis Healthcare Limited 2.48%
Industrial Products 2.23%
Carborundum Universal Limited 1.12%
AIA Engineering Limited 1.11%
Petroleum Products 2.23%
Reliance Industries Limited 2.23%
Agricultural Food & other Products 2.05%
Tata Consumer Products Limited 2.05%
Transport Services 1.73%
Container Corporation of India Limited 1.73%
Non - Ferrous Metals 1.61%
Hindalco Industries Limited 1.61%
Capital Markets 1.50%
UTI ASSET MANAGEMENT COMPANY Limited 1.50%
Leisure Services 1.37%
SAMHI Hotels Ltd 1.37%
Textiles & Apparels 0.94%
K.P.R. Mill Limited 0.94%
Consumable Fuels 0.76%
Coal India Limited 0.76%
Entertainment 0.45%
Zee Entertainment Enterprises Limited 0.45%
RIGHTS 0.05%
Sobha Limited  0.05%
Cash & Current Assets 0.68%
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 51. 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.

This page is a part of the July 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.