Mutual Fund Research

Aditya Birla SL Special Opp Fund-Reg(G)

As on Mar-28-2024 change fund
20.27  up0.17 (0.85%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)12.3015.4414.1920.27
Net Assets(Rs Crores) (as on 28-Mar-2024) 558.86 653.28 582.51 706.57
Scheme Returns(%)(Absolute)23.0023.62-8.6942.15
B'mark Returns(%)(Absolute)NANANANA
Category Rank39/4712/5754/6130/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.888.0411.17NA
2022-2023-12.3710.943.13-8.33
2021-202212.6013.14-0.26-1.22
2020-2021NANANA4.41
Top 10 holdings
company (%)
Infosys Ltd.6.06 
Bharti Airtel Ltd.5.59 
ICICI Bank Ltd.4.87 
Sun Pharmaceutical Industries...3.54 
Tata Motors Ltd. - DVR Ordinary3.17 
HDFC Bank Ltd.2.96 
Sobha Ltd.2.66 
Tata Consumer Products Ltd.2.38 
Shriram Finance Ltd.2.37 
Fortis Healthcare Ltd.2.27 

Category

Thematic Fund

Launch Date

23-Oct-20

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

706.57

portfolio price to book value

5.72

investing style?

Large Growth

fund manager?

Chanchal Khandelwal

inception date (regular plan)

23-Oct-20

expense ratio (regular plan) %

2.42

Top 10 sectors
sectors (%)
Bank - Private13.72
IT - Software11.26
Telecommunication - Service Provider5.59
Pharmaceuticals & Drugs5.06
Finance - NBFC4.71
Construction - Real Estate4.58
Hospital & Healthcare Services4.09
Breweries & Distilleries2.99
e-Commerce2.99
Cement & Construction Materials2.78

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Special Opp Fund-Reg(G)Large-Growth 23-Oct-2020706.5745.6218.55NANA22.87
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,329.9797.0142.11NANA31.18
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009842.3788.8737.4025.7519.0512.60
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,051.6954.4631.6322.55NA23.18
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,989.3569.6926.8919.7817.5717.11
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,764.2666.5525.7121.4418.3213.13
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014770.1647.6322.3817.75NA13.68
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009162.6952.0319.2118.1315.2217.78
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,343.2033.0017.7417.6814.8715.93
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018942.9551.5615.5821.12NA14.40
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,482.1932.2615.3514.7914.4214.51
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201977.9635.3214.51NANA17.39
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,196.7730.1312.02NANA14.82
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021123.1169.28NANANA23.71
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,773.8569.04NANANA31.21
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022423.5461.19NANANA34.46
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021413.8248.13NANANA14.87
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,916.3737.39NANANA21.55
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,366.5335.85NANANA18.24
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,295.56NANANANA19.37
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,079.13NANANANA16.00
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023619.28NANANANA11.30
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023700.73NANANANA26.05
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023756.28NANANANA26.70
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