Aditya Birla SL Special Opp Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,072.96 Cr
- Expense Ratio
- 1.90%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Oct 2024
- ISIN
- INF209KB1T46
- Scheme Code
- 67B
- Fund Scheme ID
- 23231
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.42% | -0.42% | -4.93% | -5.98% |
| 3 Months | 6.53% | 6.53% | 25.90% | 32.36% |
| 6 Months | 13.74% | 13.74% | 27.26% | 24.46% |
| 1 Year | 15.07% | 15.07% | 15.07% | 14.87% |
| 3 Years | 18.08% | 64.71% | 21.55% | 18.30% |
| 5 Years | 13.24% | 86.30% | 17.24% | 13.26% |
| Since Inception | 19.58% | 185.60% | 31.63% | 19.61% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.08%
- Cash & Cash Equivalents and Net Assets3.92%
Top Sectors
- Bank14.84%
- IT10.91%
- Finance7.88%
- Telecom7.85%
- Trading6.36%
- Healthcare5.79%
- Automobile & Ancillaries5.74%
- FMCG4.75%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹159.23 Cr
Weightage
14.84%
IT
Value
₹117.06 Cr
Weightage
10.91%
Finance
Value
₹84.55 Cr
Weightage
7.88%
Telecom
Value
₹84.23 Cr
Weightage
7.85%
Trading
Value
₹68.24 Cr
Weightage
6.36%
Healthcare
Value
₹62.12 Cr
Weightage
5.79%
Automobile & Ancillaries
Value
₹61.59 Cr
Weightage
5.74%
FMCG
Value
₹50.97 Cr
Weightage
4.75%
Retailing
Value
₹43.99 Cr
Weightage
4.10%
Chemicals
Value
₹34.33 Cr
Weightage
3.20%
Insurance
Value
₹30.79 Cr
Weightage
2.87%
Construction Materials
Value
₹27.68 Cr
Weightage
2.58%
Non - Ferrous Metals
Value
₹26.82 Cr
Weightage
2.50%
Hospitality
Value
₹21.67 Cr
Weightage
2.02%
Power
Value
₹17.60 Cr
Weightage
1.64%
Agri
Value
₹17.27 Cr
Weightage
1.61%
Education & Training
Value
₹16.20 Cr
Weightage
1.51%
Realty
Value
₹15.77 Cr
Weightage
1.47%
Others
Value
₹15.56 Cr
Weightage
1.45%
Crude Oil
Value
₹14.16 Cr
Weightage
1.32%
Miscellaneous
Value
₹12.02 Cr
Weightage
1.12%
Consumer Durables
Value
₹11.91 Cr
Weightage
1.11%
Diversified
Value
₹10.19 Cr
Weightage
0.95%
Iron & Steel
Value
₹9.66 Cr
Weightage
0.90%
Infrastructure
Value
₹8.15 Cr
Weightage
0.76%
Logistics
Value
₹7.83 Cr
Weightage
0.73%
Textile
Value
₹7.73 Cr
Weightage
0.72%
Alcohol
Value
₹6.76 Cr
Weightage
0.63%
Capital Goods
Value
₹5.90 Cr
Weightage
0.55%
Abrasives
Value
₹5.26 Cr
Weightage
0.49%
Diamond & Jewellery
Value
₹4.83 Cr
Weightage
0.45%
About
Fund Manager(s)
Mr. Dhaval Gala
Launch Date
31 Oct 2024
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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