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Scheme Profile

Aditya Birla SL Special Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
731
Inception Date
23-10-2020
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 21.42 (17-May-2024) / 15.02 (22-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 21.42 ( 0.24) ( 1.13 %)
  • Benchmark
  • S&P BSE 500 TRI
  • 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
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.07 times
  • Portfolio P/B
  • 5.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -0.67
  • Standard Deviation
  • 3.93
  • Beta
  • 0.98
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 500 TRI
  • 8.77
  • 4.52
  • 20.53
  • 38.34
  • 19.29
  • 18.39
  • 15.30
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,51,499
  • 6.36
  • ICICI Bank Ltd
  • Equity
  • 3,27,231
  • 5.15
  • Infosys Ltd
  • Equity
  • 2,55,840
  • 4.97
  • Tata Motors-DVR
  • Equity
  • 3,54,580
  • 3.31
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 1,58,380
  • 3.26

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,46,951
  • 15.51
  • Finance
  • 9,79,817
  • 9.81
  • IT - Software
  • 4,81,065
  • 9.63
  • Automobile
  • 4,54,223
  • 7.62
  • Telecomm-Service
  • 3,51,499
  • 6.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.19 11.64 8.77 2.40 730.66
2023 24.58 27.20 25.95 18.10 686.12
2022 -2.15 1.09 3.34 2.80 649.37
2021 32.46 29.14 30.99 21.69 651.39
2020 17.80 15.72 18.21 15.60 511.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.27 5.83 4.27 1.91 700.03
Dec-2023 11.36 12.81 12.62 10.27 686.12
Sep-2023 7.64 6.88 4.88 0.96 655.78
Jun-2023 13.32 12.57 12.85 9.49 631.01

Peer Comparison

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