Aditya Birla Sun Life Special Opportunities Fund Regular-Growth
Equity
Thematic-Other
₹0.5% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1357 Cr
- Created on5 Oct 2020
Fund Ranking
#3
/ 22 in Thematic-Other
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month9.1%
- 1 Year9.4%
- 3 Year (CAGR)16.9%
- All Time (CAGR)18.9%
Category Return
- 6 Month2.3%
- 1 Year0.1%
- 3 Year (CAGR)13.0%
- All Time (CAGR)14.6%
Asset Allocation
- Equity93.6%
- Other6.4%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.00%
- Arvind0.56%
- Atul0.83%
- Carborundum Universal1.66%
- Ceat1.04%
Fund Information
- Expense Ratio2.27%
- Exit LoadExit load of 1%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Chanchal Khandelwal
Oct 2020 - Present
Dhaval Joshi
Nov 2022 - Present
Dhaval Gala
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.74 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.22 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 7.17 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.