Aditya Birla Sun Life Special Opportunities Fund Regular-Growth
Equity
Thematic-Other
₹-0.49% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1263 Cr
- Created on5 Oct 2020
Fund Ranking
#2
/ 18 in Thematic-Other
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month11.2%
- 1 Year15.5%
- 3 Year (CAGR)18.1%
- All Time (CAGR)19.5%
Category Return
- 6 Month8.2%
- 1 Year8.2%
- 3 Year (CAGR)14.8%
- All Time (CAGR)14.8%
Asset Allocation
- Equity93.2%
- Other6.8%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.12%
- Atul1.02%
- Carborundum Universal0.43%
- Ceat1.18%
- Dabur India0.57%
Fund Information
- Expense Ratio2.31%
- 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. 0.85 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.04 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.19 - 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. 0.96