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Unrated

Aditya Birla Sun Life Special Opportunities Fund - Regular Plan


Equity: Thematic

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 16.38 -0.51 -0.29 6.69 12.01 18.50 -- -- -- -- --
S&P BSE 500 TRI 17.50 -0.61 -0.61 6.23 9.39 19.40 -- -- -- -- --

As on 17-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan  | Invest Online
Unrated
Oct-20 -- -- -- 2.50 601
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.89 4,973
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 75.61 -- -- 1.92 3,875
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 2.00 2,307
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-17 66.05 7.93 -- 2.16 1,808

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.94 29-Jan-2021 - 05-Feb-2021 -4.36 10-Mar-2021 - 18-Mar-2021
Month 11.66 04-Nov-2020 - 04-Dec-2020 -4.58 16-Feb-2021 - 18-Mar-2021
Quarter 21.15 04-Nov-2020 - 03-Feb-2021 -0.74 11-Jan-2021 - 12-Apr-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 15.83 22.84 0.50 0.59 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 50.50
Top 5 Stocks (%) 31.86
Top 3 Sectors (%) 50.96
Portfolio P/B Ratio 3.81
Portfolio P/E Ratio 34.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 97,106 1,00,603
Giant (%) 44.40 42.12
Large (%) 21.46 25.53
Mid (%) 27.27 21.72
Small (%) 6.87 14.70
Tiny (%) -- 0.25

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 33.13 8.98 3.77 8.49
equal ICICI Bank Financial 23.74 7.70 3.86 7.69
equal Dr. Reddy's Lab Healthcare 45.04 6.85 2.40 6.64
equal Bharti Airtel Communication -- 6.52 3.10 4.91
equal Bajaj Finance Financial 83.13 4.57 2.96 4.14
equal Hindalco Inds. Metals 23.98 3.97 1.04 3.97
equal Phoenix Mills Construction 261.31 4.19 0.00 3.95
equal Kotak Mahindra Bank Financial 34.94 6.24 2.09 3.93
equal Bajaj Finserv Financial 42.71 3.41 0.97 3.41
equal Crompton Greaves Consumer Electricals Cons Durable 42.89 4.24 0.00 3.37
equal Tata Steel Metals 17.54 2.81 0.00 2.81
equal HDFC Bank Financial 25.65 3.01 1.92 2.50
equal Cipla Healthcare 32.21 2.50 1.65 2.45
equal Tata Consumer Products FMCG 79.56 2.54 2.30 2.33
equal Tata Power Company Energy 34.41 2.43 1.45 2.33
equal Atul Chemicals 40.26 2.00 1.21 2.00
equal Voltas Cons Durable 64.83 2.19 1.88 1.95
equal Sun Pharmaceutical Industries Healthcare 55.23 2.00 1.85 1.92
new Solara Active Pharma Sciences Healthcare 28.01 1.90 0.00 1.90
equal JK Lakshmi Cement Construction 16.57 1.88 0.45 1.88
equal Sun TV Network Services 14.18 1.92 0.00 1.80
equal ICICI Lombard General Insurance Company Financial 47.33 2.87 0.84 1.69
equal Indian Railway Catering & Tourism Corporation Services 135.93 1.63 0.00 1.58
equal Birlasoft Technology 34.09 1.58 0.00 1.58
equal Bharat Forge Automobile -- 1.41 0.00 1.41

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Anil Shah since 05-Oct-2020

Education: Mr.Shah is a B.com, CA and a cost accountant

Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with RBS Equities (India) Ltd. (formerly known as ABN AMRO Asia Equities (India) Ltd.) for around 15 years.

Interviews:

Funds Managed:

— Chanchal Khandelwal since 05-Oct-2020

Education: Mr. Khandelwal has done B.Com.(H) and MBA (Finance)

Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.

Funds Managed:


-0.51%

Change from previous, NAV as on 17-Jun-2021

Growth: ₹ 13.7100

IDCW: ₹ 13.7100


Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 23-Oct-2020
Return Since Launch: 37.10%
Benchmark: S&P BSE 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 601 Cr (As on 31-May-2021)
Expense: 2.50% (As on 31-May-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM

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