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Unrated

Aditya Birla Sun Life Special Opportunities Fund - Regular Plan download report


Equity: Thematic

1 Lakh

Investment declined to
₹ 0.98 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.07 Lakh

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 flexi-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
Aditya Birla SL Special Opportunities Fund Reg-G -13.63 1.05 2.51 -2.74 -11.13 -11.65 -1.68 -- -- -- --
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 0.25 -- -- -- --

As on 24-Jun-2022

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 -1.68 -- -- 2.62% 617
ICICI Prudential Thematic Advantage Fund (FOF)  | Invest Now
Unrated
Dec-03 3.30 18.96 11.97 1.64% 13,152
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 5.33 -- -- 1.89% 5,145
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 11.47 16.50 -- 2.06% 4,692
ICICI Prudential Housing Opportunities Fund  | Invest Now
Unrated
Apr-22 -- -- -- 1.97% 3,097

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.94 29-Jan-2021 - 05-Feb-2021 -7.92 17-Jan-2022 - 24-Jan-2022
Month 12.51 07-Mar-2022 - 06-Apr-2022 -13.19 12-Apr-2022 - 12-May-2022
Quarter 21.15 04-Nov-2020 - 03-Feb-2021 -12.97 10-Feb-2022 - 12-May-2022
Year 62.39 30-Oct-2020 - 01-Nov-2021 -4.45 18-Jun-2021 - 20-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Special Opportunities Fund Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 16.28 22.07 0.58 0.66 -- --

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

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 44.21
Top 5 Stocks (%) 29.33
Top 3 Sectors (%) 44.68
Portfolio P/B Ratio 3.36
Portfolio P/E Ratio 20.99

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 96,514 1,21,193
Giant (%) 37.65 44.17
Large (%) 27.66 27.64
Mid (%) 32.06 23.21
Small (%) 2.63 8.60
Tiny (%) -- --

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 ICICI Bank Financial 19.77 8.51 3.86 8.51
equal Infosys Technology 27.44 9.26 3.77 6.23
equal Bharti Airtel Communication 92.91 6.52 3.10 5.12
equal Phoenix Mills Construction 85.02 5.11 0.00 5.11
equal Dr. Reddy's Lab Healthcare 32.85 6.85 2.40 4.37
up Tata Steel Metals & Mining 2.60 3.42 0.00 3.42
up HDFC Bank Financial 19.76 3.36 1.92 3.36
equal Kotak Mahindra Bank Financial 27.88 6.24 2.09 2.86
equal Tata Power Company Energy 38.14 3.53 1.45 2.73
equal Crompton Greaves Consumer Electricals Consumer Discretionary 37.55 4.24 0.00 2.51
equal Cipla Healthcare 29.92 2.50 1.65 2.50
equal Bajaj Finance Financial 48.14 4.77 2.49 2.49
equal Sun Pharmaceutical Industries Healthcare 60.42 2.52 1.85 2.41
equal Bajaj Finserv Financial 40.45 4.60 0.97 2.17
equal State Bank of India Financial 11.46 2.33 0.00 2.12
up Cummins India Capital Goods 29.65 1.99 0.00 1.99
equal Tata Consumer Products Consumer Staples 71.74 2.62 1.81 1.98
equal Voltas Consumer Discretionary 65.06 2.39 1.66 1.92
equal Hindalco Inds. Metals & Mining 5.28 4.08 1.04 1.88
equal Atul Chemicals 38.62 2.20 1.21 1.84
equal Aarti Industries Chemicals 19.75 2.27 0.00 1.81
equal Bharat Forge Automobile 27.76 1.77 0.00 1.77
equal Hero Motocorp Automobile 23.67 1.70 0.00 1.70
equal Birlasoft Technology 21.86 2.34 0.00 1.68
equal Reliance Industries Energy 27.87 1.94 1.19 1.65

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-2022

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:


1.05%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 13.5000

IDCW: ₹ 12.7800


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

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 23-Oct-2020
Return Since Launch: 19.71%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 617 Cr (As on 31-May-2022)
Expense: 2.62% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Dec-20210.8210

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

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

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