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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 33.96 -0.25 2.40 6.98 13.94 29.88 -- -- -- -- --
S&P BSE 500 TRI 33.28 0.01 2.47 7.05 12.46 25.76 -- -- -- -- --

As on 27-Sep-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 -- -- -- 2.47 697
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.88 5,730
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 96.07 -- -- 2.05 4,090
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.94 2,553
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 83.94 28.08 -- 2.32 1,769

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* 16.64 22.81 0.55 0.63 -- --

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

As on

* As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 50.01
Top 5 Stocks (%) 31.23
Top 3 Sectors (%) 47.22
Portfolio P/B Ratio 4.21
Portfolio P/E Ratio 33.70

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,13,406 1,11,900
Giant (%) 45.62 42.02
Large (%) 22.35 26.31
Mid (%) 27.19 22.29
Small (%) 4.84 13.03
Tiny (%) -- 0.52

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 35.65 9.26 3.77 8.95
equal ICICI Bank Financial 25.29 7.70 3.86 7.19
equal Bharti Airtel Communication 375.38 6.52 3.10 5.25
equal Dr. Reddy's Lab Healthcare 45.86 6.85 2.40 5.07
equal Bajaj Finance Financial 105.50 4.77 2.96 4.77
equal Bajaj Finserv Financial 70.22 4.27 0.97 4.27
equal Hindalco Inds. Metals 15.52 4.08 1.04 4.06
equal Phoenix Mills Construction 245.60 4.19 0.00 3.71
equal Crompton Greaves Consumer Electricals Consumer Durable 46.56 4.24 0.00 3.45
equal Kotak Mahindra Bank Financial 40.58 6.24 2.09 3.28
equal Tata Steel Metals 7.35 3.26 0.00 3.12
equal Tata Consumer Products FMCG 107.85 2.62 2.30 2.62
equal Tata Power Company Energy 33.80 2.57 1.45 2.43
equal HDFC Bank Financial 27.40 3.01 1.92 2.25
equal JK Lakshmi Cement Construction 15.09 2.18 0.45 2.11
equal Cipla Healthcare 30.54 2.50 1.65 2.11
equal Aarti Industries Chemicals 55.86 2.09 0.00 1.98
equal Indian Railway Catering & Tourism Corporation Services 206.84 1.97 0.00 1.97
equal Sun Pharmaceutical Industries Healthcare 30.49 2.03 1.85 1.97
equal Atul Chemicals 39.51 2.01 1.21 1.83
equal Birlasoft Technology 31.64 1.92 0.00 1.79
equal Voltas Consumer Durable 71.40 2.19 1.66 1.66
equal ICICI Lombard General Insurance Company Insurance 62.83 2.87 0.84 1.58
equal Solara Active Pharma Sciences Healthcare 25.80 1.90 0.00 1.51
up Shree Cement Construction 41.11 1.47 0.00 1.47

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-Aug-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:


-0.25%

Change from previous, NAV as on 27-Sep-2021

Growth: ₹ 15.7800

IDCW: ₹ 15.7800


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

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: 57.80%
Benchmark: S&P BSE 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 697 Cr (As on 31-Aug-2021)
Expense: 2.47% (As on 31-Aug-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]ne.com

Website: www.camsonline.com

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