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Scheme Profile

Aditya Birla SL Special Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

730

Inception Date

23-10-2020

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
25.56 (27-Sep-2024) / 20.52 (04-Jun-2024)
Incremental Investment ()
500

NAV ()
22.96 ( -0.04) ( -0.17 %)
Benchmark
BSE 500 TRI

Fund Manager
Dhaval Gala
Value of () 1,00,000 since inception
2,29,600

Entry Load
Nil
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.60 times
Portfolio P/B
5.79 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
-0.56
Standard Deviation
4.41

Beta
1.00
Sharpe
0.48

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Special Opportunities Fund (G)
-3.04
2.09
-3.64
7.88
15.39
0
0
20.23

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
3,10,000
7.36

ICICI Bank Ltd
Equity
3,00,000
5.54

Infosys Ltd
Equity
2,55,840
5.51

HDFC Bank Ltd
Equity
1,06,686
2.67

Fortis Healthcare Ltd
Equity
2,78,346
2.66

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
11,59,916
13.85

IT - Software
7,10,995
11.12

Finance
7,29,470
9.36

Telecomm-Service
3,10,000
7.65

Pharmaceuticals
2,92,315
4.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.04	-5.75	-4.83	2.54	729.81
2024	21.35	14.84	15.56	8.12	759.48
2023	24.58	27.24	25.95	18.10	686.12
2022	-2.15	0.99	3.34	2.80	649.37
2021	32.46	29.83	30.99	21.69	651.39
2020	17.80	17.15	18.21	15.60	511.85

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.83	-8.65	-4.83	-1.39	729.81
Dec-2024	-6.91	-6.35	-7.88	-7.27	759.48
Sep-2024	9.53	7.51	6.86	6.07	824.99
Jun-2024	11.60	12.16	10.45	6.78	753.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
15.93
0
0
15.93
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.49
17.36
26.89
19.78
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
14.34
19.04
0
18.32
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.52
23.75
32.89
21.70
15-Jan-2019
1.25
3.62

Bandhan Financial Services Fund
967.14
13.23
0
0
21.72
28-Jul-2023
0.94
3.98

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.09
11.73
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

ICICI Pru Quant Fund
124.89
12.29
16.33
0
19.61
11-Dec-2020
0.72
3.51

Kotak Business Cycle Fund
2,492.96
11.71
0
0
16.76
28-Sep-2022
0.65
4.02

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