Mutual Fund

Fund Card

Aditya Birla SL Special Opp Fund-Reg(G)

very highequity

21.03 0.05(0.24%) NAV as on 24 Apr 2024

4.63 % 1 M

45.54 % 1 Y

19.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is 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.

SCHEME DETAILS

Expenses Ratio :

2.44

As on 31 Mar, 2024

Age :

3 yrs 6 m

Since 23 10 ,2020

Exit Load :

AUM :

700.03 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.66

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Chanchal Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 5.27 %

Equity 94.73 %

TOP HOLDINGS

Bharti Airtel Ltd.6.17 %

Infosys Ltd.5.47 %

ICICI Bank Ltd.5.11 %

Sun Pharmaceutical Industries...3.67 %

Tata Motors Ltd. - DVR Ordinary3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.31
IT - Software	10.44
Telecommunication - Service Provider	6.17
Pharmaceuticals & Drugs	5.20
Finance - NBFC	4.75

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.30	15.44	14.19	20.27
Net Assets(Rs Crores) (as on 31-Mar-2024)	558.86	653.28	582.51	700.03
Scheme Returns(%)(Absolute)	23.00	23.62	-8.69	42.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	39/47	12/57	54/61	30/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Special Opp Fund-Reg(G)Very HighEquity21.030.05(0.24%)NAV As on 24 Apr, 2024	23-Oct-2020Inception Date	700.03AUM In Cr.	45.54%1Y	19.83%3Y	NA%5Y	23.63%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity57.930.75(1.31%)NAV As on 24 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	86.51%1Y	39.76%3Y	27.44%5Y	12.94%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.130.09(0.30%)NAV As on 24 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	51.94%1Y	32.27%3Y	22.37%5Y	23.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity212.181.03(0.49%)NAV As on 24 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	73.84%1Y	28.96%3Y	23.18%5Y	13.46%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity239.380.33(0.14%)NAV As on 24 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	60.72%1Y	28.89%3Y	19.62%5Y	17.17%Since Inception

Bank - Private	13.31
IT - Software	10.44
Telecommunication - Service Provider	6.17
Pharmaceuticals & Drugs	5.20
Finance - NBFC	4.75
Hospital & Healthcare Services	3.82
Construction - Real Estate	3.73
e-Commerce	3.26
Breweries & Distilleries	3.00
Cement & Construction Materials	2.80