Aditya Birla Sun Life Special Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹20.8 (R) +1.17% ₹21.97 (D) +1.2%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 43.94% 19.43% -% -% -%
LumpSum Dir. P 45.79% 21.2% -% -% -%
SIP Reg. P 21.2% 16.63% -% -% -%
SIP Dir. P 22.84% 18.22% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.36 0.7 -0.73% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.57% -14.76% -15.07% 0.97 9.62%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 18.5
0.2200
1.2000%
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW 19.54
0.2300
1.1900%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 20.8
0.2400
1.1700%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth 21.97
0.2600
1.2000%

Review Date: March 28, 2024

The Sectoral/ Thematic Fund category has 16 funds. Performance of the Aditya Birla Sun Life Special Opportunities Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved tenth (out of 16 funds), which is ok rank in the Sectoral/ Thematic Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Aditya Birla Sun Life Special Opportunities Fund has poor return performance, as all 1 year and above return parameters are below average in Sectoral/ Thematic Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Special Opportunities Fund has given return of -1.46% in last one month which is very poor as it is in the fourth quartile in Sectoral/ Thematic Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Special Opportunities Fund has given return of 4.43% in last three month which is poor as it is in the below average in Sectoral/ Thematic Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Special Opportunities Fund has given return of 44.37% in last one year which is poor as it is in the below average in Sectoral/ Thematic Fund. The one year return rank of Aditya Birla Sun Life Special Opportunities Fund is 11 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14437.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Special Opportunities Fund has given return of 17.99% in last three year which is poor as it is in the below average with return rank of 11 in 16 funds. in Sectoral/ Thematic Fund.
  5. 1 Year SIP Return%: The Aditya Birla Sun Life Special Opportunities Fund has given return of 19.15% in last one year which is poor as it is in the below average with return rank of 12 in 21 funds. in Sectoral/ Thematic Fund.
  6. 3 Year SIP Return%: The Aditya Birla Sun Life Special Opportunities Fund has given return of 17.32% in last three year which is poor as it is in the below average with return rank of 10 in 16 funds. in Sectoral/ Thematic Fund.
    7. '
'

The Aditya Birla Sun Life Special Opportunities Fund has average risk performance, as more than 25% risk parameters are above average Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Special Opportunities Fund has standard deviation of 13.57 which is good as it is above average with risk rank of 11 in 15 funds. in Sectoral/ Thematic Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Special Opportunities Fund has semi deviation of 9.62 which is poor as it is in the below average with risk rank of 10 in 15 funds. in Sectoral/ Thematic Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Special Opportunities Fund has max drawdown of -15.07% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Sectoral/ Thematic Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Special Opportunities Fund has 1Y VaR at 95% of -14.76% which is good as it is above average with risk rank of 10 in 15 funds. in Sectoral/ Thematic Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Special Opportunities Fund has average drawdown of -4.79% which is good as it is above average with risk rank of 9 in 15 funds. in Sectoral/ Thematic Fund.
    6. '
'

The Aditya Birla Sun Life Special Opportunities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Special Opportunities Fund has Sterling Ratio of 0.7 which is poor as it is in the below average with risk rank of 10 in 15 funds. in Sectoral/ Thematic Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Special Opportunities Fund has Sortino Ratio of 0.36 which is poor as it is in the below average with risk rank of 10 in 15 funds. in Sectoral/ Thematic Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Special Opportunities Fund has Jensen Alpha of -0.73% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Sectoral/ Thematic Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Special Opportunities Fund has Treynor Ratio of 0.1 which is poor as it is in the below average with risk rank of 11 in 15 funds. in Sectoral/ Thematic Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Special Opportunities Fund has Modigliani Square Measure of 17.1% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Sectoral/ Thematic Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Special Opportunities Fund has Alpha of -1.25% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Sectoral/ Thematic Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.59
2.85
-0.72 | 7.10 6 | 21
Yes
Yes
No
3M Return % 7.00
7.78
3.97 | 14.39 11 | 21
No
No
No
6M Return % 21.92
22.73
14.04 | 36.97 12 | 21
No
No
No
1Y Return % 43.94
42.85
29.41 | 71.71 11 | 21
Yes
No
No
3Y Return % 19.43
21.52
14.26 | 32.09 8 | 16
No
No
No
1Y SIP Return % 21.20
21.66
7.69 | 49.66 12 | 21
No
No
No
3Y SIP Return % 16.63
19.06
11.50 | 33.09 9 | 16
No
No
No
Standard Deviation 13.57
13.60
10.49 | 19.55 11 | 15
Yes
No
No
Semi Deviation 9.62
9.49
7.53 | 13.92 10 | 15
No
No
No
Max Drawdown % -15.07
-12.93
-18.94 | -6.01 11 | 15
No
No
No
VaR 1 Y % -14.76
-15.20
-29.64 | -9.30 10 | 15
Yes
No
No
Average Drawdown % -4.79
-5.18
-10.13 | -3.14 9 | 15
Yes
No
No
Sharpe Ratio 0.69
0.89
0.46 | 1.63 10 | 15
No
No
No
Sterling Ratio 0.70
0.94
0.49 | 1.89 10 | 15
No
No
No
Sortino Ratio 0.36
0.49
0.23 | 0.99 10 | 15
No
No
No
Jensen Alpha % -0.73
4.56
-1.62 | 14.43 13 | 15
No
No
Yes
Treynor Ratio 0.10
0.14
0.07 | 0.25 11 | 15
No
No
No
Modigliani Square Measure % 17.10
21.12
13.97 | 30.76 12 | 15
No
No
Yes
Alpha % -1.25
2.26
-6.00 | 11.59 12 | 15
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.68 2.93 -0.69 | 7.22 6 | 21
Yes
Yes
No
3M Return % 7.28 8.06 4.05 | 14.64 11 | 21
No
No
No
6M Return % 22.67 23.39 14.73 | 37.86 12 | 21
No
No
No
1Y Return % 45.79 44.43 30.78 | 73.59 11 | 21
Yes
No
No
3Y Return % 21.20 22.78 15.27 | 33.72 8 | 16
No
No
No
1Y SIP Return % 22.84 23.09 8.73 | 51.55 12 | 21
No
No
No
3Y SIP Return % 18.22 20.27 12.57 | 34.27 8 | 16
No
No
No
Standard Deviation 13.57 13.60 10.49 | 19.55 11 | 15
Yes
No
No
Semi Deviation 9.62 9.49 7.53 | 13.92 10 | 15
No
No
No
Max Drawdown % -15.07 -12.93 -18.94 | -6.01 11 | 15
No
No
No
VaR 1 Y % -14.76 -15.20 -29.64 | -9.30 10 | 15
Yes
No
No
Average Drawdown % -4.79 -5.18 -10.13 | -3.14 9 | 15
Yes
No
No
Sharpe Ratio 0.69 0.89 0.46 | 1.63 10 | 15
No
No
No
Sterling Ratio 0.70 0.94 0.49 | 1.89 10 | 15
No
No
No
Sortino Ratio 0.36 0.49 0.23 | 0.99 10 | 15
No
No
No
Jensen Alpha % -0.73 4.56 -1.62 | 14.43 13 | 15
No
No
Yes
Treynor Ratio 0.10 0.14 0.07 | 0.25 11 | 15
No
No
No
Modigliani Square Measure % 17.10 21.12 13.97 | 30.76 12 | 15
No
No
Yes
Alpha % -1.25 2.26 -6.00 | 11.59 12 | 15
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.17 ₹ 10117.0 1.2 ₹ 10120.0
1W 1.17 ₹ 10117.0 1.2 ₹ 10120.0
1M 3.59 ₹ 10359.0 3.68 ₹ 10368.0
3M 7.0 ₹ 10700.0 7.28 ₹ 10728.0
6M 21.92 ₹ 12192.0 22.67 ₹ 12267.0
1Y 43.94 ₹ 14394.0 45.79 ₹ 14579.0
3Y 19.43 ₹ 17035.0 21.2 ₹ 17804.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.1965 ₹ 13337.664 22.8408 ₹ 13438.38
3Y ₹ 36000 16.6269 ₹ 46041.84 18.2183 ₹ 47090.7
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 20.8 21.97
19-04-2024 20.56 21.71
18-04-2024 20.47 21.62
16-04-2024 20.56 21.71
15-04-2024 20.63 21.78
12-04-2024 20.89 22.06
09-04-2024 20.91 22.07
08-04-2024 20.88 22.05
05-04-2024 20.77 21.93
04-04-2024 20.71 21.86
03-04-2024 20.68 21.83
02-04-2024 20.63 21.77
01-04-2024 20.51 21.65
28-03-2024 20.27 21.39
27-03-2024 20.1 21.22
26-03-2024 20.08 21.19
22-03-2024 20.1 21.2
21-03-2024 19.98 21.08
20-03-2024 19.72 20.81
19-03-2024 19.71 20.79
18-03-2024 19.89 20.99
15-03-2024 19.9 20.99
14-03-2024 19.95 21.05
13-03-2024 19.72 20.8
12-03-2024 20.33 21.44
11-03-2024 20.43 21.56
07-03-2024 20.57 21.7
06-03-2024 20.48 21.6
05-03-2024 20.55 21.67
04-03-2024 20.59 21.72
01-03-2024 20.56 21.68
29-02-2024 20.38 21.49
28-02-2024 20.29 21.4
27-02-2024 20.57 21.69
26-02-2024 20.53 21.65
23-02-2024 20.58 21.7
22-02-2024 20.55 21.67
21-02-2024 20.44 21.55
20-02-2024 20.54 21.65
19-02-2024 20.53 21.64
16-02-2024 20.45 21.55
15-02-2024 20.3 21.4
14-02-2024 20.19 21.28
13-02-2024 20.08 21.17
12-02-2024 20.0 21.08
09-02-2024 20.29 21.39
08-02-2024 20.24 21.33
07-02-2024 20.4 21.49
06-02-2024 20.36 21.46
05-02-2024 20.11 21.2
02-02-2024 20.18 21.26
01-02-2024 20.03 21.11
31-01-2024 20.09 21.17
30-01-2024 19.79 20.85
29-01-2024 19.86 20.93
25-01-2024 19.66 20.71
24-01-2024 19.75 20.8
23-01-2024 19.44 20.48
19-01-2024 19.83 20.88
18-01-2024 19.61 20.65
17-01-2024 19.58 20.62
16-01-2024 19.9 20.96
15-01-2024 19.97 21.03
12-01-2024 19.94 21.0
11-01-2024 19.78 20.83
10-01-2024 19.64 20.68
09-01-2024 19.62 20.65
08-01-2024 19.56 20.59
05-01-2024 19.72 20.76
04-01-2024 19.68 20.72
03-01-2024 19.38 20.4
02-01-2024 19.39 20.41
01-01-2024 19.44 20.47
29-12-2023 19.41 20.43
28-12-2023 19.32 20.33
27-12-2023 19.23 20.24
26-12-2023 19.06 20.06
22-12-2023 19.04 20.03
21-12-2023 18.86 19.84
20-12-2023 18.72 19.7
19-12-2023 19.18 20.18
18-12-2023 19.18 20.18
15-12-2023 19.17 20.17
14-12-2023 19.05 20.04
13-12-2023 18.76 19.74
12-12-2023 18.69 19.66
11-12-2023 18.8 19.77
08-12-2023 18.74 19.71
07-12-2023 18.7 19.67
06-12-2023 18.67 19.64
05-12-2023 18.67 19.63
04-12-2023 18.61 19.57
01-12-2023 18.33 19.27
30-11-2023 18.25 19.19
29-11-2023 18.12 19.05
28-11-2023 17.93 18.85
24-11-2023 17.82 18.73
23-11-2023 17.84 18.75
22-11-2023 17.78 18.69
21-11-2023 17.8 18.71
20-11-2023 17.73 18.64
17-11-2023 17.77 18.67
16-11-2023 17.81 18.71
15-11-2023 17.67 18.57
13-11-2023 17.45 18.33
10-11-2023 17.39 18.27
09-11-2023 17.41 18.29
08-11-2023 17.41 18.29
07-11-2023 17.37 18.25
06-11-2023 17.4 18.28
03-11-2023 17.23 18.09
02-11-2023 17.07 17.93
01-11-2023 16.88 17.73
31-10-2023 16.88 17.73
30-10-2023 16.95 17.8
27-10-2023 16.93 17.77
26-10-2023 16.7 17.54
25-10-2023 16.93 17.77
23-10-2023 17.06 17.91
20-10-2023 17.41 18.28
19-10-2023 17.56 18.43
18-10-2023 17.59 18.46
17-10-2023 17.68 18.56
16-10-2023 17.63 18.51
13-10-2023 17.61 18.48
12-10-2023 17.61 18.48
11-10-2023 17.59 18.46
10-10-2023 17.49 18.35
09-10-2023 17.26 18.11
06-10-2023 17.42 18.27
05-10-2023 17.29 18.15
04-10-2023 17.23 18.08
03-10-2023 17.43 18.28
29-09-2023 17.46 18.31
27-09-2023 17.45 18.3
26-09-2023 17.37 18.22
25-09-2023 17.39 18.24
22-09-2023 17.36 18.2
21-09-2023 17.39 18.24
20-09-2023 17.54 18.39
18-09-2023 17.68 18.53
15-09-2023 17.77 18.63
14-09-2023 17.66 18.51
13-09-2023 17.56 18.41
12-09-2023 17.49 18.33
11-09-2023 17.73 18.59
08-09-2023 17.6 18.45
07-09-2023 17.52 18.36
06-09-2023 17.47 18.31
05-09-2023 17.44 18.27
04-09-2023 17.34 18.17
01-09-2023 17.24 18.07
31-08-2023 17.11 17.93
30-08-2023 17.12 17.94
29-08-2023 17.03 17.84
28-08-2023 16.97 17.78
25-08-2023 16.93 17.73
24-08-2023 17.02 17.83
23-08-2023 16.97 17.78
22-08-2023 16.92 17.72
21-08-2023 16.83 17.63
18-08-2023 16.71 17.5
17-08-2023 16.79 17.59
16-08-2023 16.78 17.57
14-08-2023 16.83 17.62
11-08-2023 16.88 17.67
10-08-2023 17.01 17.8
09-08-2023 17.05 17.85
08-08-2023 16.97 17.77
07-08-2023 16.97 17.76
04-08-2023 16.89 17.68
03-08-2023 16.79 17.58
02-08-2023 16.85 17.64
01-08-2023 17.11 17.91
31-07-2023 17.15 17.94
28-07-2023 17.02 17.81
27-07-2023 16.96 17.75
26-07-2023 16.96 17.75
25-07-2023 16.83 17.61
24-07-2023 16.75 17.53
21-07-2023 16.77 17.55
20-07-2023 16.85 17.63
19-07-2023 16.77 17.54
18-07-2023 16.73 17.5
17-07-2023 16.74 17.51
14-07-2023 16.65 17.42
13-07-2023 16.48 17.23
12-07-2023 16.41 17.16
11-07-2023 16.41 17.16
10-07-2023 16.28 17.03
07-07-2023 16.28 17.03
06-07-2023 16.38 17.13
05-07-2023 16.3 17.05
04-07-2023 16.26 17.0
03-07-2023 16.22 16.96
30-06-2023 16.16 16.9
28-06-2023 15.98 16.71
27-06-2023 15.9 16.62
26-06-2023 15.76 16.47
23-06-2023 15.69 16.4
22-06-2023 15.81 16.52
21-06-2023 15.92 16.64
20-06-2023 15.87 16.58
19-06-2023 15.86 16.57
16-06-2023 15.91 16.62
15-06-2023 15.77 16.47
14-06-2023 15.81 16.52
13-06-2023 15.76 16.46
12-06-2023 15.64 16.34
09-06-2023 15.56 16.25
08-06-2023 15.6 16.29
07-06-2023 15.72 16.42
06-06-2023 15.57 16.27
05-06-2023 15.55 16.24
02-06-2023 15.47 16.15
01-06-2023 15.37 16.06
31-05-2023 15.36 16.04
30-05-2023 15.35 16.02
29-05-2023 15.3 15.97
26-05-2023 15.22 15.89
25-05-2023 15.07 15.73
24-05-2023 15.03 15.7
23-05-2023 15.06 15.72
22-05-2023 15.02 15.68
19-05-2023 14.94 15.59
18-05-2023 14.88 15.53
17-05-2023 14.91 15.56
16-05-2023 14.99 15.64
15-05-2023 15.0 15.65
12-05-2023 14.9 15.55
11-05-2023 14.92 15.57
10-05-2023 14.9 15.54
09-05-2023 14.87 15.52
08-05-2023 14.88 15.52
05-05-2023 14.7 15.33
04-05-2023 14.81 15.45
03-05-2023 14.71 15.35
02-05-2023 14.75 15.38
28-04-2023 14.7 15.33
27-04-2023 14.58 15.2
26-04-2023 14.49 15.12
25-04-2023 14.46 15.08
24-04-2023 14.45 15.07

Fund Launch Date: 19/Oct/2020
Fund Category: Sectoral/ Thematic
Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Description: An open-ended equity scheme following special situations theme
Fund Benchmark: S&P BSE 500 TR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.