Aditya Birla Sun Life Special Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹23.55(R) -2.16% ₹25.06(D) -2.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.8% 16.43% -% -% -%
LumpSum (D) 27.21% 18.01% -% -% -%
SIP (R) -33.92% 17.3% -% -% -%
SIP (D) -33.08% 18.84% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.29 0.64 -2.03% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.44% -16.28% -13.44% 1.04 10.04%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 19.49
-0.4300
-2.1600%
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW 20.74
-0.4600
-2.1700%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23.55
-0.5200
-2.1600%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth 25.06
-0.5500
-2.1500%

Review Date: 20-12-2024

Aditya Birla Sun Life Special Opportunities Fund has shown average performance in the Sectoral/ Thematic Fund category. The fund has rank of 11 out of 19 funds in the category. The fund has delivered return of 25.8% in 1 year and 16.43% in 3 years. The category average for the same periods is 25.16% and 18.2% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.44, VaR of -16.28, Average Drawdown of -4.97, Semi Deviation of 10.04 and Max Drawdown of -13.44. The category average for the same parameters is 14.03, -17.39, -5.79, 9.92 and -13.51 respectively. The fund has average risk in the category.
  • standard deviation of 14.44 and based on VaR one can expect to lose more than -16.28% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.54 which shows average performance of fund in the sectoral/ thematic fund category.
  • The fund has R-square of 0.94, Beta of 1.04 and Jensen's Alpha of -2.03% which exhibit poor performance in the sectoral/ thematic fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.57
    2.79
    		-3.13 | 8.71 14 | 30 Good
    3M Return % -6.55
    -6.29
    		-15.75 | 2.79 12 | 28 Good
    6M Return % 3.88
    1.46
    		-10.41 | 22.09 10 | 29 Good
    1Y Return % 25.80
    25.16
    		11.27 | 48.83 9 | 25 Good
    3Y Return % 16.43
    18.20
    		12.64 | 29.36 11 | 20 Average
    1Y SIP Return % -33.92
    -33.44
    		-39.93 | -18.88 8 | 20 Good
    3Y SIP Return % 17.30
    18.42
    		11.30 | 34.99 8 | 16 Good
    Standard Deviation 14.44
    14.03
    		11.13 | 17.21 13 | 19 Average
    Semi Deviation 10.04
    9.92
    		8.02 | 12.48 13 | 19 Average
    Max Drawdown % -13.44
    -13.51
    		-26.15 | -6.01 11 | 19 Average
    VaR 1 Y % -16.28
    -17.39
    		-27.36 | -12.54 11 | 19 Average
    Average Drawdown % -4.97
    -5.79
    		-9.24 | -3.55 8 | 19 Good
    Sharpe Ratio 0.54
    0.74
    		0.15 | 1.49 13 | 19 Average
    Sterling Ratio 0.64
    0.80
    		0.27 | 1.64 13 | 19 Average
    Sortino Ratio 0.29
    0.40
    		0.10 | 0.82 13 | 19 Average
    Jensen Alpha % -2.03
    4.64
    		-3.75 | 19.60 17 | 18 Poor
    Treynor Ratio 0.07
    0.32
    		0.05 | 3.84 14 | 18 Average
    Modigliani Square Measure % 14.12
    20.28
    		10.99 | 48.11 15 | 18 Average
    Alpha % -1.45
    1.00
    		-19.54 | 11.00 15 | 18 Average
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.66 2.89 -3.04 | 8.82 14 | 30
    3M Return % -6.28 -6.00 -15.50 | 3.14 12 | 28
    6M Return % 4.46 2.06 -9.85 | 23.23 10 | 29
    1Y Return % 27.21 26.61 11.63 | 50.62 8 | 25
    3Y Return % 18.01 19.56 13.74 | 30.60 11 | 20
    1Y SIP Return % -33.08 -32.53 -39.53 | -17.20 8 | 20
    3Y SIP Return % 18.84 19.92 12.56 | 36.51 8 | 16
    Standard Deviation 14.44 14.03 11.13 | 17.21 13 | 19
    Semi Deviation 10.04 9.92 8.02 | 12.48 13 | 19
    Max Drawdown % -13.44 -13.51 -26.15 | -6.01 11 | 19
    VaR 1 Y % -16.28 -17.39 -27.36 | -12.54 11 | 19
    Average Drawdown % -4.97 -5.79 -9.24 | -3.55 8 | 19
    Sharpe Ratio 0.54 0.74 0.15 | 1.49 13 | 19
    Sterling Ratio 0.64 0.80 0.27 | 1.64 13 | 19
    Sortino Ratio 0.29 0.40 0.10 | 0.82 13 | 19
    Jensen Alpha % -2.03 4.64 -3.75 | 19.60 17 | 18
    Treynor Ratio 0.07 0.32 0.05 | 3.84 14 | 18
    Modigliani Square Measure % 14.12 20.28 10.99 | 48.11 15 | 18
    Alpha % -1.45 1.00 -19.54 | 11.00 15 | 18
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -2.16 ₹ 9,784.00 -2.15 ₹ 9,785.00
    1W -4.27 ₹ 9,573.00 -4.24 ₹ 9,576.00
    1M 2.57 ₹ 10,257.00 2.66 ₹ 10,266.00
    3M -6.55 ₹ 9,345.00 -6.28 ₹ 9,372.00
    6M 3.88 ₹ 10,388.00 4.46 ₹ 10,446.00
    1Y 25.80 ₹ 12,580.00 27.21 ₹ 12,721.00
    3Y 16.43 ₹ 15,784.00 18.01 ₹ 16,433.00
    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 -33.92 ₹ 9,657.31 -33.08 ₹ 9,719.52
    3Y ₹ 36000 17.30 ₹ 46,492.63 18.84 ₹ 47,513.45
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Aditya Birla Sun Life Special Opportunities Fund NAV Regular Growth Aditya Birla Sun Life Special Opportunities Fund NAV Direct Growth
    20-12-2024 23.55 25.06
    19-12-2024 24.07 25.61
    18-12-2024 24.13 25.67
    17-12-2024 24.27 25.82
    16-12-2024 24.54 26.11
    13-12-2024 24.6 26.17
    12-12-2024 24.47 26.03
    11-12-2024 24.54 26.11
    10-12-2024 24.47 26.03
    09-12-2024 24.45 26.0
    06-12-2024 24.38 25.93
    05-12-2024 24.33 25.88
    04-12-2024 24.2 25.74
    03-12-2024 24.16 25.69
    02-12-2024 23.99 25.51
    29-11-2024 23.82 25.33
    28-11-2024 23.58 25.07
    27-11-2024 23.76 25.26
    26-11-2024 23.66 25.16
    25-11-2024 23.59 25.08
    22-11-2024 23.35 24.83
    21-11-2024 22.96 24.41

    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.