Aditya Birla Sun Life Special Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹22.72(R) +0.84% ₹24.21(D) +0.88%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.09% 13.77% -% -% -%
LumpSum (D) 14.36% 15.24% -% -% -%
SIP (R) 1.55% 18.17% -% -% -%
SIP (D) 2.75% 19.64% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.26 0.58 -1.13% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.56% -16.28% -14.48% 1.03 10.09%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 18.8
0.1600
0.8600%
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW 20.03
0.1700
0.8600%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 22.72
0.1900
0.8400%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth 24.21
0.2100
0.8800%

Review Date: 31-01-2025

Aditya Birla Sun Life Special Opportunities Fund has exhibited average performance in the Sectoral/ Thematic Fund category. The fund has rank of 10 out of 20 funds in the category. The fund has delivered return of 13.09% in 1 year and 13.77% in 3 years. The category average for the same periods is 11.57% and 14.71% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.56, VaR of -16.28, Average Drawdown of -5.21, Semi Deviation of 10.09 and Max Drawdown of -14.48. The category average for the same parameters is 14.06, -17.26, -6.34, 9.84 and -13.92 respectively. The fund has average risk in the category.
  • standard deviation of 14.56 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 0.47 which shows average performance of fund in the sectoral/ thematic fund category.
  • The fund has R-square of 0.94, Beta of 1.03 and Jensen's Alpha of -1.13% which exhibit poor performance in the sectoral/ thematic fund category .


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.69 -3.47
    -5.20
    		-13.12 | -0.13 12 | 28 Good
    3M Return % -4.38 -4.74
    -6.09
    		-16.11 | 0.14 11 | 28 Good
    6M Return % -5.88 -7.92
    -8.75
    		-22.03 | 1.48 8 | 28 Good
    1Y Return % 13.09 10.06
    11.57
    		2.74 | 26.86 7 | 24 Good
    3Y Return % 13.77 14.26
    14.71
    		8.94 | 26.02 11 | 18 Average
    1Y SIP Return % 1.55
    -4.05
    		-25.84 | 11.10 6 | 24 Very Good
    3Y SIP Return % 18.17
    17.67
    		12.61 | 32.67 5 | 18 Very Good
    Standard Deviation 14.56
    14.06
    		11.19 | 17.36 14 | 20 Average
    Semi Deviation 10.09
    9.84
    		7.93 | 12.71 14 | 20 Average
    Max Drawdown % -14.48
    -13.92
    		-26.18 | -7.06 12 | 20 Average
    VaR 1 Y % -16.28
    -17.26
    		-27.36 | -12.54 12 | 20 Average
    Average Drawdown % -5.21
    -6.34
    		-12.43 | -4.33 7 | 20 Good
    Sharpe Ratio 0.47
    0.62
    		0.20 | 1.38 13 | 20 Average
    Sterling Ratio 0.58
    0.71
    		0.30 | 1.46 14 | 20 Average
    Sortino Ratio 0.26
    0.34
    		0.12 | 0.75 11 | 20 Average
    Jensen Alpha % -1.13
    3.68
    		-2.93 | 12.74 18 | 19 Poor
    Treynor Ratio 0.07
    0.10
    		0.03 | 0.21 13 | 19 Average
    Modigliani Square Measure % 13.39
    16.77
    		10.52 | 27.67 13 | 19 Average
    Alpha % -0.13
    2.21
    		-6.66 | 12.76 14 | 19 Average
    Return data last Updated On : Jan. 31, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.58 -3.47 -5.11 -13.08 | -0.10 12 | 28
    3M Return % -4.12 -4.74 -5.80 -15.79 | 0.47 10 | 28
    6M Return % -5.32 -7.92 -8.19 -21.41 | 2.43 8 | 28
    1Y Return % 14.36 10.06 12.91 3.35 | 28.35 8 | 24
    3Y Return % 15.24 14.26 16.05 9.54 | 27.26 10 | 18
    1Y SIP Return % 2.75 -2.85 -25.11 | 13.28 6 | 24
    3Y SIP Return % 19.64 19.05 14.03 | 34.16 5 | 18
    Standard Deviation 14.56 14.06 11.19 | 17.36 14 | 20
    Semi Deviation 10.09 9.84 7.93 | 12.71 14 | 20
    Max Drawdown % -14.48 -13.92 -26.18 | -7.06 12 | 20
    VaR 1 Y % -16.28 -17.26 -27.36 | -12.54 12 | 20
    Average Drawdown % -5.21 -6.34 -12.43 | -4.33 7 | 20
    Sharpe Ratio 0.47 0.62 0.20 | 1.38 13 | 20
    Sterling Ratio 0.58 0.71 0.30 | 1.46 14 | 20
    Sortino Ratio 0.26 0.34 0.12 | 0.75 11 | 20
    Jensen Alpha % -1.13 3.68 -2.93 | 12.74 18 | 19
    Treynor Ratio 0.07 0.10 0.03 | 0.21 13 | 19
    Modigliani Square Measure % 13.39 16.77 10.52 | 27.67 13 | 19
    Alpha % -0.13 2.21 -6.66 | 12.76 14 | 19
    Return data last Updated On : Jan. 31, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.84 ₹ 10,084.00 0.88 ₹ 10,088.00
    1W 0.58 ₹ 10,058.00 0.62 ₹ 10,062.00
    1M -3.69 ₹ 9,631.00 -3.58 ₹ 9,642.00
    3M -4.38 ₹ 9,562.00 -4.12 ₹ 9,588.00
    6M -5.88 ₹ 9,412.00 -5.32 ₹ 9,468.00
    1Y 13.09 ₹ 11,309.00 14.36 ₹ 11,436.00
    3Y 13.77 ₹ 14,725.00 15.24 ₹ 15,303.00
    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 1.55 ₹ 12,101.26 2.75 ₹ 12,178.90
    3Y ₹ 36000 18.17 ₹ 47,092.86 19.64 ₹ 48,075.84
    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
    31-01-2025 22.72 24.21
    30-01-2025 22.53 24.0
    29-01-2025 22.54 24.01
    28-01-2025 22.13 23.57
    27-01-2025 22.1 23.54
    24-01-2025 22.59 24.06
    23-01-2025 22.78 24.26
    22-01-2025 22.55 24.02
    21-01-2025 22.57 24.04
    20-01-2025 22.93 24.42
    17-01-2025 22.78 24.26
    16-01-2025 22.95 24.44
    15-01-2025 22.77 24.25
    14-01-2025 22.73 24.2
    13-01-2025 22.54 24.0
    10-01-2025 23.12 24.61
    09-01-2025 23.36 24.87
    08-01-2025 23.48 25.0
    07-01-2025 23.65 25.18
    06-01-2025 23.49 25.01
    03-01-2025 23.92 25.46
    02-01-2025 24.02 25.57
    01-01-2025 23.68 25.2
    31-12-2024 23.59 25.11

    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.