Aditya Birla Sun Life Special Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹23.1(R) +0.52% ₹24.55(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.29% 12.81% -% -% -%
LumpSum (D) 31.71% 14.35% -% -% -%
SIP (R) -0.82% 20.0% -% -% -%
SIP (D) 0.33% 21.5% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.24 0.52 -1.99% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.73% -16.28% -16.43% 1.03 10.23%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
Tata Business Cycle Fund 3
ICICI Prudential Business Cycle Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 19.11
0.0900
0.4700%
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW 20.32
0.1000
0.4900%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23.1
0.1200
0.5200%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth 24.55
0.1200
0.4900%

Review Date: 19-11-2024

Aditya Birla Sun Life Special Opportunities Fund has exhibited average performance in the Sectoral/ Thematic Fund category. The fund has rank of 9 out of 18 funds in the category. The fund has delivered return of 30.29% in 1 year and 12.81% in 3 years. The category average for the same periods is 28.98% and 15.18% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.73, VaR of -16.28, Average Drawdown of -4.49, Semi Deviation of 10.23 and Max Drawdown of -16.43. The category average for the same parameters is 14.31, -17.93, -5.92, 10.16 and -13.96 respectively. The fund has average risk in the category.
  • standard deviation of 14.73 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 0.44 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 -1.99% 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 % -5.25
    -5.28
    		-8.31 | -1.24 16 | 30 Good
    3M Return % -2.65
    -4.30
    		-10.11 | 3.77 10 | 30 Good
    6M Return % 7.84
    4.94
    		-5.38 | 20.82 8 | 26 Good
    1Y Return % 30.29
    28.98
    		17.31 | 54.62 9 | 24 Good
    3Y Return % 12.81
    15.18
    		7.44 | 23.97 13 | 19 Average
    1Y SIP Return % -0.82
    -2.88
    		-13.00 | 17.45 7 | 24 Good
    3Y SIP Return % 20.00
    20.85
    		14.65 | 36.41 9 | 19 Good
    Standard Deviation 14.73
    14.31
    		11.32 | 18.29 13 | 18 Average
    Semi Deviation 10.23
    10.16
    		8.20 | 13.75 13 | 18 Average
    Max Drawdown % -16.43
    -13.96
    		-25.78 | -6.01 13 | 18 Average
    VaR 1 Y % -16.28
    -17.93
    		-30.12 | -13.41 10 | 18 Good
    Average Drawdown % -4.49
    -5.92
    		-12.34 | -3.35 5 | 18 Very Good
    Sharpe Ratio 0.44
    0.63
    		0.14 | 1.28 13 | 18 Average
    Sterling Ratio 0.52
    0.73
    		0.26 | 1.52 13 | 18 Average
    Sortino Ratio 0.24
    0.34
    		0.09 | 0.67 13 | 18 Average
    Jensen Alpha % -1.99
    4.29
    		-2.89 | 17.82 16 | 17 Poor
    Treynor Ratio 0.06
    0.25
    		0.04 | 2.60 14 | 17 Average
    Modigliani Square Measure % 12.87
    18.64
    		10.43 | 43.64 14 | 17 Average
    Alpha % -1.57
    0.81
    		-19.49 | 10.50 14 | 17 Average
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.18 -5.19 -8.16 | -1.15 16 | 30
    3M Return % -2.42 -4.02 -9.82 | 4.25 10 | 30
    6M Return % 8.39 5.54 -4.88 | 21.94 8 | 26
    1Y Return % 31.71 30.45 17.68 | 56.50 9 | 24
    3Y Return % 14.35 16.50 8.89 | 25.22 12 | 19
    1Y SIP Return % 0.33 -1.70 -12.70 | 19.76 7 | 24
    3Y SIP Return % 21.50 22.22 15.04 | 37.87 9 | 19
    Standard Deviation 14.73 14.31 11.32 | 18.29 13 | 18
    Semi Deviation 10.23 10.16 8.20 | 13.75 13 | 18
    Max Drawdown % -16.43 -13.96 -25.78 | -6.01 13 | 18
    VaR 1 Y % -16.28 -17.93 -30.12 | -13.41 10 | 18
    Average Drawdown % -4.49 -5.92 -12.34 | -3.35 5 | 18
    Sharpe Ratio 0.44 0.63 0.14 | 1.28 13 | 18
    Sterling Ratio 0.52 0.73 0.26 | 1.52 13 | 18
    Sortino Ratio 0.24 0.34 0.09 | 0.67 13 | 18
    Jensen Alpha % -1.99 4.29 -2.89 | 17.82 16 | 17
    Treynor Ratio 0.06 0.25 0.04 | 2.60 14 | 17
    Modigliani Square Measure % 12.87 18.64 10.43 | 43.64 14 | 17
    Alpha % -1.57 0.81 -19.49 | 10.50 14 | 17
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.52 ₹ 10,052.00 0.49 ₹ 10,049.00
    1W -1.45 ₹ 9,855.00 -1.45 ₹ 9,855.00
    1M -5.25 ₹ 9,475.00 -5.18 ₹ 9,482.00
    3M -2.65 ₹ 9,735.00 -2.42 ₹ 9,758.00
    6M 7.84 ₹ 10,784.00 8.39 ₹ 10,839.00
    1Y 30.29 ₹ 13,029.00 31.71 ₹ 13,171.00
    3Y 12.81 ₹ 14,357.00 14.35 ₹ 14,951.00
    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 -0.82 ₹ 11,946.32 0.33 ₹ 12,021.53
    3Y ₹ 36000 20.00 ₹ 48,302.89 21.50 ₹ 49,321.37
    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
    19-11-2024 23.1 24.55
    18-11-2024 22.98 24.43
    14-11-2024 23.08 24.53
    13-11-2024 23.0 24.45
    12-11-2024 23.44 24.91
    11-11-2024 23.59 25.08
    08-11-2024 23.65 25.14
    07-11-2024 23.77 25.26
    06-11-2024 24.03 25.54
    05-11-2024 23.69 25.18
    04-11-2024 23.61 25.09
    31-10-2024 23.76 25.25
    30-10-2024 23.87 25.37
    29-10-2024 23.84 25.33
    28-10-2024 23.79 25.28
    25-10-2024 23.57 25.04
    24-10-2024 23.98 25.47
    23-10-2024 24.01 25.5
    22-10-2024 23.92 25.4
    21-10-2024 24.38 25.89

    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.