Aditya Birla Sun Life Special Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 7
Rating
Growth Option 07-03-2025
NAV ₹21.68(R) -0.18% ₹23.12(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.4% 15.72% -% -% -%
Direct 6.54% 17.2% -% -% -%
Benchmark
SIP (XIRR) Regular -9.12% 14.02% -% -% -%
Direct -8.09% 15.44% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.21 0.48 -0.06% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.25% -19.71% -16.73% 1.02 10.73%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Icici Prudential Exports And Services Fund 2
Franklin India Opportunities Fund 3
ICICI Prudential Business Cycle Fund 4
ITI Pharma and Healthcare Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 17.94
-0.0400
-0.2200%
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW 19.14
-0.0300
-0.1600%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 21.68
-0.0400
-0.1800%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth 23.12
-0.0500
-0.2200%

Review Date: 07-03-2025

Aditya Birla Sun Life Special Opportunities Fund has exhibited good performance in the Sectoral/ Thematic Fund category. The fund has rank of 7 out of 20 funds in the category. The fund has delivered return of 5.4% in 1 year and 15.72% in 3 years. The category average for the same periods is 2.42% and 16.74% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.25, VaR of -19.71, Average Drawdown of -6.35, Semi Deviation of 10.73 and Max Drawdown of -16.73. The category average for the same parameters is 14.88, -19.83, -7.18, 10.65 and -17.78 respectively. The fund has average risk in the category.
  • standard deviation of 15.25 and based on VaR one can expect to lose more than -19.71% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.38 which shows good performance of fund in the sectoral/ thematic fund category.
  • The fund has R-square of 0.94, Beta of 1.02 and Jensen's Alpha of -0.06% which exhibit average performance in the sectoral/ thematic fund category .


    • 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.


    Date Aditya Birla Sun Life Special Opportunities Fund NAV Regular Growth Aditya Birla Sun Life Special Opportunities Fund NAV Direct Growth
    07-03-2025 21.68 23.12
    06-03-2025 21.72 23.17
    05-03-2025 21.52 22.95
    04-03-2025 21.1 22.5
    03-03-2025 21.09 22.49
    28-02-2025 21.05 22.45
    27-02-2025 21.59 23.02
    25-02-2025 21.62 23.05
    24-02-2025 21.62 23.05
    21-02-2025 21.87 23.32
    20-02-2025 22.02 23.48
    19-02-2025 21.92 23.36
    18-02-2025 21.84 23.28
    17-02-2025 21.89 23.34
    14-02-2025 21.9 23.34
    13-02-2025 22.21 23.67
    12-02-2025 22.22 23.68
    11-02-2025 22.22 23.68
    10-02-2025 22.6 24.09
    07-02-2025 22.9 24.4

    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.