Aditya Birla Sun Life Special Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹22.78(R) -0.74% ₹24.26(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.34% 11.55% -% -% -%
LumpSum (D) 17.65% 13.01% -% -% -%
SIP (R) 4.3% 18.71% -% -% -%
SIP (D) 5.5% 20.18% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 18.85
-0.1400
-0.7400%
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW 20.08
-0.1500
-0.7400%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 22.78
-0.1700
-0.7400%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth 24.26
-0.1800
-0.7400%

Review Date: 17-01-2025

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 16.34% in 1 year and 11.55% in 3 years. The category average for the same periods is 16.07% and 13.28% 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 .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.14
    -6.16
    		-10.62 | -2.01 16 | 27 Average
    3M Return % -7.66
    -7.23
    		-13.84 | 2.81 14 | 27 Good
    6M Return % -4.00
    -5.38
    		-14.32 | 10.36 10 | 27 Good
    1Y Return % 16.34
    16.07
    		5.67 | 34.37 9 | 23 Good
    3Y Return % 11.55
    13.28
    		7.12 | 23.84 11 | 17 Average
    1Y SIP Return % 4.30
    3.00
    		-8.04 | 21.28 9 | 23 Good
    3Y SIP Return % 18.71
    19.17
    		13.29 | 34.89 9 | 17 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. 17, 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

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.04 -6.06 -10.51 | -1.99 16 | 27
    3M Return % -7.40 -6.94 -13.37 | 3.16 14 | 27
    6M Return % -3.46 -4.79 -13.83 | 11.39 10 | 27
    1Y Return % 17.65 17.48 7.46 | 36.49 9 | 23
    3Y Return % 13.01 14.60 7.70 | 25.05 10 | 17
    1Y SIP Return % 5.50 4.28 -7.09 | 23.62 9 | 23
    3Y SIP Return % 20.18 20.55 14.24 | 36.39 9 | 17
    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. 17, 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 -0.74 ₹ 9,926.00 -0.74 ₹ 9,926.00
    1W -1.47 ₹ 9,853.00 -1.42 ₹ 9,858.00
    1M -6.14 ₹ 9,386.00 -6.04 ₹ 9,396.00
    3M -7.66 ₹ 9,234.00 -7.40 ₹ 9,260.00
    6M -4.00 ₹ 9,600.00 -3.46 ₹ 9,654.00
    1Y 16.34 ₹ 11,634.00 17.65 ₹ 11,765.00
    3Y 11.55 ₹ 13,882.00 13.01 ₹ 14,432.00
    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 4.30 ₹ 12,278.03 5.50 ₹ 12,355.26
    3Y ₹ 36000 18.71 ₹ 47,439.94 20.18 ₹ 48,427.02
    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
    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
    30-12-2024 23.61 25.14
    27-12-2024 23.68 25.21
    26-12-2024 23.64 25.16
    24-12-2024 23.62 25.14
    23-12-2024 23.61 25.13
    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

    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.