Aditya Birla Sun Life Special Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹21.87(R) -0.68% ₹23.32(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.0% 13.72% -% -% -%
Direct 8.21% 15.18% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -5.35% 15.45% -% -% -%
Direct -4.24% 16.89% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.22 0.56 -0.98% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.88% -19.48% -13.55% 1.03 10.38%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 18.1
-0.1200
-0.6600%
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW 19.3
-0.1300
-0.6700%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 21.87
-0.1500
-0.6800%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth 23.32
-0.1600
-0.6800%

Review Date: 21-02-2025

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 7.0% in 1 year and 13.72% in 3 years. The category average for the same periods is 4.9% and 14.59% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.88, VaR of -19.48, Average Drawdown of -5.57, Semi Deviation of 10.38 and Max Drawdown of -13.55. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 respectively. The fund has average risk in the category.
  • standard deviation of 14.88 and based on VaR one can expect to lose more than -19.48% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.4 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 -0.98% which exhibit average performance in the sectoral/ thematic fund category .


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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.10 -3.35
    -5.23
    		-15.08 | -0.83 9 | 29 Good
    3M Return % -4.75 -5.00
    -6.80
    		-17.77 | -1.41 9 | 30 Good
    6M Return % -9.06 -11.16
    -12.27
    		-25.15 | -4.83 11 | 30 Good
    1Y Return % 7.00 3.79
    4.90
    		-3.85 | 13.40 10 | 26 Good
    3Y Return % 13.72 13.47
    14.59
    		8.65 | 24.95 11 | 20 Average
    1Y SIP Return % -5.35
    -11.10
    		-32.25 | 0.78 8 | 26 Good
    3Y SIP Return % 15.45
    14.90
    		8.68 | 27.80 7 | 20 Good
    Standard Deviation 14.88
    14.44
    		11.55 | 18.43 14 | 20 Average
    Semi Deviation 10.38
    10.19
    		8.23 | 13.82 14 | 20 Average
    Max Drawdown % -13.55
    -13.20
    		-22.23 | -7.90 14 | 20 Average
    VaR 1 Y % -19.48
    -18.97
    		-30.37 | -13.22 15 | 20 Average
    Average Drawdown % -5.57
    -6.36
    		-9.44 | -4.18 7 | 20 Good
    Sharpe Ratio 0.40
    0.51
    		0.08 | 1.17 13 | 20 Average
    Sterling Ratio 0.56
    0.65
    		0.27 | 1.24 12 | 20 Average
    Sortino Ratio 0.22
    0.28
    		0.07 | 0.62 13 | 20 Average
    Jensen Alpha % -0.98
    1.56
    		-6.67 | 11.91 13 | 20 Average
    Treynor Ratio 0.06
    0.08
    		0.01 | 0.18 13 | 20 Average
    Modigliani Square Measure % 12.47
    14.37
    		6.71 | 24.99 12 | 20 Average
    Alpha % -0.53
    0.86
    		-5.50 | 11.81 13 | 20 Average
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.00 -3.35 -5.12 -15.00 | -0.71 9 | 29
    3M Return % -4.47 -5.00 -6.52 -17.40 | -1.03 9 | 30
    6M Return % -8.55 -11.16 -11.74 -24.46 | -4.28 11 | 30
    1Y Return % 8.21 3.79 6.12 -2.91 | 14.40 10 | 26
    3Y Return % 15.18 13.47 15.89 9.24 | 26.19 11 | 20
    1Y SIP Return % -4.24 -10.02 -31.54 | 2.42 7 | 26
    3Y SIP Return % 16.89 16.23 10.09 | 29.28 7 | 20
    Standard Deviation 14.88 14.44 11.55 | 18.43 14 | 20
    Semi Deviation 10.38 10.19 8.23 | 13.82 14 | 20
    Max Drawdown % -13.55 -13.20 -22.23 | -7.90 14 | 20
    VaR 1 Y % -19.48 -18.97 -30.37 | -13.22 15 | 20
    Average Drawdown % -5.57 -6.36 -9.44 | -4.18 7 | 20
    Sharpe Ratio 0.40 0.51 0.08 | 1.17 13 | 20
    Sterling Ratio 0.56 0.65 0.27 | 1.24 12 | 20
    Sortino Ratio 0.22 0.28 0.07 | 0.62 13 | 20
    Jensen Alpha % -0.98 1.56 -6.67 | 11.91 13 | 20
    Treynor Ratio 0.06 0.08 0.01 | 0.18 13 | 20
    Modigliani Square Measure % 12.47 14.37 6.71 | 24.99 12 | 20
    Alpha % -0.53 0.86 -5.50 | 11.81 13 | 20
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.68 ₹ 9,932.00 -0.68 ₹ 9,932.00
    1W -0.14 ₹ 9,986.00 -0.09 ₹ 9,991.00
    1M -3.10 ₹ 9,690.00 -3.00 ₹ 9,700.00
    3M -4.75 ₹ 9,525.00 -4.47 ₹ 9,553.00
    6M -9.06 ₹ 9,094.00 -8.55 ₹ 9,145.00
    1Y 7.00 ₹ 10,700.00 8.21 ₹ 10,821.00
    3Y 13.72 ₹ 14,707.00 15.18 ₹ 15,282.00
    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 -5.35 ₹ 11,647.34 -4.24 ₹ 11,721.41
    3Y ₹ 36000 15.45 ₹ 45,302.04 16.89 ₹ 46,245.10
    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
    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
    06-02-2025 22.89 24.39
    05-02-2025 22.99 24.49
    04-02-2025 22.95 24.45
    03-02-2025 22.7 24.19
    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

    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.