Aditya Birla SL Special Opportunities Fund (G) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Special Opportunities Fund (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 05-Oct-20 |
Fund Manager | Dhaval Gala |
Net Assets ( Cr.) | 778.57 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.55 | -0.34 | -7.36 | 3.27 | 23.14 | 15.57 | 0.00 | 22.90 |
Category Avg | -1.44 | 0.26 | -6.25 | 3.06 | 24.34 | 19.41 | 22.27 | 17.12 |
Category Best | 2.32 | 9.57 | 12.45 | 28.63 | 51.85 | 37.91 | 36.95 | 64.74 |
Category Worst | -4.25 | -4.46 | -17.43 | -10.96 | 2.85 | -0.36 | 3.33 | -6.83 |
Holdings | |
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Comapany Name | Hold % |
Bharti Airtel | 6.48 |
Infosys | 6.10 |
ICICI Bank | 5.01 |
Coforge | 2.66 |
Sun Pharma.Inds. | 2.52 |
HDFC Bank | 2.46 |
Fortis Health. | 2.36 |
Sobha | 2.31 |
M & M | 2.29 |
Grasim Inds | 2.24 |
Tech Mahindra | 2.20 |
Shriram Finance | 2.20 |
Tata Motors | 1.91 |
Zomato Ltd | 1.90 |
Max Financial | 1.82 |
Mphasis | 1.81 |
Tata Consumer | 1.80 |
Bajaj Finserv | 1.80 |
UTI AMC | 1.78 |
CEAT | 1.78 |
Reliance Industr | 1.78 |
Axis Bank | 1.75 |
Vedanta | 1.61 |
The Ramco Cement | 1.59 |
Aditya Bir. Fas. | 1.55 |
Ambuja Cements | 1.54 |
Hindalco Inds. | 1.48 |
Strides Pharma | 1.43 |
Kalpataru Proj. | 1.43 |
ICICI Lombard | 1.41 |
United Breweries | 1.40 |
IndusInd Bank | 1.28 |
Samhi Hotels | 1.27 |
Safari Inds. | 1.27 |
Navin Fluo.Intl. | 1.18 |
VRL Logistics | 1.17 |
Bharat Forge | 1.11 |
St Bk of India | 1.08 |
K P R Mill Ltd | 1.01 |
Crompton Gr. Con | 0.98 |
United Spirits | 0.98 |
Carborundum Uni. | 0.95 |
Atul | 0.94 |
Jindal Steel | 0.93 |
AIA Engineering | 0.89 |
Glenmark Pharma. | 0.88 |
Aarti Industries | 0.85 |
Sonata Software | 0.80 |
RBL Bank | 0.76 |
Power Mech Proj. | 0.74 |
Wipro | 0.74 |
Sundram Fasten. | 0.74 |
Nuvoco Vistas | 0.64 |
Hero Motocorp | 0.61 |
Orient Electric | 0.59 |
Aptus Value Hou. | 0.52 |
Pitti Engg. | 0.47 |
Welspun Corp | 0.41 |
PNC Infratech | 0.38 |
Zee Entertainmen | 0.37 |
Power Fin.Corpn. | 0.32 |
Premier Energies | 0.28 |
Sobha PP | 0.12 |
Grasim Inds PP | 0.03 |
C C I | 4.43 |
Net CA & Others | -0.09 |