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Fund Summary
Aditya Birla SL Special Opportunities Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 23-Oct-20
Corpus(Cr.) 1357.00 Latest NAV 27.43 As on 29-10-2026
Equity(%) 93.56 52 Week High 29.14
Debt(%) 6.44 52 Week Low 23.37
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhaval Gala
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.90%
Top 10 Holdings 35.57%
Top 25 Holdings 61.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.37
Automobile 12.0
Industrial Products 11.03
Retail 7.89
Cash 6.44
Software & Services 6.24
Finance & Investments 6.1
Telecom 5.2
Pharma & Biotech 3.96
Food Beverage & Tobacco 2.95
Chemicals 2.63
Agricultural & Farm Machinery 2.63
Metals 2.51
Miscellaneous 2.38
Construction 2.33
SERVICES 2.27
Textiles 1.21
Energy 1.05
Trading 1.0
Petroleum Products 0.94
Healthcare 0.81
Consumer Durables 0.7
Communication 0.56
Transportation 0.43
Technology 0.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 27.78
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Infotech Limited 7.48
TREPS 6.73
Bharti Airtel Ltd. 3.69
Meesho Limited 3.05
Shriram Finance Limited 2.95
ICICI Bank Ltd. 2.92
SHRIRAM PISTONS & RINGS LTD 2.57
Union Bank of India 2.12
Billionbrains Garage Ventures Limited 2.04
Bank of maharashtra 2.02
SEDEMAC MECHATRONICS LIMITED 2.02
Ujjivan Small Finance Bank Limited 2.01
AXIS Bank Ltd. 1.99
WHEELS INDIA LTD 1.98
Vedanta Aluminium Metal Limited 1.81
Navin Fluorine International Limited 1.80
RBL Bank Limited 1.73
Carborundum Universal Ltd. 1.66
Infosys Ltd 1.61
Tata Motors Limited 1.60
Varun Beverages Limited 1.54
INDUS TOWERS LIMITED 1.51
COFORGE LIMITED 1.42
Bikaji Foods International Limited 1.41
Craftsman Automation Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.83% -2.70% 4.54% 4.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.27% 17.40% 11.47% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Special Opportunities Fund Reg (G) 15.22% 0.7005 11.5964% 39.7297 0.1077
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Special Opportunities Fund Reg (G) 10.3094% 0.0000 -1.4160 20.1659 1.5075
 
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