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Aditya Birla Sun Life Special Situations Fund Dividend Payout Direct Plan

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23.808 (-1.056%)
NAV on May 18, 2018
Category Equity:
Flexicap
Investment StyleBox
Large Growth
Total Assets 181 cr
Turnover Ratio 80.02%
Expense Ratio 1.97%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.02%
  • 1Y: 16.55%
  • 3M: 0.84%
  • 3Y: 14.99%
  • 6M: 2.55%
  • 5Y: 21.48%
Min Investment 1,000
Merged into INF209KA1LE0 Aditya BSL Equity Dir DP on 21-05-2018
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 7 years)
ISIN INF209K01R05
Fund Family Aditya Birla Sun Life
P/E Ratio 22.25
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 2.02
Beta 1.16
R-Squared 89.94
Info Ratio 0.60
Tracking Err 5.74
Sortino 1.202
Sharpe 0.769
Std Dev 16.783
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.55%
Industrial 4.13%
Technology 12.68%
Basic Materials 18.71%
Consumer Cyclical 12.08%
Utilities Services 0.0%
Healthcare Services 4.62%
Energy Services 2.01%
Communication Services 1.88%
Consumer Defensive 9.33%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open-ended diversified equity scheme with an objective of the scheme is to generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations & Contrarian investment style.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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