Aditya Birla SL Special Opp Fund(G)-Direct Plan

15.99 0.00 (0.00%) NAV as on 16-Sep-21
52-Week High ( ) 15.99 (15-Sep-21)
52-Week Low ( ) 9.98 (30-Oct-20)
Type Open ended scheme
Launch Date 23-Oct-20
Net Assets ( Cr ) 697.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.41NANA59.90
Category Avg23.9263.9719.1424.10
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.95
ICICI Bank Ltd.Domestic Equities7.19
Bharti Airtel Ltd.Domestic Equities5.25
Dr. Reddy's Laboratories Ltd.Domestic Equities5.07
Bajaj Finance Ltd.Domestic Equities4.77
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of special situations theme80100
Other Equity & Equity related instruments020
Debt, Units of MF Schemes, MMI and Cash & Cash Equivalents020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY