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

15.82 0.14 (0.89%) NAV as on 21-Sep-21
52-Week High ( ) 16.00 (16-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 Return28.51NANA58.20
Category Avg24.5266.3919.9223.09
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX18.3555.1417.00-
NIFTY19.1156.1016.37-

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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY