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Aditya Birla Sun Life Special Situations Fund Growth

Equity
Multi Cap
High Risk
15.78%
1Y return
-1.06% 1D
1M
6M
1Y
3Y
5Y
NAV: 18 May 2018₹25.71
Min. SIP AmountNA
Rating4star
Fund Size₹181.08 Cr

Holdings (52)

NameSectorInstrumentAssets
Muthoot Capital Services Ltd.
FinancialEquity5.0%
ICICI Bank Ltd.FinancialEquity5.0%
Yes Bank Ltd.FinancialEquity4.7%
Indusind Bank Ltd.FinancialEquity4.6%
Gujarat Alkalies & Chemicals Ltd.
ChemicalsEquity4.4%
HDFC Bank Ltd.FinancialEquity4.3%
Infosys Ltd.TechnologyEquity4.1%
ITC Ltd.FMCGEquity3.9%
Maruti Suzuki India Ltd.
AutomobileEquity3.2%
Hindalco Industries Ltd.
MetalsEquity3.0%
See All

Pros and cons

Category: Equity Multi Cap

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • 1Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.98157239%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year. Same for SIP.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Fund management

NA

Fund house & investment objective

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Fund house contact details

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