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Home Mf Research Aditya Birla Sun Life Special Situations Fund Growth Regular Plan
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Special Situations Fund - Growth-Regular Plan

Equity Equity Mid Cap
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2018-05-18)
25.71 -1.06%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2018-05-11 ₹1,000.00 ₹976.36
-2.36 %
Two Week 2018-05-03 ₹1,000.00 ₹982.02
-1.80 %
One Month 2018-04-18 ₹1,000.00 ₹989.24
-1.08 %
Three Months 2018-02-19 ₹3,000.00 ₹3,038.05
1.27 %
Six Months 2017-11-20 ₹6,000.00 ₹5,987.94
-0.20 %
One Year 2017-05-18 ₹12,000.00 ₹12,508.94
4.24 %
Three Year 2015-05-19 ₹36,000.00 ₹46,400.18
28.89 %
Five Year 2013-05-20 ₹60,000.00 ₹98,973.59
64.96 %
Ten Year 2008-05-20 ₹120,000.00 ₹284,638.43
137.20 %
Since Inception 2008-01-31 ₹126,000.00 ₹298,006.79
136.51 %
Portfolio Summary
Portfolio Summary not available for this Aditya Birla Sun Life Mutual Fund
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

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