Aditya Birla Sun Life Special Opportunities Fund Direct Growth
Scheme code: INF209KB1T79
NAV value:
₹ 25.0600
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 15.46 | 53.36 | 39.62 | 41.58 |
| 3 year | 13.17 | 22.55 | 19.03 | 21.61 |
Rolling return for 1 year
Average return: 39.62| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 37.68 | 33.09 | 44.05 | 27.2 | 6.18 | 35.51 | 11-2023 | 11-2024 |
| 42.76 | 44.94 | 53.36 | 34.91 | 6.57 | 43.99 | 10-2023 | 10-2024 |
| 43.5 | 45.63 | 50.14 | 39.18 | 3.95 | 44.61 | 09-2023 | 09-2024 |
| 39.49 | 45.32 | 48.97 | 36.06 | 5.01 | 42.46 | 08-2023 | 08-2024 |
| 43.69 | 42.53 | 50.77 | 35.84 | 5.3 | 43.21 | 07-2023 | 07-2024 |
| 35.12 | 43.61 | 51.12 | 28.4 | 8.58 | 39.56 | 06-2023 | 06-2024 |
| 42.92 | 42.83 | 49.45 | 36.6 | 4.54 | 42.95 | 05-2023 | 05-2024 |
| 45.49 | 46.97 | 51.62 | 41.03 | 3.78 | 46.28 | 04-2023 | 04-2024 |
| 43.28 | 41.5 | 49.69 | 35.44 | 5.08 | 42.48 | 03-2023 | 03-2024 |
| 40.07 | 38.84 | 44.19 | 34.87 | 3.32 | 39.49 | 02-2023 | 02-2024 |
| 33.68 | 30.52 | 38.73 | 25.77 | 4.72 | 32.18 | 01-2023 | 01-2024 |
| 22.74 | 22.41 | 30.13 | 15.46 | 5.19 | 22.68 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 19.03| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 15.41 | 14.89 | 17.16 | 13.17 | 1.42 | 15.16 | 11-2021 | 11-2024 |
| 16.3 | 16.64 | 19.11 | 13.89 | 1.85 | 16.48 | 10-2021 | 10-2024 |
| 18.84 | 18.85 | 20.64 | 17.07 | 1.26 | 18.85 | 09-2021 | 09-2024 |
| 18.26 | 19.13 | 20.88 | 16.55 | 1.56 | 18.7 | 08-2021 | 08-2024 |
| 20.18 | 20.43 | 22.12 | 18.51 | 1.28 | 20.31 | 07-2021 | 07-2024 |
| 17.14 | 19.79 | 21.59 | 15.4 | 2.38 | 18.48 | 06-2021 | 06-2024 |
| 19.87 | 19.19 | 21.67 | 17.43 | 1.52 | 19.54 | 05-2021 | 05-2024 |
| 20.88 | 20.52 | 22.55 | 18.88 | 1.3 | 20.71 | 04-2021 | 04-2024 |
| 19.9 | 19.34 | 21.67 | 17.61 | 1.45 | 19.63 | 03-2021 | 03-2024 |
| 20.76 | 19.43 | 21.93 | 18.28 | 1.37 | 20.1 | 02-2021 | 02-2024 |
| 20.7 | 19.87 | 22.2 | 18.4 | 1.38 | 20.29 | 01-2021 | 01-2024 |
| 20.15 | 19.98 | 22.51 | 17.66 | 1.72 | 20.08 | 12-2020 | 12-2023 |