Aditya Birla Sun Life Quant Fund - Regular Growth
Category: Equity: Thematic-Quantitative
Launch Date: 28-06-2024
AUM:
₹ 259.44 Cr
Expense Ratio
1.95%
Benchmark
NIFTY 200 TRI
ISIN
INF209KC1092
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Asset Class
Status
Open Ended Schemes
Fund Manager
Harish Krishnan
NAV as on 17-07-2025
9.58
-0.02 (-0.2088%)
Overview
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
99.73%
Debt
0.00%
Others
0.27%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Regular Growth | -5.62 | - | - | -4.12 |
| NIFTY 200 TRI | 2.21 | 19.45 | 21.86 | 14.58 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.9 |
| Healthcare | 11.52 |
| Chemicals | 7.35 |
| Fast Moving Consumer Goods | 6.34 |
| Automobile and Auto Components | 5.95 |
| Telecommunication | 5.75 |
| Construction Materials | 4.77 |
| Information Technology | 4.6 |
| Oil, Gas & Consumable Fuels | 4.3 |
| Capital Goods | 3.53 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.49 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.73 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.55 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.53 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.52 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.5 |
| MARICO LIMITED NEW EQ RE.1 | 3.44 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Quant Fund Reg Gr | 28-06-2024 | -5.62 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 5.04 | 20.3 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 2.73 | 24.41 | 23.6 | 13.39 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 1.26 | 13.45 | 15.3 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 0.29 | 29.63 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -4.39 | 0.0 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -6.55 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -6.58 | 17.01 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -9.27 | 26.79 | 0.0 | 0.0 |