Aditya Birla Sun Life Quant Fund - Regular Growth
Category: Equity: Thematic-Quantitative
Launch Date: 28-06-2024
AUM:
₹ 2,380.84 Cr
Expense Ratio
1.99%
Benchmark
NIFTY 200 TRI
ISIN
INF209KC1092
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Harish Krishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Regular Growth | 3.1 | - | - |
| NIFTY 200 TRI | 5.46 | 14.67 | 17.23 |
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%
Overview
NAV
9.99
Last change
0.08 (0.8008%)
Fund Size (AUM)
₹ 2,380.84 Cr
Performance
-0.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Harish Krishnan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.09 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.82 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.64 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.64 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.5 |
| MARICO LIMITED NEW EQ RE.1 | 3.5 |
| ULTRATECH CEMENT LIMITED EQ | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.57 |
| Healthcare | 13.51 |
| Construction Materials | 10.48 |
| Fast Moving Consumer Goods | 6.55 |
| Capital Goods | 5.93 |
| Automobile and Auto Components | 5.76 |
| Metals & Mining | 5.61 |
| Oil, Gas & Consumable Fuels | 5.53 |
| Chemicals | 3.97 |
| Telecommunication | 3.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 11.89 |
| Nippon India Quant Fund Gr Gr | 20.48 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |