Aditya Birla SL Quant Fund-Reg(G)
Scheme Returns
1.42%
Category Returns
3.97%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Quant Fund-Reg(G) | -0.20 | 2.04 | 1.42 | 6.96 | 5.83 | 0.00 | 0.00 | 0.00 | -0.05 |
| Equity - Thematic Fund - Other | 2.45 | 4.13 | 3.97 | 13.46 | 7.41 | 17.21 | 19.00 | 13.47 | 10.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
28-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
241,933.55
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
0.5
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Latest NAV
9.99
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
He was associated with Kotak Mutual Fund for more than 10 years as Senior Fund Manager - Equity. He has also worked at Kotak Mahindra (UK) Limited where he managed offshore funds based out of Singapore and Dubai.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 8862.45 | 4.75 |
| The Federal Bank Limited | 8377.58 | 4.49 |
| Marico Limited | 8322.03 | 4.46 |
| Apollo Hospitals Enterprise Limited | 7840.92 | 4.2 |
| HDFC Bank Limited | 7382.99 | 3.95 |
| Hindalco Industries Limited | 7260.9 | 3.89 |
| Ashok Leyland Limited | 7241.29 | 3.88 |
| Bharti Airtel Limited | 7039.89 | 3.77 |
| Grasim Industries Limited | 6925.87 | 3.71 |
| TVS Motor Company Limited | 6818.39 | 3.65 |
| UltraTech Cement Limited | 6598.07 | 3.53 |
| Jindal Steel & Power Limited | 6164.46 | 3.3 |
| Multi Commodity Exchange of India Limited | 5859.65 | 3.14 |
| Bajaj Finserv Limited | 5551.43 | 2.97 |
| Mahindra & Mahindra Limited | 5340.35 | 2.86 |
| Bharat Petroleum Corporation Limited | 5319.34 | 2.85 |
| Muthoot Finance Limited | 5082.61 | 2.72 |
| Torrent Pharmaceuticals Limited | 4755.32 | 2.55 |
| Eicher Motors Limited | 4542.17 | 2.43 |
| Vedanta Limited | 4437.22 | 2.38 |
| Tata Consumer Products Limited | 4237 | 2.27 |
| Laurus Labs Limited | 4198.29 | 2.25 |
| Canara Bank | 4130.15 | 2.21 |
| POLYCAB INDIA Limited | 4122.52 | 2.21 |
| Hindustan Petroleum Corporation Limited | 4116.84 | 2.2 |
| Mahindra & Mahindra Financial Services Limited | 3619.39 | 1.94 |
| Coromandel International Limited | 3524.65 | 1.89 |
| JK Cement Limited | 3298.9 | 1.77 |
| Bajaj Finance Limited | 3088.62 | 1.65 |
| HCL Technologies Limited | 3042.31 | 1.63 |
| UPL Limited | 3016.64 | 1.62 |
| L&T Finance Limited | 2739.31 | 1.47 |
| Radico Khaitan Limited | 2629.3 | 1.41 |
| Max Financial Services Limited | 1968.38 | 1.05 |
| Britannia Industries Limited | 1874.03 | 1 |
| Clearing Corporation of India Limited | 1562.74 | 0.84 |
| Berger Paints (I) Limited | 1399.06 | 0.75 |
| One 97 Communications Limited | 1007.7 | 0.54 |
| Alkem Laboratories Limited | 920.54 | 0.49 |
| KEI Industries Limited | 909.36 | 0.49 |
| Eternal Limited | 836.93 | 0.45 |
| NMDC Limited | 687.34 | 0.37 |
| Margin (Future and Options) | 500 | 0.27 |
| TVS Motor Company Limited (Preference Share) ** | 113.15 | 0.06 |
| Cash and Bank | 0.03 | 0 |
| Net Receivables / (Payables) | -512.94 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.78% |
| Bank | 15.4% |
| Automobile & Ancillaries | 12.82% |
| Healthcare | 9.49% |
| Non - Ferrous Metals | 6.26% |
| FMCG | 5.46% |
| Construction Materials | 5.3% |
| Crude Oil | 5.05% |
| Chemicals | 4.25% |
| Telecom | 3.77% |
| Diversified | 3.71% |
| Iron & Steel | 3.3% |
| Electricals | 2.69% |
| Agri | 2.27% |
| IT | 2.17% |
| Alcohol | 1.41% |
| Retailing | 0.45% |
| Mining | 0.37% |
| Miscellaneous | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.33 | 26.48 | 14.61 | 17.79 | 18.02 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.65 | 13.65 | 10.13 | 15.38 | 20 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 4.31 | 8.8 | -1.76 | 13.87 | 19.64 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 6.52 | 24.5 | 13.87 | 13.27 | 19.11 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 3.19 | 15.75 | 11.26 | 12.48 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.51 | 7.49 | 8.54 | 12.35 | 18.78 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 3.8 | 17.86 | 11.24 | 12.06 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.14 | 12.15 | 7.6 | 11.2 | 22.3 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 2.39 | 14.8 | 4.34 | 10.14 | 19.32 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 2.94 | 7.83 | -3.99 | 9.3 | 18.1 |
Other Funds From - Aditya Birla SL Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |