Aditya Birla SL Quant Fund-Reg(G)
Scheme Returns
0.41%
Category Returns
-1.2%
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) | -0.90 | -0.50 | 0.41 | 3.56 | 7.16 | 0.00 | 0.00 | 0.00 | -0.86 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
9.88
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
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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 |
|---|---|---|
| HDFC Bank Limited | 10358.49 | 4.35 |
| State Bank of India | 9806.42 | 4.12 |
| ICICI Bank Limited | 9742.7 | 4.09 |
| The Federal Bank Limited | 9437.9 | 3.96 |
| Bharti Airtel Limited | 9097.33 | 3.82 |
| Grasim Industries Limited | 8671.2 | 3.64 |
| Ashok Leyland Limited | 8665.74 | 3.64 |
| Apollo Hospitals Enterprise Limited | 8333.42 | 3.5 |
| Marico Limited | 8332.2 | 3.5 |
| UltraTech Cement Limited | 7740.82 | 3.25 |
| Bajaj Finserv Limited | 7473 | 3.14 |
| Bharat Petroleum Corporation Limited | 7327.41 | 3.08 |
| TVS Motor Company Limited | 7292.9 | 3.06 |
| Hindalco Industries Limited | 7238.48 | 3.04 |
| Muthoot Finance Limited | 6808.49 | 2.86 |
| Mahindra & Mahindra Limited | 6302.8 | 2.65 |
| Jindal Steel & Power Limited | 6108.98 | 2.57 |
| Divi's Laboratories Limited | 6038.12 | 2.54 |
| Bajaj Finance Limited | 5984.92 | 2.51 |
| Hindustan Petroleum Corporation Limited | 5842.62 | 2.45 |
| POLYCAB INDIA Limited | 5463.98 | 2.29 |
| Multi Commodity Exchange of India Limited | 5353.56 | 2.25 |
| InterGlobe Aviation Limited | 5343.75 | 2.24 |
| Dalmia Bharat Limited | 5297.4 | 2.23 |
| Radico Khaitan Limited | 5248.21 | 2.2 |
| Fortis Healthcare Limited | 5232.1 | 2.2 |
| Laurus Labs Limited | 5120.71 | 2.15 |
| Coromandel International Limited | 5088.88 | 2.14 |
| UPL Limited | 4355.05 | 1.83 |
| Torrent Pharmaceuticals Limited | 3632.05 | 1.53 |
| HDFC Life Insurance Company Limited | 3336.01 | 1.4 |
| JK Cement Limited | 3237.31 | 1.36 |
| L&T Finance Limited | 3084.74 | 1.3 |
| HCL Technologies Limited | 2570.64 | 1.08 |
| Max Financial Services Limited | 2406.83 | 1.01 |
| Coforge Limited | 2389.27 | 1 |
| Dr. Reddys Laboratories Limited | 2368.25 | 0.99 |
| Page Industries Limited | 2060 | 0.87 |
| Britannia Industries Limited | 2016.92 | 0.85 |
| Berger Paints (I) Limited | 1849.82 | 0.78 |
| Gland Pharma Limited | 1426 | 0.6 |
| One 97 Communications Limited | 1369.38 | 0.58 |
| Eternal Limited | 1161.38 | 0.49 |
| Clearing Corporation of India Limited | 1097.67 | 0.46 |
| Dixon Technologies (India) Limited | 1005.87 | 0.42 |
| Margin (Future and Options) | 500 | 0.21 |
| TVS Motor Company Limited (Preference Share) | 111.4 | 0.05 |
| Cash and Bank | 0.93 | 0 |
| Net Receivables / (Payables) | -648.08 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.53% |
| Finance | 13.53% |
| Healthcare | 13.5% |
| Automobile & Ancillaries | 9.35% |
| Construction Materials | 6.84% |
| Crude Oil | 5.53% |
| Chemicals | 4.74% |
| FMCG | 4.35% |
| Telecom | 3.82% |
| Diversified | 3.64% |
| Non - Ferrous Metals | 3.04% |
| IT | 2.66% |
| Iron & Steel | 2.57% |
| Electricals | 2.29% |
| Aviation | 2.24% |
| Alcohol | 2.2% |
| Insurance | 1.4% |
| Textile | 0.87% |
| Retailing | 0.49% |
| Consumer Durables | 0.42% |
| Miscellaneous | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |