Aditya Birla SL Quant Fund-Reg(G)
Scheme Returns
-9.6%
Category Returns
-7.08%
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) | 0.44 | -1.70 | -9.60 | -8.61 | 0.00 | 0.00 | 0.00 | 0.00 | -7.70 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
9.22
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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 |
|---|---|---|
| Britannia Industries Limited | 10368.32 | 3.97 |
| The Federal Bank Limited | 9798.31 | 3.75 |
| Grasim Industries Limited | 9726.65 | 3.72 |
| Lupin Limited | 9128.59 | 3.49 |
| Sun Pharmaceutical Industries Limited | 9029.29 | 3.45 |
| United Spirits Limited | 8542.37 | 3.27 |
| Bharti Airtel Limited | 8454.49 | 3.23 |
| ICICI Prudential Life Insurance Company Limited | 8356.31 | 3.2 |
| Coromandel International Limited | 8229.46 | 3.15 |
| Havells India Limited | 7535.66 | 2.88 |
| Avenue Supermarts Limited | 7328.04 | 2.8 |
| Colgate Palmolive (India) Limited | 7051.93 | 2.7 |
| Power Grid Corporation of India Limited | 7022.33 | 2.69 |
| Glenmark Pharmaceuticals Limited | 6890.6 | 2.64 |
| Bajaj Auto Limited | 6874.98 | 2.63 |
| Petronet LNG Limited | 6662.43 | 2.55 |
| Torrent Power Limited | 6651.74 | 2.55 |
| Alkem Laboratories Limited | 6554.54 | 2.51 |
| Voltas Limited | 6478.41 | 2.48 |
| Muthoot Finance Limited | 6155.18 | 2.36 |
| Bharat Petroleum Corporation Limited | 6148.46 | 2.35 |
| Shriram Finance Ltd | 5807.69 | 2.22 |
| Oil & Natural Gas Corporation Limited | 5791.08 | 2.22 |
| Oberoi Realty Limited | 5730.9 | 2.19 |
| Ashok Leyland Limited | 5710.66 | 2.18 |
| Exide Industries Limited | 5702.78 | 2.18 |
| InterGlobe Aviation Limited | 5636.46 | 2.16 |
| HDFC Asset Management Company Limited | 5618.65 | 2.15 |
| Blue Star Limited | 5594.35 | 2.14 |
| Bharat Forge Limited | 5543.84 | 2.12 |
| Hindalco Industries Limited | 5498.88 | 2.1 |
| Indraprastha Gas Limited | 5254.13 | 2.01 |
| GAIL (India) Limited | 5136.62 | 1.97 |
| Phoenix Mills Limited | 4870.61 | 1.86 |
| Hindustan Petroleum Corporation Limited | 4863.78 | 1.86 |
| Margin (Future and Options) | 4494.5 | 1.72 |
| Supreme Industries Limited | 4455.97 | 1.7 |
| Siemens Limited | 4201.76 | 1.61 |
| Godrej Properties Limited | 2987.82 | 1.14 |
| NLC India Limited | 2047.33 | 0.78 |
| Samvardhana Motherson International Limited | 1887.29 | 0.72 |
| Clearing Corporation of India Limited | 1638.16 | 0.63 |
| Zomato Limited | 1425.53 | 0.55 |
| Wipro Limited | 1364.92 | 0.52 |
| Sundaram Finance Limited | 1324.39 | 0.51 |
| Oracle Financial Services Software Limited | 1282.43 | 0.49 |
| Cash and Bank | 0.8 | 0 |
| Net Receivables / (Payables) | -5500.58 | -2.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.09% |
| Automobile & Ancillaries | 9.84% |
| Finance | 7.86% |
| FMCG | 6.67% |
| Crude Oil | 6.43% |
| Power | 6.02% |
| Realty | 5.2% |
| Consumer Durables | 4.62% |
| Inds. Gases & Fuels | 4.51% |
| Capital Goods | 4.49% |
| Bank | 3.75% |
| Diversified | 3.72% |
| Retailing | 3.35% |
| Alcohol | 3.27% |
| Telecom | 3.23% |
| Insurance | 3.2% |
| Chemicals | 3.15% |
| Aviation | 2.16% |
| Non - Ferrous Metals | 2.1% |
| Gas Transmission | 2.01% |
| Miscellaneous | 1.72% |
| Plastic Products | 1.7% |
| IT | 1.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |