Aditya Birla SL Quant Fund-Reg(G)
Scheme Returns
3.51%
Category Returns
-4.21%
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) | 1.67 | 5.92 | 3.51 | 2.47 | 0.00 | 0.00 | 0.00 | 0.00 | -8.70 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
9.13
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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 |
|---|---|---|
| ICICI Bank Limited | 11155.16 | 4.71 |
| HDFC Bank Limited | 10583.07 | 4.47 |
| Sun Pharmaceutical Industries Limited | 9017.96 | 3.81 |
| The Federal Bank Limited | 8859.38 | 3.74 |
| Grasim Industries Limited | 8832.14 | 3.73 |
| Bharti Airtel Limited | 8831.86 | 3.73 |
| Bajaj Finserv Limited | 8593.79 | 3.63 |
| Divi's Laboratories Limited | 8317.92 | 3.51 |
| Coromandel International Limited | 8086.71 | 3.42 |
| Lupin Limited | 8067.04 | 3.41 |
| Bajaj Finance Limited | 7812.82 | 3.3 |
| United Spirits Limited | 7784.46 | 3.29 |
| Apollo Hospitals Enterprise Limited | 7714.36 | 3.26 |
| Muthoot Finance Limited | 7705.63 | 3.26 |
| HCL Technologies Limited | 7485.36 | 3.16 |
| SRF Limited | 7163.44 | 3.03 |
| Ashok Leyland Limited | 7087.74 | 2.99 |
| Mahindra & Mahindra Limited | 6158.24 | 2.6 |
| Shriram Finance Ltd | 6076.93 | 2.57 |
| Kotak Mahindra Bank Limited | 5861.37 | 2.48 |
| SBI Cards & Payment Services Limited | 5796.64 | 2.45 |
| Hindalco Industries Limited | 4951.43 | 2.09 |
| Torrent Pharmaceuticals Limited | 4885.15 | 2.06 |
| Zomato Limited | 4631.56 | 1.96 |
| InterGlobe Aviation Limited | 4566.27 | 1.93 |
| Clearing Corporation of India Limited | 4535.18 | 1.92 |
| UPL Limited | 4513.47 | 1.91 |
| Multi Commodity Exchange of India Limited | 4399.46 | 1.86 |
| POLYCAB INDIA Limited | 4382.6 | 1.85 |
| Ajanta Pharmaceuticals Limited | 4297.5 | 1.82 |
| Oberoi Realty Limited | 4273.14 | 1.81 |
| Blue Star Limited | 4188.24 | 1.77 |
| Sundaram Finance Limited | 3630.7 | 1.53 |
| Laurus Labs Limited | 3220.72 | 1.36 |
| Coforge Limited | 2922.07 | 1.23 |
| NLC India Limited | 2355.02 | 0.99 |
| JK Cement Limited | 1860.55 | 0.79 |
| Wipro Limited | 1789.41 | 0.76 |
| L&T Technology Services Limited | 1699.08 | 0.72 |
| Jubilant Foodworks Limited | 1319.66 | 0.56 |
| Info Edge (India) Limited | 1290.35 | 0.55 |
| L&T Finance Limited | 1263.33 | 0.53 |
| Kaynes Technology India Ltd | 1154.84 | 0.49 |
| Margin (Future and Options) | 500 | 0.21 |
| Cash and Bank | 0.18 | 0 |
| Net Receivables / (Payables) | -2907.92 | -1.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.04% |
| Healthcare | 19.23% |
| Bank | 15.4% |
| Chemicals | 8.35% |
| IT | 6.42% |
| Automobile & Ancillaries | 5.6% |
| Diversified | 3.73% |
| Telecom | 3.73% |
| Alcohol | 3.29% |
| Electricals | 2.34% |
| Non - Ferrous Metals | 2.09% |
| Retailing | 1.96% |
| Aviation | 1.93% |
| Realty | 1.81% |
| Consumer Durables | 1.77% |
| Power | 0.99% |
| Construction Materials | 0.79% |
| FMCG | 0.56% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
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 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |