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Aditya Birla SL Quant Fund-Reg(G)
Scheme Returns
3.68%
Category Returns
4.77%
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) | 0.00 | -1.64 | 3.68 | -6.91 | 0.00 | 0.00 | 0.00 | 0.00 | -4.30 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
9.38
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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 |
|---|---|---|
| The Federal Bank Limited | 10128.43 | 3.9 |
| Grasim Industries Limited | 9769.24 | 3.77 |
| Britannia Industries Limited | 9190.59 | 3.54 |
| Coromandel International Limited | 9033.72 | 3.48 |
| United Spirits Limited | 9013.97 | 3.48 |
| Sun Pharmaceutical Industries Limited | 8697.2 | 3.35 |
| Lupin Limited | 8560.08 | 3.3 |
| Bharti Airtel Limited | 8530.77 | 3.29 |
| Havells India Limited | 7955.35 | 3.07 |
| ICICI Prudential Life Insurance Company Limited | 7890 | 3.04 |
| Power Grid Corporation of India Limited | 7210.59 | 2.78 |
| Avenue Supermarts Limited | 6915.84 | 2.67 |
| Petronet LNG Limited | 6770.11 | 2.61 |
| Colgate Palmolive (India) Limited | 6758.29 | 2.61 |
| Voltas Limited | 6512.78 | 2.51 |
| Alkem Laboratories Limited | 6399.38 | 2.47 |
| Ashok Leyland Limited | 6366.27 | 2.45 |
| Bajaj Auto Limited | 6361.41 | 2.45 |
| Glenmark Pharmaceuticals Limited | 6216 | 2.4 |
| Muthoot Finance Limited | 6112.46 | 2.36 |
| InterGlobe Aviation Limited | 6090.44 | 2.35 |
| Oberoi Realty Limited | 5849.06 | 2.25 |
| Bharat Petroleum Corporation Limited | 5779.46 | 2.23 |
| Shriram Finance Ltd | 5691.74 | 2.19 |
| Exide Industries Limited | 5667.1 | 2.18 |
| Blue Star Limited | 5593.36 | 2.16 |
| Oil & Natural Gas Corporation Limited | 5585.46 | 2.15 |
| Torrent Power Limited | 5516 | 2.13 |
| HDFC Asset Management Company Limited | 5494.24 | 2.12 |
| Hindalco Industries Limited | 5363.03 | 2.07 |
| Phoenix Mills Limited | 5299.7 | 2.04 |
| Bharat Forge Limited | 5237.58 | 2.02 |
| GAIL (India) Limited | 5175.37 | 2 |
| Hindustan Petroleum Corporation Limited | 4995.4 | 1.93 |
| Supreme Industries Limited | 4825.7 | 1.86 |
| Siemens Limited | 4553.82 | 1.76 |
| Indraprastha Gas Limited | 4324.58 | 1.67 |
| Godrej Properties Limited | 2884.39 | 1.11 |
| Clearing Corporation of India Limited | 2213.6 | 0.85 |
| NLC India Limited | 2058.06 | 0.79 |
| Samvardhana Motherson International Limited | 1694.44 | 0.65 |
| Zomato Limited | 1649.66 | 0.64 |
| Wipro Limited | 1429.36 | 0.55 |
| Oracle Financial Services Software Limited | 1377.84 | 0.53 |
| Sundaram Finance Limited | 1093.97 | 0.42 |
| Net Receivables / (Payables) | -447.92 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.52% |
| Automobile & Ancillaries | 9.76% |
| Finance | 7.94% |
| Crude Oil | 6.31% |
| FMCG | 6.15% |
| Power | 5.7% |
| Realty | 5.41% |
| Capital Goods | 4.82% |
| Consumer Durables | 4.67% |
| Inds. Gases & Fuels | 4.61% |
| Bank | 3.9% |
| Diversified | 3.77% |
| Chemicals | 3.48% |
| Alcohol | 3.48% |
| Retailing | 3.3% |
| Telecom | 3.29% |
| Insurance | 3.04% |
| Aviation | 2.35% |
| Non - Ferrous Metals | 2.07% |
| Plastic Products | 1.86% |
| Gas Transmission | 1.67% |
| IT | 1.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |