Aditya Birla SL Quant Fund-Reg(G)
Scheme Returns
6.93%
Category Returns
13.46%
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) | -0.40 | 0.92 | 6.93 | -1.00 | 7.63 | 0.00 | 0.00 | 0.00 | -0.72 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
9.87
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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 |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |