Aditya Birla SL Quant Fund-Reg(G)
Scheme Returns
-0.6%
Category Returns
-0.67%
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) | 0.91 | 0.40 | -0.60 | 1.12 | 15.13 | 0.00 | 0.00 | 0.00 | -0.19 |
| Equity - Thematic Fund - Other | 5.78 | 6.89 | -0.67 | -2.99 | 9.12 | 19.02 | 14.22 | 16.65 | 9.63 |
* 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
9.97
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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 | 10003.44 | 4.45 |
| Ashok Leyland Limited | 9836.1 | 4.37 |
| State Bank of India | 9723.78 | 4.32 |
| The Federal Bank Limited | 9554.56 | 4.25 |
| Bharti Airtel Limited | 8727.86 | 3.88 |
| Marico Limited | 8686.92 | 3.86 |
| Bharat Petroleum Corporation Limited | 7886 | 3.5 |
| TVS Motor Company Limited | 7731.68 | 3.44 |
| Grasim Industries Limited | 7660.51 | 3.4 |
| Apollo Hospitals Enterprise Limited | 7640.69 | 3.4 |
| Hindalco Industries Limited | 7570.16 | 3.36 |
| UltraTech Cement Limited | 7236.08 | 3.22 |
| Bajaj Finserv Limited | 7139.65 | 3.17 |
| Muthoot Finance Limited | 7089.61 | 3.15 |
| Mahindra & Mahindra Limited | 6704.05 | 2.98 |
| Hindustan Petroleum Corporation Limited | 6125.54 | 2.72 |
| Jindal Steel & Power Limited | 5836.05 | 2.59 |
| Multi Commodity Exchange of India Limited | 5825.58 | 2.59 |
| Bajaj Finance Limited | 5472.62 | 2.43 |
| Radico Khaitan Limited | 5327.41 | 2.37 |
| Laurus Labs Limited | 5324.18 | 2.37 |
| Coromandel International Limited | 5238.15 | 2.33 |
| Canara Bank | 5182.67 | 2.3 |
| Mahindra & Mahindra Financial Services Limited | 5098.26 | 2.27 |
| Eicher Motors Limited | 5043.21 | 2.24 |
| Tata Consumer Products Limited | 4976.85 | 2.21 |
| UPL Limited | 4808.94 | 2.14 |
| POLYCAB INDIA Limited | 4589.69 | 2.04 |
| Torrent Pharmaceuticals Limited | 4534.03 | 2.01 |
| Vedanta Limited | 4446.52 | 1.98 |
| JK Cement Limited | 3777.51 | 1.68 |
| HCL Technologies Limited | 3681.11 | 1.64 |
| L&T Finance Limited | 3603.18 | 1.6 |
| Clearing Corporation of India Limited | 2482 | 1.1 |
| Max Financial Services Limited | 2401.42 | 1.07 |
| Britannia Industries Limited | 2084.13 | 0.93 |
| Berger Paints (I) Limited | 1830.89 | 0.81 |
| One 97 Communications Limited | 1364.86 | 0.61 |
| Alkem Laboratories Limited | 1158.57 | 0.51 |
| NMDC Limited | 1061.56 | 0.47 |
| Eternal Limited | 1016.28 | 0.45 |
| KEI Industries Limited | 1004.44 | 0.45 |
| Margin (Future and Options) | 500 | 0.22 |
| TVS Motor Company Limited (Preference Share) | 112.44 | 0.05 |
| Cash and Bank | 0.53 | 0 |
| Net Receivables / (Payables) | -2085.33 | -0.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.38% |
| Bank | 15.32% |
| Automobile & Ancillaries | 13.03% |
| Healthcare | 8.29% |
| Crude Oil | 6.23% |
| Non - Ferrous Metals | 5.34% |
| Chemicals | 5.28% |
| Construction Materials | 4.89% |
| FMCG | 4.79% |
| Telecom | 3.88% |
| Diversified | 3.4% |
| Iron & Steel | 2.59% |
| Electricals | 2.49% |
| Alcohol | 2.37% |
| IT | 2.24% |
| Agri | 2.21% |
| Mining | 0.47% |
| Retailing | 0.45% |
| Miscellaneous | 0.22% |
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 | -4.46 | -3.33 | 6.92 | 20.78 | 23.61 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 0.9 | 0.47 | 4.37 | 19.77 | 30.5 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -4.75 | -5.83 | 5.5 | 19.29 | 23.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.74 | 0.19 | 3.68 | 18.5 | 18.54 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -4.18 | -4.17 | -2.17 | 13.34 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.25 | -2.03 | 1.88 | 12.76 | 20.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -2.11 | -1.42 | 3.26 | 12.38 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -3.23 | -2.81 | -1.14 | 12.28 | 23.62 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.13 | -5.08 | -1.23 | 11 | 23.59 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | -2.76 | -0.43 | 3.89 | 10.66 | 12.55 |
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 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |