Powered by: Motilal Oswal
Menu
Close X
Aditya Birla SL Quant Fund-Reg(G)

Scheme Returns

7.56%

Category Returns

2.13%

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) -0.34 0.00 7.56 -6.86 0.00 0.00 0.00 0.00 -11.80
Equity - Thematic Fund - Other -44.64 -8.42 2.13 -8.85 5.58 15.22 16.21 24.89 9.25

* 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.

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    28-Jun-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    241,933.55

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    0.5

  • Latest NAV

    8.82

  • Fund Manager

    Mr. Harish krishnan

  • 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.

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 98.58
Others : 1.42

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 9625.16 4.33
ICICI Bank Limited 9482.82 4.27
Sun Pharmaceutical Industries Limited 8663.06 3.9
The Federal Bank Limited 8625.62 3.88
Grasim Industries Limited 8622.05 3.88
Coromandel International Limited 7941.17 3.58
Divi's Laboratories Limited 7615.19 3.43
United Spirits Limited 7596.64 3.42
Lupin Limited 7576.56 3.41
Bharti Airtel Limited 7427.33 3.34
Apollo Hospitals Enterprise Limited 7183.95 3.23
Ashok Leyland Limited 6879.49 3.1
HCL Technologies Limited 6817.81 3.07
Muthoot Finance Limited 6800.37 3.06
Shriram Finance Ltd 6653.32 3
ICICI Prudential Life Insurance Company Limited 5746.19 2.59
Glenmark Pharmaceuticals Limited 5617.93 2.53
Bajaj Auto Limited 5565.14 2.51
Power Grid Corporation of India Limited 5491.12 2.47
Colgate Palmolive (India) Limited 5329.03 2.4
Alkem Laboratories Limited 5269.49 2.37
Petronet LNG Limited 5249.55 2.36
Phoenix Mills Limited 4953.64 2.23
Samvardhana Motherson International Limited 4935.34 2.22
Torrent Power Limited 4884.17 2.2
Blue Star Limited 4810.46 2.17
Voltas Limited 4747.42 2.14
Zomato Limited 4458.45 2.01
Oil & Natural Gas Corporation Limited 4453.5 2.01
Oberoi Realty Limited 4325.57 1.95
HDFC Asset Management Company Limited 4256.58 1.92
Multi Commodity Exchange of India Limited 4216.65 1.9
Clearing Corporation of India Limited 3301.87 1.49
Hindustan Petroleum Corporation Limited 3183.05 1.43
Oracle Financial Services Software Limited 2778.86 1.25
Siemens Limited 2501.91 1.13
NLC India Limited 1732.31 0.78
Wipro Limited 1373.58 0.62
Torrent Pharmaceuticals Limited 1308.72 0.59
L&T Technology Services Limited 1220.56 0.55
JK Cement Limited 1035.75 0.47
Deepak Nitrite Limited 1004.94 0.45
Bosch Limited 971.78 0.44
Margin (Future and Options) 498.86 0.22
Cash and Bank 0.94 0
Net Receivables / (Payables) -644.99 -0.29

Sectors - Holding Percentage

Sector hold percentage
Healthcare 19.47%
Bank 12.49%
Finance 11.36%
Automobile & Ancillaries 8.26%
IT 5.49%
Power 5.45%
Consumer Durables 4.3%
Realty 4.18%
Chemicals 4.03%
Diversified 3.88%
Crude Oil 3.44%
Alcohol 3.42%
Telecom 3.34%
Insurance 2.59%
FMCG 2.4%
Inds. Gases & Fuels 2.36%
Retailing 2.01%
Capital Goods 1.13%
Construction Materials 0.47%
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
Franklin India Opportunities Fund - Growth 681.73 6.7 -9.58 -12.39 15.08 27.59
HSBC Business Cycles Fund - Regular Growth 566.37 11.98 -10 -13.06 13.48 20.61
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 4.54 -7.51 -5.87 12.71 0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 6.31 -15.91 -14.35 12.04 0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 627.43 8.86 -9.1 -16.11 8.37 15.34
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.21 -9.83 -14.19 7.86 15.82
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 7.74 -4.07 -10.69 7.57 18.45
360 ONE QUANT FUND REGULAR GROWTH 59.83 10.32 -3.97 -14.87 7.4 20.93
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 1123.4 8.37 -11.47 -18.38 7.09 0
Axis Innovation Fund - Regular Plan - Growth Option 1359.02 2.34 -9.83 -14.34 6.61 10.19

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 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.06 7.49 7.22 7.32 6.72