Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Category: Equity: Thematic-Quantitative
Launch Date: 28-06-2024
AUM:
₹ 2,441.15 Cr
Expense Ratio
1.97%
Benchmark
NIFTY 200 TRI
ISIN
INF209KC1100
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Harish Krishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | -6.07 | - | - |
| NIFTY 200 TRI | 1.3 | 14.56 | 20.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.29
Last change
0.04 (0.4306%)
Fund Size (AUM)
₹ 2,441.15 Cr
Performance
-6.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Harish Krishnan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.89 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.07 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.95 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.87 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.61 |
| MARICO LIMITED NEW EQ RE.1 | 3.59 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.58 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.52 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.52 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.12 |
| Healthcare | 12.09 |
| Chemicals | 7.62 |
| Automobile and Auto Components | 6.11 |
| Fast Moving Consumer Goods | 5.69 |
| Telecommunication | 5.46 |
| Construction Materials | 4.97 |
| Oil, Gas & Consumable Fuels | 4.46 |
| Information Technology | 3.9 |
| Capital Goods | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Quant Fund Reg IDCW Pay | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 22.21 |
| DSP Quant Fund Reg Gr | 14.08 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |