Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Category: Equity: Thematic-Quantitative
Launch Date: 28-06-2024
AUM:
₹ 2,447 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 | - | - | - |
| NIFTY 200 TRI | 6.25 | 18.84 | 23.12 |
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
9.42
Last change
0.08 (0.8493%)
Fund Size (AUM)
₹ 2,447 Cr
Performance
-5.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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/- | 4.87 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.59 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.85 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.79 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.78 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.73 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.51 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.47 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.63 |
| Healthcare | 18.92 |
| Chemicals | 8.53 |
| Information Technology | 6.06 |
| Capital Goods | 6.01 |
| Construction Materials | 4.35 |
| Telecommunication | 3.85 |
| Fast Moving Consumer Goods | 3.35 |
| Consumer Services | 3.28 |
| Automobile and Auto Components | 2.8 |
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 | 24.66 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 17.39 |
| Axis Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |