Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Category: Equity: Thematic-Quantitative
Launch Date: 28-06-2024
AUM:
₹ 2,035.33 Cr
Expense Ratio
2.62%
Benchmark
Nifty 200 TRI
ISIN
INF209KC1100
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Harish Krishnan, Mr. Kartikeya Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 6.01 | - | - |
| NIFTY 200 TRI | -0.69 | 9.94 | 9.47 |
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
10.06
Last change
-0.08 (-0.7952%)
Fund Size (AUM)
₹ 2,035.33 Cr
Performance
0.23% (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
Mr. Harish Krishnan, Mr. Kartikeya Singh
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.68 |
| MARICO LIMITED NEW EQ RE.1 | 3.83 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.77 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.75 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.74 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.67 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.34 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.27 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.51 |
| Healthcare | 16.93 |
| Capital Goods | 12.45 |
| Fast Moving Consumer Goods | 8.69 |
| Metals & Mining | 8.67 |
| Automobile and Auto Components | 8.66 |
| Construction Materials | 6.74 |
| Oil, Gas & Consumable Fuels | 4.75 |
| Telecommunication | 3.27 |
| Chemicals | 2.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Quant Fund Reg IDCW Pay | 0.0 |
| Quant Quantamental Fund Gr Reg Plan | 17.72 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 7.47 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 12.52 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 10.01 |
| 360 One Quant Fund Reg Gr | 0.0 |