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NRI

Apr 22, 2025

Category

Equity

AUM (Cr.)

2,367.14

Exit Load (%)

0.50

Min Inv Lumpsum

500

Expense Ratio

1.99

Sharpe Ratio

-6.74

Beta Ratio

0.00

Fund Manager

Harish Krishnan

Inception Date

Jun 28, 2024

Risk Level

Very High

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.

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Nifty 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Quant Fund - Regular (G) 3.97 -7.28 0 0 0 -8.3
Benchmark - Nifty 200 TRI 3.56 -4.03 9.66 14.12 24.68 0
Category Average - BEST EQUITY PERFORMERS 2.98 -5.22 8.51 17.16 25.54 11.2
Category Rank 9/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 30.5846 2.30 2.46 10.09 13.40 670.53 2.39 100.00 invest
Nippon India US Equity Opportunities Fund (G) 30.5846 2.30 2.46 10.09 13.40 670.53 2.39 100.00 invest
Aditya Birla SL Digital India Fund (G) 154.7100 2.00 2.89 6.67 27.58 4,530.17 1.90 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 40.9100 1.99 2.89 6.67 27.58 4,530.17 1.90 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 8.6065 -2.65 -10.42 1.71 0.00 275.04 2.44 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2025 111.55 4.71 17.64
Equity-HDFC Bank Mar 31, 2025 105.83 4.47 9.95
Equity-Sun Pharma.Inds. Mar 31, 2025 90.18 3.81 4.10
Equity-Federal Bank Mar 31, 2025 88.59 3.74 2.71
Equity-Grasim Inds Mar 31, 2025 88.32 3.73 2.44
Equity-Bharti Airtel Mar 31, 2025 88.32 3.73 18.91
Equity-Bajaj Finserv Mar 31, 2025 85.94 3.63 0.00
Equity-Divi`s Lab. Mar 31, 2025 83.18 3.51 9.23
Equity-Coromandel Inter Mar 31, 2025 80.87 3.42 1.83
Equity-Lupin Mar 31, 2025 80.67 3.41 6.47

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Quant Fund - Regular (G)
Contact Persone : Harish Krishnan
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com