loader2
NRI
  • Mutual Fund
  • Aditya Birla SL Quant Fund - Regular (IDCW)

Jan 13, 2025

Category

Equity

AUM (Cr.)

2,561.37

Exit Load (%)

0.50

Min Inv Lumpsum

500

Expense Ratio

1.95

Sharpe Ratio

-4.93

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.

Invest Now
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 (IDCW) -8.54 -11.72 0 0 0 -11.1
Benchmark - Nifty 200 TRI -6.28 -4.79 11.96 12.36 16.98 0
Category Average - BEST EQUITY PERFORMERS -8.34 -5.53 13.72 14.43 19.76 12.62
Category Rank 3/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 62.3100 1.61 9.75 9.53 13.65 3,228.15 1.99 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 62.3100 1.61 9.75 9.53 13.65 3,228.15 1.99 5,000.00 invest
Nippon India US Equity Opportunities Fund (G) 34.0486 0.61 21.94 10.76 13.84 700.22 2.39 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 34.0486 0.61 21.94 10.76 13.84 700.22 2.39 100.00 invest
ICICI Pru Quant Fund (IDCW) 14.7200 -10.52 14.22 12.21 0.00 96.08 1.39 1,000.00 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-Sun Pharma.Inds. Dec 31, 2024 102.57 4.00 17.93
Equity-ICICI Bank Dec 31, 2024 98.92 3.86 0.00
Equity-HDFC Bank Dec 31, 2024 97.50 3.81 0.00
Equity-Federal Bank Dec 31, 2024 97.13 3.79 -4.10
Equity-United Spirits Dec 31, 2024 94.19 3.68 4.50
Equity-Lupin Dec 31, 2024 93.71 3.66 9.47
Equity-Grasim Inds Dec 31, 2024 91.31 3.56 -6.54
Equity-Coromandel Inter Dec 31, 2024 89.56 3.50 -0.86
Equity-Apollo Hospitals Dec 31, 2024 83.63 3.26 0.00
Equity-Divi`s Lab. Dec 31, 2024 81.76 3.19 0.00

latest news

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 Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

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

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

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Quant Fund - Regular (IDCW)
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