Aditya Birla Sun Life Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.79 %Nav, as on 14-01-2025

  • Previous Nav

  • Net Change on 14-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 16.34 21.51 24.57 1.62 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 12.76 20.07 23.93 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 25.47 22.95 25.87 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 9.09 8.54 14.09 1.93 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 2.47 26.18 23.56 1.79 5,236.98

Fund Holdings as on 31-December-2024

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • The Federal Bank Limited

  • United Spirits Limited

  • Lupin Limited

  • Grasim Industries Limited

  • Coromandel International Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Ashok Leyland Limited

  • Glenmark Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Muthoot Finance Limited

  • Power Grid Corporation of India Limited

  • Oberoi Realty Limited

  • Samvardhana Motherson International Limited

  • Voltas Limited

  • Petronet LNG Limited

  • Alkem Laboratories Limited

  • Shriram Finance Ltd

  • Bajaj Auto Limited

  • Colgate Palmolive (India) Limited

  • Torrent Power Limited

  • Zomato Limited

  • Blue Star Limited

  • Multi Commodity Exchange of India Limited

  • Phoenix Mills Limited

  • HDFC Asset Management Company Limited

  • Oil & Natural Gas Corporation Limited

  • Clearing Corporation of India Limited

  • Oracle Financial Services Software Limited

  • Hindustan Petroleum Corporation Limited

  • Siemens Limited

  • NLC India Limited

  • Wipro Limited

  • Deepak Nitrite Limited

  • Torrent Pharmaceuticals Limited

  • L&T Technology Services Limited

  • Bosch Limited

  • JK Cement Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Finance - NBFC

  • Construction - Real Estate

  • Air Conditioners

  • Breweries & Distilleries

  • Diversified

  • Fertilizers

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Insurance

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Finance - Stock Broking

  • Finance - Asset Management

  • Oil Exploration

  • Refineries

  • Electric Equipment

  • Miscellaneous

  • Chemicals

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Quant Fund

Scheme Analysis

Aditya Birla Sun Life Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Jun-2024 and currently has an AUM of ₹2,561.37 crore. Aditya Birla Sun Life Quant Fund is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of Aditya Birla Sun Life Quant Fund ended up ₹0.07(0.79%)yesterday to ₹8.96.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Aditya Birla Sun Life Quant Fund is managed by Harish krishnan .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111