Aditya Birla Sun Life Quant Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.51%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 14.91 27.36 33.66 1.61 27,197.33
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 8.24 35.89 34.81 1.79 6,484.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 3.28 27.78 34.13 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 9.41 17.97 23.41 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -4.32 32.40 35.67 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Grasim Industries Limited

  • The Federal Bank Limited

  • Coromandel International Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • United Spirits Limited

  • Lupin Limited

  • Ashok Leyland Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • SRF Limited

  • Muthoot Finance Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • SBI Cards & Payment Services Limited

  • Shriram Finance Ltd

  • Eternal Limited

  • UPL Limited

  • Torrent Pharmaceuticals Limited

  • POLYCAB INDIA Limited

  • InterGlobe Aviation Limited

  • Multi Commodity Exchange of India Limited

  • Hindalco Industries Limited

  • Ajanta Pharmaceuticals Limited

  • Oberoi Realty Limited

  • Sundaram Finance Limited

  • Laurus Labs Limited

  • Blue Star Limited

  • Coforge Limited

  • NLC India Limited

  • JK Cement Limited

  • Wipro Limited

  • L&T Technology Services Limited

  • Clearing Corporation of India Limited

  • Jubilant Foodworks Limited

  • Kaynes Technology India Ltd

  • L&T Finance Limited

  • Info Edge (India) Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Diversified

  • Fertilizers

  • Finance - Investment

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Automobiles - Passenger Cars

  • e-Commerce

  • Pesticides & Agrochemicals

  • Airlines

  • Cable

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Air Conditioners

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Miscellaneous

  • Consumer Food

  • Electronics - Components

  • BPO/ITeS

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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 ₹2,446.79 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 down ₹-0.14(-1.51%)yesterday to ₹9.13.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

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

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