Aditya Birla Sun Life Quant Fund - Regular IDCW Payout

Equity: Thematic-Quantitative Open Ended Scheme
Download Fund Card download share-white
arrow-up
NAV
₹ 9.54 ₹ 0.03 (0.31 %)
as on 14-07-2025
Asset Size (AUM)
2,594.44 Cr
Launch Date
Jun 28, 2024
Invest in this scheme
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jun 28, 2024
arrow-up

-4.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.95%
Volatility
0.0 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Harish Krishnan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10254
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 14-07-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Quant Fund - Regular IDCW PayoutNIFTY 200 TRIEquity: Thematic-QuantitativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Quant Fund - Regular IDCW PayoutNIFTY 200 TRIEquity: Thematic-Quantitative2016201720182019202020212022202320242025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,6992,6995.00
Benchmark120,000125,6695,66910.60
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 28-06-2024 -5.26 0.0 0.0 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 5.21 20.08 20.18 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 3.0 22.03 24.66 24.08 13.56
DSP Quant Fund - Regular Plan - Growth 10-06-2019 1.07 10.97 13.57 15.8 0.0
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 0.62 27.4 29.81 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.63
Healthcare18.92
Chemicals8.53
Information Technology6.06
Capital Goods6.01
Construction Materials4.35
Telecommunication3.85
Fast Moving Consumer Goods3.35
Consumer Services3.28
Automobile and Auto Components2.8
Services1.94
Metals & Mining1.87
Realty1.86
Consumer Durables1.22
Power0.95
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.87
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.59
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.88
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.85
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-3.79
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.78
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.73
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.51
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.47
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.35
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.35
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-3.34
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.28
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3.27
LUPIN LIMITED EQ NEW F.V. RS.2/-3.17
MUTHOOT FINANCE LIMITED EQ2.92
SRF LIMITED EQ2.84
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.8
SBI CARDS AND PAYMENT SERVICES LIMITED EQ2.52
Shriram Finance Limited2.41
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.28
ZOMATO LIMITED EQ2.23
POLYCAB INDIA LIMITED EQ2.08
MCX INDIA LIMITED EQ NEW RS. 10/-2.02
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.94
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.93
UPL LIMITED EQ NEW FV RS.2/-1.9
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.87
OBEROI REALTY LIMITED EQ1.86
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-1.68
SUNDARAM FINANCE LIMITED EQ1.66
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.44
COFORGE LIMITED EQ1.42
BLUE STAR LIMITED EQ NEW FV RS.2/-1.22
NLC INDIA LIMITED EQ0.95
J.K.CEMENT LIMITED EQ0.84
WIPRO LIMITED EQ F.V. RS. 20.69
L&T TECHNOLOGY SERVICES LIMITED EQ0.67
KAYNES TECHNOLOGY INDIA LIMITED EQ0.59
L & T FINANCE HOLDINGS LIMITED EQ0.58
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.53
EQ - INFO-EDGE (INDIA) LTD.0.52
Clearing Corporation of India Limited0.35
Net Receivables / (Payables)-0.16
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareChemicalsInformation TechnologyCapital GoodsConstruction MaterialsTelecommunicationFast Moving Consumer GoodsConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-Others