Aditya Birla Sun Life Quant Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.44%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Cumulative Option Jan 15, 2019 14.99 25.32 39.81 0.69 23,859.65
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 5.92 23.90 37.47 0.83 5,629.27
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 19.17 29.03 37.77 0.59 5,517.19
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 10.39 12.39 25.30 1.44 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 1.47 30.88 38.24 0.54 4,650.81

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • The Federal Bank Limited

  • Grasim Industries Limited

  • Coromandel International Limited

  • Divi's Laboratories Limited

  • United Spirits Limited

  • Lupin Limited

  • Bharti Airtel Limited

  • Apollo Hospitals Enterprise Limited

  • Ashok Leyland Limited

  • HCL Technologies Limited

  • Muthoot Finance Limited

  • Shriram Finance Ltd

  • ICICI Prudential Life Insurance Company Limited

  • Glenmark Pharmaceuticals Limited

  • Bajaj Auto Limited

  • Power Grid Corporation of India Limited

  • Colgate Palmolive (India) Limited

  • Alkem Laboratories Limited

  • Petronet LNG Limited

  • Phoenix Mills Limited

  • Samvardhana Motherson International Limited

  • Torrent Power Limited

  • Blue Star Limited

  • Voltas Limited

  • Zomato Limited

  • Oil & Natural Gas Corporation Limited

  • Oberoi Realty Limited

  • HDFC Asset Management Company Limited

  • Multi Commodity Exchange of India Limited

  • Clearing Corporation of India Limited

  • Hindustan Petroleum Corporation Limited

  • Oracle Financial Services Software Limited

  • Siemens Limited

  • NLC India Limited

  • Wipro Limited

  • Torrent Pharmaceuticals Limited

  • L&T Technology Services Limited

  • JK Cement Limited

  • Deepak Nitrite Limited

  • Bosch Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Power Generation/Distribution

  • Air Conditioners

  • Construction - Real Estate

  • Diversified

  • Fertilizers

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Insurance

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Industrial Gases & Fuels

  • e-Commerce

  • Oil Exploration

  • Finance - Asset Management

  • Finance - Stock Broking

  • Refineries

  • Miscellaneous

  • Electric Equipment

  • Cement & Construction Materials

  • Chemicals

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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 ₹2,220.89 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 ₹-0.04(-0.44%)yesterday to ₹8.96.

Among its top 3 holdings the fund has exposure to HDFC Bank 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