Aditya Birla Sun Life Quant Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.99 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 7.32 21.71 33.28 0.69 25,696.42
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -2.48 20.08 31.78 0.83 6,161.56
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 9.02 26.17 32.99 0.59 6,046.75
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 2.38 9.92 21.30 1.44 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -7.48 26.55 33.81 0.54 5,342.23

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • The Federal Bank Limited

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Divi's Laboratories Limited

  • Coromandel International Limited

  • Lupin Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • Apollo Hospitals Enterprise Limited

  • Muthoot Finance Limited

  • HCL Technologies Limited

  • SRF Limited

  • Ashok Leyland Limited

  • Mahindra & Mahindra Limited

  • Shriram Finance Ltd

  • Kotak Mahindra Bank Limited

  • SBI Cards & Payment Services Limited

  • Hindalco Industries Limited

  • Torrent Pharmaceuticals Limited

  • Zomato Limited

  • InterGlobe Aviation Limited

  • Clearing Corporation of India Limited

  • UPL Limited

  • Multi Commodity Exchange of India Limited

  • POLYCAB INDIA Limited

  • Ajanta Pharmaceuticals Limited

  • Oberoi Realty Limited

  • Blue Star Limited

  • Sundaram Finance Limited

  • Laurus Labs Limited

  • Coforge Limited

  • NLC India Limited

  • JK Cement Limited

  • Wipro Limited

  • L&T Technology Services Limited

  • Jubilant Foodworks Limited

  • Info Edge (India) Limited

  • L&T Finance Limited

  • Kaynes Technology India Ltd

  • 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

  • Finance - Investment

  • Fertilizers

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • e-Commerce

  • Airlines

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Cable

  • Construction - Real Estate

  • Air Conditioners

  • Power Generation/Distribution

  • Miscellaneous

  • Cement & Construction Materials

  • Consumer Food

  • BPO/ITeS

  • Electronics - Components

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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 ₹2,367.14 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 ₹0.17(1.99%)yesterday to ₹8.72.

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 .

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