Aditya Birla Sun Life Quant Fund - IDCW - Regular Plan

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  • (-1.4%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • 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 12.30 22.46 24.60 1.63 24,746.94
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.34 21.19 24.03 1.84 6,379.45
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 12.65 25.06 24.81 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.71 10.68 13.84 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -10.75 27.21 24.85 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Bank Limited

  • Grasim Industries Limited

  • The Federal Bank Limited

  • Coromandel International Limited

  • United Spirits Limited

  • Lupin Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Muthoot Finance Limited

  • Ashok Leyland Limited

  • Power Grid Corporation of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Glenmark Pharmaceuticals Limited

  • Bajaj Auto Limited

  • Colgate Palmolive (India) Limited

  • Samvardhana Motherson International Limited

  • Shriram Finance Ltd

  • Petronet LNG Limited

  • Alkem Laboratories Limited

  • Torrent Power Limited

  • Oberoi Realty Limited

  • Phoenix Mills Limited

  • Oil & Natural Gas Corporation Limited

  • Multi Commodity Exchange of India Limited

  • Blue Star Limited

  • HDFC Asset Management Company Limited

  • Voltas Limited

  • Zomato Limited

  • Hindustan Petroleum Corporation Limited

  • Clearing Corporation of India Limited

  • Siemens Limited

  • Oracle Financial Services Software Limited

  • NLC India Limited

  • Wipro Limited

  • L&T Technology Services Limited

  • Torrent Pharmaceuticals Limited

  • Deepak Nitrite Limited

  • JK Cement Limited

  • Bosch Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Finance - NBFC

  • Construction - Real Estate

  • Diversified

  • Air Conditioners

  • Fertilizers

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Insurance

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Oil Exploration

  • Finance - Stock Broking

  • Finance - Asset Management

  • e-Commerce

  • 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 ₹2,403.85 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 ₹-0.12(-1.4%)yesterday to ₹8.48.

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