Aditya Birla Sun Life Quant Fund Regular-IDCW
NAV as of Jul 04, 2024
10.030.00%
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Fund Size:
Rs. 0.00 Cr(0.00% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Aditya Birla Sun Life Quant Fund Regular-IDCW
NAV as of Jul 04, 2024
10.030.00%
Fund Size:
Rs. 0.00 Cr
Fund Category:
Equity: Thematic
Aditya Birla Sun Life Quant Fund Regular-IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Aditya Birla Sun Life Quant Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns - - - - - - Category Avg 13.34 14.58 23.56 49.35 21.79 21.33 Rank within Category - - - - - - No. of funds within Category 82 75 68 53 21 15 - Loading...
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Return Comparison
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Aditya Birla Sun Life Quant Fund Regular-IDCW Fund Details
Investment Objective - The Scheme seeks 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.
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | Jun 28, 2024 |
| Benchmark | NIFTY 200 Total Return Index |
| Return Since Launch | 0.3% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Aditya Birla Sun Life Quant Fund Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 0.50%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
Concentration & Valuation Analysis not available for this fund
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Quant Fund Regular-IDCW 10.03 Unrated 0.00 - - - - ICICI Prudential Transportation and Logistics Fund - IDCW 18.54 Unrated 2,924.15 12.23 62.06 - - Axis India Manufacturing Fund Regular-IDCW 14.21 Unrated 5,193.03 14.04 - - - Taurus Ethical Fund Regular-IDCW 88.49 Unrated 180.69 11.20 46.62 17.89 20.54 Sundaram Business Cycle Fund Regular - IDCW 10.02 Unrated 0.00 - - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Aditya Birla Sun Life Mutual Fund News
Fund Manager
- H.K.Harish KrishnanSince Jun 20244 schemes
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Aditya Birla Sun Life Flexi Cap Fund Regular-IDCW Flexi Cap 166.25 20,473.40 36.64 Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Mid Cap 60.92 5,342.47 50.37 Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Thematic 14.80 Unrated 1,701.46 33.94 Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Thematic 21.96 Unrated 1,005.60 51.74
More Aditya Birla Sun Life Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-Growth | 43,962.04 | 0.59 | 1.82 | 3.55 | 7.23 | 5.32 | |
| Aditya Birla Sun Life Liquid Fund Retail- Growth | 43,962.04 | 0.59 | 1.82 | 3.55 | 7.23 | 5.32 | |
| Aditya Birla Sun Life Frontline Equity Fund Regular-Growth | 26,479.89 | 2.81 | 7.46 | 12.58 | 33.08 | 15.77 | |
| Aditya Birla Sun Life Corporate Bond Fund Regular-Growth | 21,535.48 | 0.87 | 2.50 | 3.94 | 8.13 | 5.94 | |
| Aditya Birla Sun Life Flexi Cap Fund Regular-Growth | 19,767.00 | 1.62 | 7.81 | 12.72 | 36.06 | 15.67 | |
| Aditya Birla Sun Life Money Manager Fund Regular-Growth | 19,231.21 | 0.74 | 1.92 | 3.67 | 7.71 | 5.67 | |
| Aditya Birla Sun Life Money Manager Fund Ret-Growth | 19,231.21 | 0.74 | 1.92 | 3.67 | 7.71 | 5.67 | |
| Aditya Birla Sun Life ELSS Tax Saver Regular-Growth | 15,006.22 | 1.53 | 6.92 | 10.88 | 30.95 | 8.29 | |
| Aditya Birla Sun Life Savings Regular-Growth | 12,705.36 | 0.63 | 1.83 | 3.50 | 7.39 | 5.60 | |
| Aditya Birla Sun Life Savings Retail-Growth | 12,705.36 | 0.63 | 1.83 | 3.50 | 7.39 | 5.60 |
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About Fund
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