Aditya Birla Sun Life Quant Fund
Current Fund Size :
N.A.
₹9.49
NAV
-4.19% p.a.
Overall Return
-1.45%
1-Day Change
0.62%
Expense Ratio
₹ 2,359 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 200 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 3 m since Jun 10, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 4.78% |
| 2 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.98% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 3.98% |
| 4 | Grasim Industries Ltd. | Construction | Equity | 3.88% |
| 5 | TVS Motor Company Ltd. | Automobile | Equity | 3.83% |
| 6 | Marico Ltd. | Consumer Staples | Equity | 3.80% |
| 7 | Ashok Leyland Ltd. | Automobile | Equity | 3.65% |
| 8 | Bharti Airtel Ltd. | Communication | Equity | 3.60% |
| 9 | Bajaj Finserv Ltd. | Financial | Equity | 3.58% |
| 10 | The Federal Bank Ltd. | Financial | Equity | 3.51% |
| 11 | Hindalco Industries Ltd. | Metals & Mining | Equity | 3.03% |
| 12 | Muthoot Finance Ltd. | Financial | Equity | 3.03% |
| 13 | Bajaj Finance Ltd. | Financial | Equity | 2.98% |
| 14 | HCL Technologies Ltd. | Technology | Equity | 2.93% |
| 15 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.89% |
| 16 | SRF Ltd. | Diversified | Equity | 2.81% |
| 17 | Interglobe Aviation Ltd. | Services | Equity | 2.63% |
| 18 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.62% |
| 19 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
| 20 | UPL Ltd. | Chemicals | Equity | 2.24% |
| 21 | Coromandel International Ltd. | Chemicals | Equity | 2.20% |
| 22 | Shriram Finance Ltd | Financial | Equity | 2.20% |
| 23 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.19% |
| 24 | Laurus Labs Ltd. | Healthcare | Equity | 2.09% |
| 25 | Sundaram Finance Ltd. | Financial | Equity | 2.02% |
| 26 | SBI Cards And Payment Services Ltd. | Financial | Equity | 2.01% |
| 27 | Oberoi Realty Ltd. | Construction | Equity | 1.96% |
| 28 | United Spirits Ltd. | Consumer Staples | Equity | 1.96% |
| 29 | Indus Towers Ltd. | Communication | Equity | 1.78% |
| 30 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.73% |
| 31 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.56% |
| 32 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.51% |
| 33 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.34% |
| 34 | Page Industries Ltd. | Textiles | Equity | 1.32% |
| 35 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.30% |
| 36 | JK Cement Ltd. | Construction | Equity | 1.02% |
| 37 | Berger Paints India Ltd. | Chemicals | Equity | 0.99% |
| 38 | Coforge Ltd. | Technology | Equity | 0.98% |
| 39 | L&T Finance Ltd. | Financial | Equity | 0.96% |
| 40 | Max Financial Services Ltd. | Financial | Equity | 0.84% |
| 41 | Jubilant FoodWorks Ltd. | Services | Equity | 0.58% |
| 42 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.50% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Quant Fund | -11.22% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 2,359 Cr | 1 yrs 3 m | 0.62% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.85% | 1.08% |
| 2 | 3 Months | -3.95% | -2.68% |
| 3 | 6 Months | 6.39% | 7.56% |
| 4 | 1 Year | -11.22% | -5.54% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life PSU Equity Fund | 5,227 Cr | -9.24% | 34.07% | View Detail |
| 2 | Aditya Birla Sun Life Infrastructure Fund | 1,120 Cr | -6.68% | 30.43% | View Detail |
| 3 | Aditya Birla Sun Life Mid Cap Fund | 5,970 Cr | -7.91% | 24.71% | View Detail |
| 4 | Aditya Birla Sun Life Small Cap Fund | 4,824 Cr | -9.81% | 23.7% | View Detail |
| 5 | Aditya Birla Sun Life Value Fund | 5,879 Cr | -10.46% | 23.22% | View Detail |
| 6 | Aditya Birla Sun Life Banking & Financial Services Fund | 3,374 Cr | 2.03% | 23.15% | View Detail |
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