Aditya Birla Sun Life Quant Fund Direct Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹2,033.34 Cr
Expense Ratio
0.61%
Exit Load
0.50%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
28 Jun 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.39% | -- |
| 3 Months | +5.53% | -- |
| 6 Months | +1.04% | -- |
| 1 Year | +12.9% | +12.9% |
| 2 Years | -- | +3.04% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +6.8% | +3.13% |
Holdings as on 18 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Marico | 97.69 | 4.79 |
| Torrent Pharmaceuticals | 90.07 | 4.42 |
| Nestle India | 88.16 | 4.33 |
| Federal Bank | 85.39 | 4.19 |
| Apollo Hospitals Enterprise | 84.90 | 4.17 |
| Grasim Industries | 75.77 | 3.72 |
| Sun Pharmaceutical Industries | 72.21 | 3.54 |
| State Bank of India | 70.59 | 3.46 |
| Laurus Labs | 68.64 | 3.37 |
| Hindalco Industries | 67.87 | 3.33 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential PSU Equity Fund Direct Growth | +10.36% | +23.98% | -- |
| Axis Business Cycles Fund Direct Growth | +7.8% | +15.69% | -- |
| Kotak MNC Fund Direct Growth | +29.23% | -- | -- |
| Aditya Birla Sun Life Quant Fund Direct Growth | +12.9% | -- | -- |
| HDFC Transportation and Logistics Fund Direct Growth | +24.07% | +27.86% | -- |
Results are calculated on CAGR basis
About Fund
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 . The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
The Aditya Birla Sun Life Quant Fund Direct Growth has an AUM of 2033.34 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.61%. The minimum investment in Aditya Birla Sun Life Quant Fund Direct Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Marico, Torrent Pharmaceuticals, Nestle India, Federal Bank.
The major sectors where the fund is invested are Biotechnology & Drugs, Regional Banks, Iron & Steel, Metal Mining.
Some of the similar funds are ICICI Prudential PSU Equity Fund Direct Growth, Axis Business Cycles Fund Direct Growth, Kotak MNC Fund Direct Growth, Aditya Birla Sun Life Quant Fund Direct Growth, HDFC Transportation and Logistics Fund Direct Growth. Aditya Birla Sun Life Quant Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Aditya Birla Sun Life Quant Fund Direct Growth has a Medium risk & Exceptional return.
Aditya Birla Sun Life Quant Fund Direct Growth is managed by Harish Krishnan,Kartikeya Singh.
The expense ratio of Aditya Birla Sun Life Quant Fund Direct Growth is 0.61%.
The 5 year annualized return on Aditya Birla Sun Life Quant Fund Direct Growth is 0.00% & it has generated 12.90% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Quant Fund Direct Growth is 500 Rs.
Aditya Birla Sun Life Quant Fund Direct Growth has an AUM of 2033.34 crores.
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