Aditya Birla Sun Life Quant Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

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 Regular Growth has an AUM of 2250.14 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 2.01%. The minimum investment in Aditya Birla Sun Life Quant Fund Regular 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 top holdings of the fund include State Bank of India, Ashok Leyland, HDFC Bank & Federal Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Construction - Raw Materials & Auto & Truck Manufacturers.

Some of the similar funds are Kotak Manufacture in India Fund Regular Growth, ICICI Prudential Housing Opportunities Fund Regular Growth, Aditya Birla Sun Life Quant Fund Regular Growth, Axis Business Cycles Fund Regular Growth, Kotak MNC Fund Regular Growth. Aditya Birla Sun Life Quant Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.