Aditya Birla Sun Life Quant Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹2,037.27 Cr
Expense Ratio
1.76%
Exit Load
0.50%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
28 Jun 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.96% | -- |
| 3 Months | +4.74% | -- |
| 6 Months | +3.36% | -- |
| 1 Year | +7.06% | +7.06% |
| 2 Years | -- | -0.39% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +1.6% | +0.72% |
Holdings as on 12 Sep 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 |
|---|---|---|---|
| HDFC Transportation and Logistics Fund Regular Growth | +8.57% | +23.99% | -- |
| ICICI Prudential PSU Equity Fund Regular Growth | +8.86% | +19.56% | -- |
| Axis Business Cycles Fund Regular Growth | +4.48% | +12.02% | -- |
| Kotak MNC Fund Regular Growth | +18.87% | -- | -- |
| Aditya Birla Sun Life Quant Fund Regular Growth | +7.06% | -- | -- |
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 Regular Growth has an AUM of 2037.27 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 1.76%. 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 & Moderate 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 HDFC Transportation and Logistics Fund Regular Growth, ICICI Prudential PSU Equity Fund Regular Growth, Axis Business Cycles Fund Regular Growth, Kotak MNC Fund Regular Growth, Aditya Birla Sun Life Quant Fund Regular Growth. Aditya Birla Sun Life Quant Fund Regular 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 Regular Growth has a Medium risk & Moderate return.
Aditya Birla Sun Life Quant Fund Regular Growth is managed by Harish Krishnan,Kartikeya Singh.
The expense ratio of Aditya Birla Sun Life Quant Fund Regular Growth is 1.76%.
The 5 year annualized return on Aditya Birla Sun Life Quant Fund Regular Growth is 0.00% & it has generated 7.06% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Quant Fund Regular Growth is 500 Rs.
Aditya Birla Sun Life Quant Fund Regular Growth has an AUM of 2037.27 crores.
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