Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Category: Equity: Thematic-Quantitative
Launch Date: 28-06-2024
Asset Class:
Benchmark: NIFTY 200 TRI
Expense Ratio: 1.99% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 2,367 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
9.06
-0.06 ( -0.6623% )
CAGR Since Inception
-9.49%
NIFTY 200 TRI 14.45%
Performance of Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Fund Managers

Harish Krishnan

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.

Returns Calculator for Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Quant Fund - Regular IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout - - - - - -
Equity: Thematic-Quantitative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Quant Fund Reg IDCW Pay 28-06-2024 0.0 0.0 0.0 0.0 0.0
ICICI Pru Quant Fund Gr 05-12-2020 12.29 22.5 16.33 0.0 0.0
360 One Quant Fund Reg Gr 29-11-2021 8.75 32.72 23.55 0.0 0.0
Nippon India Quant Fund Gr Gr 02-02-2005 7.23 25.33 20.37 24.23 13.3
DSP Quant Fund Reg Gr 10-06-2019 5.33 13.36 9.1 16.26 0.0
Kotak Quant Fund Reg Gr 02-08-2023 0.25 0.0 0.0 0.0 0.0
Axis Quant Fund Reg Gr 30-06-2021 -3.19 16.29 12.87 0.0 0.0
Quant Quantamental Fund Reg Gr 20-04-2021 -9.46 23.21 20.4 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Quant Fund - Regular IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp