Aditya Birla Sun Life Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,561 Cr
Expense Ratio
0.50%
ISIN
INF209KC1118
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Jun 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹8.98, Assets Under Management (AUM) of 2561.37 Crores, and an expense ratio of 0.5%.
- Aditya Birla Sun Life Quant Fund Direct Growth has given a CAGR return of -10.20% since inception.
- The fund's asset allocation comprises around 98.71% in equities, 0.00% in debts, and 1.29% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Quant Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.20%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,528.45 Cr | 98.71% |
| Others | ₹32.92 Cr | 1.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹102.57 Cr | 4.00% |
| ICICI Bank Ltd | Equity | ₹98.92 Cr | 3.86% |
| HDFC Bank Ltd | Equity | ₹97.5 Cr | 3.81% |
| The Federal Bank Ltd | Equity | ₹97.13 Cr | 3.79% |
| United Spirits Ltd | Equity | ₹94.19 Cr | 3.68% |
| Lupin Ltd | Equity | ₹93.71 Cr | 3.66% |
| Grasim Industries Ltd | Equity | ₹91.31 Cr | 3.56% |
| Coromandel International Ltd | Equity | ₹89.56 Cr | 3.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹83.63 Cr | 3.26% |
| Divi's Laboratories Ltd | Equity | ₹81.76 Cr | 3.19% |
| HCL Technologies Ltd | Equity | ₹78.11 Cr | 3.05% |
| Bharti Airtel Ltd | Equity | ₹75.1 Cr | 2.93% |
| Ashok Leyland Ltd | Equity | ₹71.24 Cr | 2.78% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹70.68 Cr | 2.76% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹68.22 Cr | 2.66% |
| Muthoot Finance Ltd | Equity | ₹68.11 Cr | 2.66% |
| Power Grid Corp Of India Ltd | Equity | ₹67.57 Cr | 2.64% |
| Oberoi Realty Ltd | Equity | ₹67.35 Cr | 2.63% |
| Samvardhana Motherson International Ltd | Equity | ₹64.97 Cr | 2.54% |
| Voltas Ltd | Equity | ₹64.37 Cr | 2.51% |
| Petronet LNG Ltd | Equity | ₹64.15 Cr | 2.50% |
| Alkem Laboratories Ltd | Equity | ₹63.9 Cr | 2.49% |
| Shriram Finance Ltd | Equity | ₹62.28 Cr | 2.43% |
| Bajaj Auto Ltd | Equity | ₹61.96 Cr | 2.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹57.96 Cr | 2.26% |
| Torrent Power Ltd | Equity | ₹57.47 Cr | 2.24% |
| Zomato Ltd | Equity | ₹55.82 Cr | 2.18% |
| Blue Star Ltd | Equity | ₹53.66 Cr | 2.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹52.66 Cr | 2.06% |
| Phoenix Mills Ltd | Equity | ₹52.29 Cr | 2.04% |
| HDFC Asset Management Co Ltd | Equity | ₹49.26 Cr | 1.92% |
| Oil & Natural Gas Corp Ltd | Equity | ₹47.3 Cr | 1.85% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹46.91 Cr | 1.83% |
| Oracle Financial Services Software Ltd | Equity | ₹45.78 Cr | 1.79% |
| Hindustan Petroleum Corp Ltd | Equity | ₹44.29 Cr | 1.73% |
| Siemens Ltd | Equity | ₹35.37 Cr | 1.38% |
| NLC India Ltd | Equity | ₹20.82 Cr | 0.81% |
| Wipro Ltd | Equity | ₹14.93 Cr | 0.58% |
| Net Receivables / (Payables) | Cash | ₹-13.99 Cr | 0.55% |
| Deepak Nitrite Ltd | Equity | ₹13.54 Cr | 0.53% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.93 Cr | 0.50% |
| L&T Technology Services Ltd | Equity | ₹12.76 Cr | 0.50% |
| Bosch Ltd | Equity | ₹12.48 Cr | 0.49% |
| JK Cement Ltd | Equity | ₹10.84 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.36%
Mid Cap Stocks
48.30%
Small Cap Stocks
2.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹594.08 Cr | 23.19% |
| Healthcare | ₹509.17 Cr | 19.88% |
| Industrials | ₹224.64 Cr | 8.77% |
| Basic Materials | ₹205.25 Cr | 8.01% |
| Consumer Cyclical | ₹195.23 Cr | 7.62% |
| Energy | ₹155.75 Cr | 6.08% |
| Consumer Defensive | ₹152.16 Cr | 5.94% |
| Technology | ₹151.58 Cr | 5.92% |
| Utilities | ₹145.86 Cr | 5.69% |
| Real Estate | ₹119.64 Cr | 4.67% |
| Communication Services | ₹75.1 Cr | 2.93% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harish Krishnan
Since June 2024
Dhaval Joshi
Since June 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF209KC1118 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹2,561 Cr | Age 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Quant Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life Quant Fund Direct Growth?
Who manages the Aditya Birla Sun Life Quant Fund Direct Growth?
- Harish Krishnan
- Dhaval Joshi
Aditya Birla Sun Life Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,561 Cr
Expense Ratio
0.50%
ISIN
INF209KC1118
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹8.98, Assets Under Management (AUM) of 2561.37 Crores, and an expense ratio of 0.5%.
- Aditya Birla Sun Life Quant Fund Direct Growth has given a CAGR return of -10.20% since inception.
- The fund's asset allocation comprises around 98.71% in equities, 0.00% in debts, and 1.29% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Quant Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.20%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,528.45 Cr | 98.71% |
| Others | ₹32.92 Cr | 1.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹102.57 Cr | 4.00% |
| ICICI Bank Ltd | Equity | ₹98.92 Cr | 3.86% |
| HDFC Bank Ltd | Equity | ₹97.5 Cr | 3.81% |
| The Federal Bank Ltd | Equity | ₹97.13 Cr | 3.79% |
| United Spirits Ltd | Equity | ₹94.19 Cr | 3.68% |
| Lupin Ltd | Equity | ₹93.71 Cr | 3.66% |
| Grasim Industries Ltd | Equity | ₹91.31 Cr | 3.56% |
| Coromandel International Ltd | Equity | ₹89.56 Cr | 3.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹83.63 Cr | 3.26% |
| Divi's Laboratories Ltd | Equity | ₹81.76 Cr | 3.19% |
| HCL Technologies Ltd | Equity | ₹78.11 Cr | 3.05% |
| Bharti Airtel Ltd | Equity | ₹75.1 Cr | 2.93% |
| Ashok Leyland Ltd | Equity | ₹71.24 Cr | 2.78% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹70.68 Cr | 2.76% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹68.22 Cr | 2.66% |
| Muthoot Finance Ltd | Equity | ₹68.11 Cr | 2.66% |
| Power Grid Corp Of India Ltd | Equity | ₹67.57 Cr | 2.64% |
| Oberoi Realty Ltd | Equity | ₹67.35 Cr | 2.63% |
| Samvardhana Motherson International Ltd | Equity | ₹64.97 Cr | 2.54% |
| Voltas Ltd | Equity | ₹64.37 Cr | 2.51% |
| Petronet LNG Ltd | Equity | ₹64.15 Cr | 2.50% |
| Alkem Laboratories Ltd | Equity | ₹63.9 Cr | 2.49% |
| Shriram Finance Ltd | Equity | ₹62.28 Cr | 2.43% |
| Bajaj Auto Ltd | Equity | ₹61.96 Cr | 2.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹57.96 Cr | 2.26% |
| Torrent Power Ltd | Equity | ₹57.47 Cr | 2.24% |
| Zomato Ltd | Equity | ₹55.82 Cr | 2.18% |
| Blue Star Ltd | Equity | ₹53.66 Cr | 2.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹52.66 Cr | 2.06% |
| Phoenix Mills Ltd | Equity | ₹52.29 Cr | 2.04% |
| HDFC Asset Management Co Ltd | Equity | ₹49.26 Cr | 1.92% |
| Oil & Natural Gas Corp Ltd | Equity | ₹47.3 Cr | 1.85% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹46.91 Cr | 1.83% |
| Oracle Financial Services Software Ltd | Equity | ₹45.78 Cr | 1.79% |
| Hindustan Petroleum Corp Ltd | Equity | ₹44.29 Cr | 1.73% |
| Siemens Ltd | Equity | ₹35.37 Cr | 1.38% |
| NLC India Ltd | Equity | ₹20.82 Cr | 0.81% |
| Wipro Ltd | Equity | ₹14.93 Cr | 0.58% |
| Net Receivables / (Payables) | Cash | ₹-13.99 Cr | 0.55% |
| Deepak Nitrite Ltd | Equity | ₹13.54 Cr | 0.53% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.93 Cr | 0.50% |
| L&T Technology Services Ltd | Equity | ₹12.76 Cr | 0.50% |
| Bosch Ltd | Equity | ₹12.48 Cr | 0.49% |
| JK Cement Ltd | Equity | ₹10.84 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.36%
Mid Cap Stocks
48.30%
Small Cap Stocks
2.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹594.08 Cr | 23.19% |
| Healthcare | ₹509.17 Cr | 19.88% |
| Industrials | ₹224.64 Cr | 8.77% |
| Basic Materials | ₹205.25 Cr | 8.01% |
| Consumer Cyclical | ₹195.23 Cr | 7.62% |
| Energy | ₹155.75 Cr | 6.08% |
| Consumer Defensive | ₹152.16 Cr | 5.94% |
| Technology | ₹151.58 Cr | 5.92% |
| Utilities | ₹145.86 Cr | 5.69% |
| Real Estate | ₹119.64 Cr | 4.67% |
| Communication Services | ₹75.1 Cr | 2.93% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harish Krishnan
Since June 2024
Dhaval Joshi
Since June 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF209KC1118 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹2,561 Cr | Age 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Quant Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life Quant Fund Direct Growth?
Who manages the Aditya Birla Sun Life Quant Fund Direct Growth?
- Harish Krishnan
- Dhaval Joshi
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