Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,635 Cr
Expense Ratio
0.37%
ISIN
INF209KC1118
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Jun 2024
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 2634.84 Crores, and an expense ratio of 0.37%.
- Aditya Birla Sun Life Quant Fund Direct Growth has given a CAGR return of 3.70% since inception.
- The fund's asset allocation comprises around 87.02% in equities, 0.00% in debts, and 12.98% 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
+3.70%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,292.76 Cr | 87.02% |
| Others | ₹342.08 Cr | 12.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹199.49 Cr | 7.57% |
| Margin (Future And Options) | Cash - Collateral | ₹97.69 Cr | 3.71% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹89.47 Cr | 3.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹72.45 Cr | 2.75% |
| Colgate-Palmolive (India) Ltd | Equity | ₹71.56 Cr | 2.72% |
| Exide Industries Ltd | Equity | ₹70.9 Cr | 2.69% |
| Oil & Natural Gas Corp Ltd | Equity | ₹69.48 Cr | 2.64% |
| Zydus Lifesciences Ltd | Equity | ₹68.56 Cr | 2.60% |
| Power Grid Corp Of India Ltd | Equity | ₹67.65 Cr | 2.57% |
| Mahindra & Mahindra Ltd | Equity | ₹66.13 Cr | 2.51% |
| NTPC Ltd | Equity | ₹64.45 Cr | 2.45% |
| Bosch Ltd | Equity | ₹63.89 Cr | 2.42% |
| Bharti Airtel Ltd | Equity | ₹62.72 Cr | 2.38% |
| State Bank of India | Equity | ₹62.4 Cr | 2.37% |
| GAIL (India) Ltd | Equity | ₹62.06 Cr | 2.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹62.02 Cr | 2.35% |
| Indian Oil Corp Ltd | Equity | ₹61.91 Cr | 2.35% |
| InterGlobe Aviation Ltd | Equity | ₹58.43 Cr | 2.22% |
| Bajaj Auto Ltd | Equity | ₹56.39 Cr | 2.14% |
| MRF Ltd | Equity | ₹56.17 Cr | 2.13% |
| Larsen & Toubro Ltd | Equity | ₹54.98 Cr | 2.09% |
| Voltas Ltd | Equity | ₹53.11 Cr | 2.02% |
| NHPC Ltd | Equity | ₹51.98 Cr | 1.97% |
| Siemens Ltd | Equity | ₹51.36 Cr | 1.95% |
| Muthoot Finance Ltd | Equity | ₹50.15 Cr | 1.90% |
| Phoenix Mills Ltd | Equity | ₹49.92 Cr | 1.89% |
| Coal India Ltd | Equity | ₹49.89 Cr | 1.89% |
| LIC Housing Finance Ltd | Equity | ₹49.58 Cr | 1.88% |
| Ashok Leyland Ltd | Equity | ₹49.04 Cr | 1.86% |
| Bharat Forge Ltd | Equity | ₹47.46 Cr | 1.80% |
| Alkem Laboratories Ltd | Equity | ₹47.13 Cr | 1.79% |
| Blue Star Ltd | Equity | ₹46.9 Cr | 1.78% |
| Torrent Power Ltd | Equity | ₹46.76 Cr | 1.77% |
| HDFC Asset Management Co Ltd | Equity | ₹45.4 Cr | 1.72% |
| Net Receivables / (Payables) | Cash | ₹-44.57 Cr | 1.69% |
| Bank of Baroda | Equity | ₹43.5 Cr | 1.65% |
| Hindustan Petroleum Corp Ltd | Equity | ₹43.37 Cr | 1.65% |
| Godrej Properties Ltd | Equity | ₹41.59 Cr | 1.58% |
| Hindalco Industries Ltd | Equity | ₹41.24 Cr | 1.57% |
| ACC Ltd | Equity | ₹40.95 Cr | 1.55% |
| Shriram Finance Ltd | Equity | ₹40.1 Cr | 1.52% |
| Oberoi Realty Ltd | Equity | ₹39.17 Cr | 1.49% |
| Narayana Hrudayalaya Ltd | Equity | ₹37.55 Cr | 1.43% |
| Supreme Industries Ltd | Equity | ₹32.55 Cr | 1.24% |
| NMDC Ltd | Equity | ₹26.09 Cr | 0.99% |
| NLC India Ltd | Equity | ₹18.98 Cr | 0.72% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.47 Cr | 0.66% |
| Samvardhana Motherson International Ltd | Equity | ₹16.55 Cr | 0.63% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.45 Cr | 0.55% |
| Zomato Ltd | Equity | ₹13.62 Cr | 0.52% |
| Wipro Ltd | Equity | ₹12.2 Cr | 0.46% |
| Punjab National Bank | Equity | ₹11.42 Cr | 0.43% |
| Lupin Ltd | Equity | ₹11.14 Cr | 0.42% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.82%
Mid Cap Stocks
42.70%
Small Cap Stocks
2.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹391.1 Cr | 14.84% |
| Industrials | ₹363.84 Cr | 13.81% |
| Utilities | ₹311.88 Cr | 11.84% |
| Financial Services | ₹302.54 Cr | 11.48% |
| Energy | ₹297.11 Cr | 11.28% |
| Healthcare | ₹240.85 Cr | 9.14% |
| Real Estate | ₹130.67 Cr | 4.96% |
| Basic Materials | ₹108.28 Cr | 4.11% |
| Consumer Defensive | ₹71.56 Cr | 2.72% |
| Communication Services | ₹62.72 Cr | 2.38% |
| Technology | ₹12.2 Cr | 0.46% |
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
Additional Scheme Detailsas of 31st July 2024
ISIN | INF209KC1118 | Expense Ratio | 0.37% | Exit Load | No Charges | Fund Size | ₹2,635 Cr | Age | 28 Jun 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Aditya Birla Sun Life Quant Fund Direct Growth?
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Who manages the Aditya Birla Sun Life Quant Fund Direct Growth?
- Harish Krishnan
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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