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Aditya Birla Sun Life Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
₹9.28-0.11%1D
Returns (Since Inception)
-7.20%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,614 Cr
Expense Ratio
0.49%
ISIN
INF209KC1118
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Jun 2024
About this fund
This fund has been in existence for 4 months and 25 days, having been launched on 28-Jun-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.28, Assets Under Management (AUM) of 2613.59 Crores, and an expense ratio of 0.49%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.28, Assets Under Management (AUM) of 2613.59 Crores, and an expense ratio of 0.49%.
- Aditya Birla Sun Life Quant Fund Direct Growth has given a CAGR return of -7.20% since inception.
- The fund's asset allocation comprises around 99.76% in equities, 0.00% in debts, and 0.24% 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
-7.20%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,607.26 Cr | 99.76% |
| Others | ₹6.33 Cr | 0.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Britannia Industries Ltd | Equity | ₹103.68 Cr | 3.97% |
| The Federal Bank Ltd | Equity | ₹97.98 Cr | 3.75% |
| Grasim Industries Ltd | Equity | ₹97.27 Cr | 3.72% |
| Lupin Ltd | Equity | ₹91.29 Cr | 3.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹90.29 Cr | 3.45% |
| United Spirits Ltd | Equity | ₹85.42 Cr | 3.27% |
| Bharti Airtel Ltd | Equity | ₹84.54 Cr | 3.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹83.56 Cr | 3.20% |
| Coromandel International Ltd | Equity | ₹82.29 Cr | 3.15% |
| Havells India Ltd | Equity | ₹75.36 Cr | 2.88% |
| Avenue Supermarts Ltd | Equity | ₹73.28 Cr | 2.80% |
| Colgate-Palmolive (India) Ltd | Equity | ₹70.52 Cr | 2.70% |
| Power Grid Corp Of India Ltd | Equity | ₹70.22 Cr | 2.69% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹68.91 Cr | 2.64% |
| Bajaj Auto Ltd | Equity | ₹68.75 Cr | 2.63% |
| Petronet LNG Ltd | Equity | ₹66.62 Cr | 2.55% |
| Torrent Power Ltd | Equity | ₹66.52 Cr | 2.55% |
| Alkem Laboratories Ltd | Equity | ₹65.55 Cr | 2.51% |
| Voltas Ltd | Equity | ₹64.78 Cr | 2.48% |
| Muthoot Finance Ltd | Equity | ₹61.55 Cr | 2.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹61.48 Cr | 2.35% |
| Shriram Finance Ltd | Equity | ₹58.08 Cr | 2.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹57.91 Cr | 2.22% |
| Oberoi Realty Ltd | Equity | ₹57.31 Cr | 2.19% |
| Ashok Leyland Ltd | Equity | ₹57.11 Cr | 2.18% |
| Exide Industries Ltd | Equity | ₹57.03 Cr | 2.18% |
| InterGlobe Aviation Ltd | Equity | ₹56.36 Cr | 2.16% |
| HDFC Asset Management Co Ltd | Equity | ₹56.19 Cr | 2.15% |
| Blue Star Ltd | Equity | ₹55.94 Cr | 2.14% |
| Bharat Forge Ltd | Equity | ₹55.44 Cr | 2.12% |
| Net Receivables / (Payables) | Cash | ₹-55.01 Cr | 2.10% |
| Hindalco Industries Ltd | Equity | ₹54.99 Cr | 2.10% |
| Indraprastha Gas Ltd | Equity | ₹52.54 Cr | 2.01% |
| GAIL (India) Ltd | Equity | ₹51.37 Cr | 1.97% |
| Phoenix Mills Ltd | Equity | ₹48.71 Cr | 1.86% |
| Hindustan Petroleum Corp Ltd | Equity | ₹48.64 Cr | 1.86% |
| Margin (Future And Options) | Cash - Collateral | ₹44.95 Cr | 1.72% |
| Supreme Industries Ltd | Equity | ₹44.56 Cr | 1.70% |
| Siemens Ltd | Equity | ₹42.02 Cr | 1.61% |
| Godrej Properties Ltd | Equity | ₹29.88 Cr | 1.14% |
| NLC India Ltd | Equity | ₹20.47 Cr | 0.78% |
| Samvardhana Motherson International Ltd | Equity | ₹18.87 Cr | 0.72% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹16.38 Cr | 0.63% |
| Zomato Ltd | Equity | ₹14.26 Cr | 0.55% |
| Wipro Ltd | Equity | ₹13.65 Cr | 0.52% |
| Sundaram Finance Ltd | Equity | ₹13.24 Cr | 0.51% |
| Oracle Financial Services Software Ltd | Equity | ₹12.82 Cr | 0.49% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.06%
Mid Cap Stocks
54.69%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹396.13 Cr | 15.16% |
| Financial Services | ₹370.61 Cr | 14.18% |
| Consumer Defensive | ₹332.91 Cr | 12.74% |
| Healthcare | ₹316.03 Cr | 12.09% |
| Utilities | ₹261.12 Cr | 9.99% |
| Energy | ₹234.66 Cr | 8.98% |
| Basic Materials | ₹234.55 Cr | 8.97% |
| Consumer Cyclical | ₹214.34 Cr | 8.20% |
| Real Estate | ₹135.89 Cr | 5.20% |
| Communication Services | ₹84.54 Cr | 3.23% |
| Technology | ₹26.47 Cr | 1.01% |
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
HK
Harish Krishnan
Since June 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF209KC1118 | Expense Ratio 0.49% | Exit Load No Charges | Fund Size ₹2,614 Cr | Age 4 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% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| 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% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
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?
The NAV of Aditya Birla Sun Life Quant Fund Direct Growth, as of 21-Nov-2024, is ₹9.28.
What is the portfolio composition of Aditya Birla Sun Life Quant Fund Direct Growth?
The fund's allocation of assets is distributed as 99.76% in equities, 0.00% in bonds, and 0.24% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Quant Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Quant Fund Direct Growth are:-
- Harish Krishnan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.