Aditya Birla Sun Life Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,404 Cr
Expense Ratio
0.52%
ISIN
INF209KC1118
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Jun 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.57, Assets Under Management (AUM) of 2403.85 Crores, and an expense ratio of 0.52%.
- Aditya Birla Sun Life Quant Fund Direct Growth has given a CAGR return of -14.30% since inception.
- The fund's asset allocation comprises around 98.74% in equities, 0.00% in debts, and 1.26% 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
-14.30%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹2,373.47 Cr | 98.74% |
| Others | ₹30.38 Cr | 1.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹98.66 Cr | 4.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹94.82 Cr | 3.94% |
| HDFC Bank Ltd | Equity | ₹94.38 Cr | 3.93% |
| Grasim Industries Ltd | Equity | ₹93.78 Cr | 3.90% |
| The Federal Bank Ltd | Equity | ₹90.91 Cr | 3.78% |
| Coromandel International Ltd | Equity | ₹86.21 Cr | 3.59% |
| United Spirits Ltd | Equity | ₹84.22 Cr | 3.50% |
| Lupin Ltd | Equity | ₹82.76 Cr | 3.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹80.84 Cr | 3.36% |
| Divi's Laboratories Ltd | Equity | ₹77.51 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹76.93 Cr | 3.20% |
| HCL Technologies Ltd | Equity | ₹74.69 Cr | 3.11% |
| Muthoot Finance Ltd | Equity | ₹72.02 Cr | 3.00% |
| Ashok Leyland Ltd | Equity | ₹70.05 Cr | 2.91% |
| Power Grid Corp Of India Ltd | Equity | ₹66.03 Cr | 2.75% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹64.17 Cr | 2.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹63.83 Cr | 2.66% |
| Bajaj Auto Ltd | Equity | ₹62.31 Cr | 2.59% |
| Colgate-Palmolive (India) Ltd | Equity | ₹61.01 Cr | 2.54% |
| Samvardhana Motherson International Ltd | Equity | ₹58.79 Cr | 2.45% |
| Shriram Finance Ltd | Equity | ₹58.61 Cr | 2.44% |
| Petronet LNG Ltd | Equity | ₹58.59 Cr | 2.44% |
| Alkem Laboratories Ltd | Equity | ₹57.42 Cr | 2.39% |
| Torrent Power Ltd | Equity | ₹56.6 Cr | 2.35% |
| Oberoi Realty Ltd | Equity | ₹52.82 Cr | 2.20% |
| Phoenix Mills Ltd | Equity | ₹52.53 Cr | 2.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹51.92 Cr | 2.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹48.43 Cr | 2.01% |
| Blue Star Ltd | Equity | ₹45.59 Cr | 1.90% |
| HDFC Asset Management Co Ltd | Equity | ₹45.4 Cr | 1.89% |
| Voltas Ltd | Equity | ₹45.34 Cr | 1.89% |
| Zomato Ltd | Equity | ₹44.23 Cr | 1.84% |
| Hindustan Petroleum Corp Ltd | Equity | ₹38.82 Cr | 1.61% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹36.92 Cr | 1.54% |
| Siemens Ltd | Equity | ₹32.86 Cr | 1.37% |
| Oracle Financial Services Software Ltd | Equity | ₹32.65 Cr | 1.36% |
| NLC India Ltd | Equity | ₹18.57 Cr | 0.77% |
| Wipro Ltd | Equity | ₹15.43 Cr | 0.64% |
| L&T Technology Services Ltd | Equity | ₹14.67 Cr | 0.61% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.51 Cr | 0.60% |
| Deepak Nitrite Ltd | Equity | ₹12.62 Cr | 0.53% |
| JK Cement Ltd | Equity | ₹11.41 Cr | 0.47% |
| Bosch Ltd | Equity | ₹10.52 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹-6.54 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.85%
Mid Cap Stocks
47.87%
Small Cap Stocks
2.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹572.59 Cr | 23.82% |
| Healthcare | ₹471.69 Cr | 19.62% |
| Basic Materials | ₹204.02 Cr | 8.49% |
| Industrials | ₹193.85 Cr | 8.06% |
| Consumer Cyclical | ₹175.84 Cr | 7.32% |
| Energy | ₹149.33 Cr | 6.21% |
| Consumer Defensive | ₹145.23 Cr | 6.04% |
| Utilities | ₹141.2 Cr | 5.87% |
| Technology | ₹137.44 Cr | 5.72% |
| Real Estate | ₹105.35 Cr | 4.38% |
| Communication Services | ₹76.93 Cr | 3.20% |
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 January 2025
ISIN INF209KC1118 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹2,404 Cr | Age 7 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Aditya Birla Sun Life Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,404 Cr
Expense Ratio
0.52%
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-Feb-25, it has a Net Asset Value (NAV) of ₹8.57, Assets Under Management (AUM) of 2403.85 Crores, and an expense ratio of 0.52%.
- Aditya Birla Sun Life Quant Fund Direct Growth has given a CAGR return of -14.30% since inception.
- The fund's asset allocation comprises around 98.74% in equities, 0.00% in debts, and 1.26% 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
-14.30%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹2,373.47 Cr | 98.74% |
| Others | ₹30.38 Cr | 1.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹98.66 Cr | 4.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹94.82 Cr | 3.94% |
| HDFC Bank Ltd | Equity | ₹94.38 Cr | 3.93% |
| Grasim Industries Ltd | Equity | ₹93.78 Cr | 3.90% |
| The Federal Bank Ltd | Equity | ₹90.91 Cr | 3.78% |
| Coromandel International Ltd | Equity | ₹86.21 Cr | 3.59% |
| United Spirits Ltd | Equity | ₹84.22 Cr | 3.50% |
| Lupin Ltd | Equity | ₹82.76 Cr | 3.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹80.84 Cr | 3.36% |
| Divi's Laboratories Ltd | Equity | ₹77.51 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹76.93 Cr | 3.20% |
| HCL Technologies Ltd | Equity | ₹74.69 Cr | 3.11% |
| Muthoot Finance Ltd | Equity | ₹72.02 Cr | 3.00% |
| Ashok Leyland Ltd | Equity | ₹70.05 Cr | 2.91% |
| Power Grid Corp Of India Ltd | Equity | ₹66.03 Cr | 2.75% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹64.17 Cr | 2.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹63.83 Cr | 2.66% |
| Bajaj Auto Ltd | Equity | ₹62.31 Cr | 2.59% |
| Colgate-Palmolive (India) Ltd | Equity | ₹61.01 Cr | 2.54% |
| Samvardhana Motherson International Ltd | Equity | ₹58.79 Cr | 2.45% |
| Shriram Finance Ltd | Equity | ₹58.61 Cr | 2.44% |
| Petronet LNG Ltd | Equity | ₹58.59 Cr | 2.44% |
| Alkem Laboratories Ltd | Equity | ₹57.42 Cr | 2.39% |
| Torrent Power Ltd | Equity | ₹56.6 Cr | 2.35% |
| Oberoi Realty Ltd | Equity | ₹52.82 Cr | 2.20% |
| Phoenix Mills Ltd | Equity | ₹52.53 Cr | 2.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹51.92 Cr | 2.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹48.43 Cr | 2.01% |
| Blue Star Ltd | Equity | ₹45.59 Cr | 1.90% |
| HDFC Asset Management Co Ltd | Equity | ₹45.4 Cr | 1.89% |
| Voltas Ltd | Equity | ₹45.34 Cr | 1.89% |
| Zomato Ltd | Equity | ₹44.23 Cr | 1.84% |
| Hindustan Petroleum Corp Ltd | Equity | ₹38.82 Cr | 1.61% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹36.92 Cr | 1.54% |
| Siemens Ltd | Equity | ₹32.86 Cr | 1.37% |
| Oracle Financial Services Software Ltd | Equity | ₹32.65 Cr | 1.36% |
| NLC India Ltd | Equity | ₹18.57 Cr | 0.77% |
| Wipro Ltd | Equity | ₹15.43 Cr | 0.64% |
| L&T Technology Services Ltd | Equity | ₹14.67 Cr | 0.61% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.51 Cr | 0.60% |
| Deepak Nitrite Ltd | Equity | ₹12.62 Cr | 0.53% |
| JK Cement Ltd | Equity | ₹11.41 Cr | 0.47% |
| Bosch Ltd | Equity | ₹10.52 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹-6.54 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.85%
Mid Cap Stocks
47.87%
Small Cap Stocks
2.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹572.59 Cr | 23.82% |
| Healthcare | ₹471.69 Cr | 19.62% |
| Basic Materials | ₹204.02 Cr | 8.49% |
| Industrials | ₹193.85 Cr | 8.06% |
| Consumer Cyclical | ₹175.84 Cr | 7.32% |
| Energy | ₹149.33 Cr | 6.21% |
| Consumer Defensive | ₹145.23 Cr | 6.04% |
| Utilities | ₹141.2 Cr | 5.87% |
| Technology | ₹137.44 Cr | 5.72% |
| Real Estate | ₹105.35 Cr | 4.38% |
| Communication Services | ₹76.93 Cr | 3.20% |
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 January 2025
ISIN INF209KC1118 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹2,404 Cr | Age 7 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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