Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Quant Fund Direct Plan Growth

₹ 8.42

NAV (Mar 13)

-15.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

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.

Expense Ratio
0.51 %
Launched <1Y
2024-06-28
AUM in Crores
2220.9
ISIN
INF209KC1118
Lock-in (days)
No Lock-in
Benchmark
NIFTY 200 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

7.57%
7.571%

Nifty 50

5.36%
5.357%

Others

3.71%
3.708%

Bharat Petroleum Corporation Ltd.

2.75%
2.75%

Colgate-Palmolive (India) Ltd.

2.72%
2.716%
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Allocation by Sector

Healthcare

19.88%
19.878875%

Financial

18.47%
18.47463%

Energy

11.78%
11.775084%

Automobile

8.22%
8.224216%

Consumer Staples

5.94%
5.940414%
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Frequently Asked Questions

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