Aditya Birla SL Quant Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,045.05 Cr
- Expense Ratio
- 1.76%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Jun 2024
- ISIN
- INF209KC1092
- Scheme Code
- 128B
- Fund Scheme ID
- 38711
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.12% | -2.12% | -12.49% | 0.00% |
| 3 Months | 3.56% | 3.56% | 17.78% | 20.42% |
| 6 Months | 2.52% | 2.52% | 1.55% | 1.76% |
| 1 Year | 8.53% | 8.53% | 9.38% | 10.19% |
| Since Inception | 0.82% | 1.80% | 1.19% | 1.23% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.51%
- Cash & Cash Equivalents and Net Assets0.43%
- Preference Shares0.06%
Top Sectors
- Healthcare15.84%
- Bank14.97%
- Automobile & Ancillaries14.89%
- Finance10.82%
- Iron & Steel5.20%
- Non - Ferrous Metals4.79%
- Crude Oil4.67%
- FMCG4.66%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹323.94 Cr
Weightage
15.84%
Bank
Value
₹306.14 Cr
Weightage
14.97%
Automobile & Ancillaries
Value
₹304.51 Cr
Weightage
14.89%
Finance
Value
₹221.27 Cr
Weightage
10.82%
Iron & Steel
Value
₹106.34 Cr
Weightage
5.20%
Non - Ferrous Metals
Value
₹97.96 Cr
Weightage
4.79%
Crude Oil
Value
₹95.50 Cr
Weightage
4.67%
FMCG
Value
₹95.30 Cr
Weightage
4.66%
Diversified
Value
₹75.26 Cr
Weightage
3.68%
Electricals
Value
₹73.01 Cr
Weightage
3.57%
Telecom
Value
₹65.65 Cr
Weightage
3.21%
Construction Materials
Value
₹63.81 Cr
Weightage
3.12%
Agri
Value
₹53.99 Cr
Weightage
2.64%
Chemicals
Value
₹45.40 Cr
Weightage
2.22%
IT
Value
₹43.76 Cr
Weightage
2.14%
Alcohol
Value
₹27.40 Cr
Weightage
1.34%
Mining
Value
₹14.32 Cr
Weightage
0.70%
Miscellaneous
Value
₹4.91 Cr
Weightage
0.24%
Power
Value
₹4.91 Cr
Weightage
0.24%
About
Fund Manager(s)
Mr. Harish krishnan
Launch Date
9 Jun 2024
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
