Aditya Birla Sun Life Quant Fund Direct-Growth
NAV as of Aug 29, 2024
10.33-0.19%
- Growth - Direct
(Earn upto 1.55% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.36%(0.64% Category
average)Fund Size:
Rs. 2,634.84 Cr(1.51% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Aditya Birla Sun Life Quant Fund Direct-Growth
NAV as of Aug 29, 2024
10.33-0.19%
Expense Ratio:
0.36%
Fund Size:
Rs. 2,634.84 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Quant Fund - Direct Plan as of Aug 29, 2024 is Rs 10.33 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 3.5% (since launch). Whereas, Category returns for the same time duration are: 48.27% (1yr), 21.79% (3yr) and 24.35% (5yr).
3. Fund Size: The Aditya Birla Sun Life Quant Fund - Direct Plan currently holds Assets under Management worth of Rs 2634.84 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.38% for Direct plan as on Aug 14, 2024.
5. Exit Load: Aditya Birla Sun Life Quant Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.50%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Aditya Birla Sun Life Quant Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.58 - - - - - Category Avg 0.42 11.55 21.86 48.30 21.76 24.44 Rank within Category 42 - - - - - No. of funds within Category 94 80 68 57 23 14 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 200 Total Return Index
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- S&P BSE Sensex
- Nifty 50
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- 3M
- 6M
- 1Y
- 5Y
Aditya Birla Sun Life Quant Fund Direct-Growth Fund Details
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.
Fund House | Aditya Birla Sun Life Mutual Fund |
Launch Date | Jun 28, 2024 |
Benchmark | NIFTY 200 Total Return Index |
Return Since Launch | 3.3% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Aditya Birla Sun Life Quant Fund Direct-Growth Investment Details
Minimum Investment (Rs.) | 500.00 |
Minimum Additional Investment (Rs.) | 500.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 0.50%, if redeemed within 90 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | |
---|---|---|
Number of Holdings | 50 | 1 |
Top 5 Company Holdings | 16.16% | 4.12% |
Top 10 Company Holdings | 28.71% | 4.12% |
Company with Highest Exposure | Nifty 50 (5.36%) | Nifty 50 (4.12%) |
Number of Sectors | 15 | 14 |
Top 3 Sector Holdings | 48.34% | 5.37% |
Top 5 Sector Holdings | 65.16% | 6.28% |
Sector with Highest Exposure | Energy (21.76%) | Others (4.13%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Nifty 50 Financial 5.36 - - - Bharat Petroleum Corporation Energy 2.75 8.12 43.92 99.80 Colgate-Palmolive (India) Consumer Staples 2.72 69.39 51.99 84.16 Exide Industries Capital Goods 2.69 47.65 10.29 88.25 ONGC Energy 2.64 9.40 35.08 87.59 Zydus Lifesciences Healthcare 2.6 26.37 42.92 79.14 Power Grid Corporation Of India Energy 2.57 19.74 16.88 76.95 Mahindra & Mahindra Automobile 2.51 31.05 88.80 76.67 NTPC Energy 2.45 18.56 22.08 85.39 Bosch Automobile 2.42 36.73 864.02 70.34
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Quant Fund Direct-Growth 10.33 Unrated 2,634.84 0.58 - - - Axis Quant Fund Direct-Growth 18.27 Unrated 1,166.82 2.18 42.18 20.06 - ICICI Prudential Transportation and Logistics Fund Direct - Growth 19.87 Unrated 3,254.35 1.22 62.60 - - UTI Innovation Fund Direct - Growth 13.12 Unrated 763.42 6.22 - - - Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth 36.28 Unrated 1,169.87 1.14 50.54 20.80 23.72
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Aditya Birla Sun Life Mutual Fund News
Fund Manager
- H.K.Harish KrishnanSince Jun 20244 schemes
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Aditya Birla Sun Life Flexi Cap Fund Direct-Growth Flexi Cap 1,960.01 22,792.01 40.96 Aditya Birla Sun Life Mid Cap Direct Fund-Growth Mid Cap 881.64 6,098.50 46.91 Aditya Birla Sun Life Business Cycle Fund Direct-Growth Thematic 15.95 Unrated 1,882.79 37.86 Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth Thematic 36.41 Unrated 1,169.87 51.83
More Aditya Birla Sun Life Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth | 44,331.38 | 0.62 | 1.90 | 3.80 | 7.40 | 5.84 | |
Aditya Birla Sun Life Frontline Equity Direct Fund-Growth | 27,274.77 | 6.13 | 11.49 | 15.72 | 33.47 | 18.59 | |
Aditya Birla Sun Life Money Manager Fund Direct-Growth | 23,737.60 | 0.64 | 1.96 | 3.99 | 7.64 | 6.13 | |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | 22,042.26 | 0.80 | 2.01 | 4.14 | 7.69 | 5.99 | |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 20,473.40 | 6.34 | 12.63 | 17.18 | 37.93 | 17.70 | |
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth | 15,481.43 | 6.96 | 14.52 | 18.37 | 36.43 | 13.69 | |
Aditya Birla Sun Life Savings Direct-Growth | 13,579.62 | 0.63 | 2.02 | 3.97 | 7.60 | 6.08 | |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | 12,802.24 | 0.67 | 2.04 | 4.06 | 7.81 | 6.22 | |
Aditya Birla Sun Life Arbitrage Fund Direct-Growth | 12,683.86 | 0.71 | 2.15 | 4.42 | 8.48 | 6.32 | |
Aditya Birla Sun Life Low Duration Fund Direct-Growth | 12,133.88 | 0.67 | 2.00 | 3.96 | 7.61 | 6.24 |
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1. Aditya Birla Sun Life Quant Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Jun 28, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.08% in equities, 0.0% in debts and 3.92% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 25.73% of the assets, the top 3 sectors constitute around 48.34% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Quant Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Aditya Birla Sun Life Quant Fund Direct-Growth
- Is it safe to invest in Aditya Birla Sun Life Quant Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life Quant Fund - Direct Plan comes under Very High risk category.
- What is the category of Aditya Birla Sun Life Quant Fund - Direct Plan?Aditya Birla Sun Life Quant Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Aditya Birla Sun Life Quant Fund - Direct Plan?The suggested investment horizon of investing into Aditya Birla Sun Life Quant Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life Quant Fund - Direct Plan?The Aditya Birla Sun Life Quant Fund - Direct Plan is managed by Harish Krishnan (Since Jun 10, 2024).
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