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Aditya Birla Sun Life Quant Fund |
| An open ended equity scheme following Quant based investment theme |
| Data as on 30th September 2024 |
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Fund Details |
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Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
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| Mr. Harish Krishnan & Mr. Dhaval Joshi |
| Managing Fund Since | |
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| June 28, 2024 |
| Experience in Managing the Fund | |
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| 0.3 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 2737.32 Crores |
| AUM as on last day | 2813.73 Crores |
| Date of Allotment | |
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| June 28, 2024 |
| Benchmark | |
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| Nifty 200 TRI |
| Total Expense Ratio (TER) | |
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| Regular | 1.90% |
| Direct | 0.35% |
| Including additional expenses and goods and service tax on management fees. | |
| Application Amount for fresh subscription | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 500/- |
 NAV of Plans / Options ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 10.6500 | 10.6900 |
| IDCW$: | 10.6500 | 10.6900 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Pharmaceuticals & Biotechnology | 11.11% |
| Sun Pharmaceutical Industries Limited | 3.27% |
| Lupin Limited | 3.07% |
| Alkem Laboratories Limited | 2.39% |
| Glenmark Pharmaceuticals Limited | 2.38% |
| Consumer Durables | 7.80% |
| Havells India Limited | 3.07% |
| Voltas Limited | 2.58% |
| Blue Star Limited | 2.16% |
| Gas | 6.37% |
| Petronet LNG Limited | 2.37% |
| GAIL (India) Limited | 2.18% |
| Indraprastha Gas Limited | 1.81% |
| Power | 5.94% |
| Power Grid Corporation of India Limited | 2.71% |
| Torrent Power Limited | 2.44% |
| NLC India Limited | 0.80% |
| Realty | 5.26% |
| Phoenix Mills Limited | 2.10% |
| Oberoi Realty Limited | 1.96% |
| Godrej Properties Limited | 1.20% |
| Auto Components | 5.12% |
| Exide Industries Limited | 2.25% |
| Bharat Forge Limited | 2.08% |
| Samvardhana Motherson International Limited | 0.78% |
| Finance | 5.01% |
| Shriram Finance Ltd | 2.30% |
| Muthoot Finance Limited | 2.23% |
| Sundaram Finance Limited | 0.48% |
| Petroleum Products | 4.70% |
| Bharat Petroleum Corporation Limited | 2.71% |
| Hindustan Petroleum Corporation Limited | 1.99% |
| Automobiles | 3.50% |
| Bajaj Auto Limited | 3.03% |
| Mahindra & Mahindra Limited | 0.47% |
| Retailing | 3.38% |
| Avenue Supermarts Limited | 2.81% |
| Zomato Limited | 0.57% |
| Issuer | % to Net Assets |
| Food Products | 3.35% |
| Britannia Industries Limited | 3.35% |
| Telecom - Services | 3.19% |
| Bharti Airtel Limited | 3.19% |
| Personal Products | 3.08% |
| Colgate Palmolive (India) Limited | 3.08% |
| Banks | 3.07% |
| The Federal Bank Limited | 3.07% |
| Beverages | 3.04% |
| United Spirits Limited | 3.04% |
| Cement & Cement Products | 2.67% |
| Grasim Industries Limited | 2.67% |
| Fertilizers & Agrochemicals | 2.47% |
| Coromandel International Limited | 2.47% |
| Transport Services | 2.37% |
| InterGlobe Aviation Limited | 2.37% |
| Insurance | 2.27% |
| ICICI Prudential Life Insurance Company Limited | 2.27% |
| Oil | 2.27% |
| Oil & Natural Gas Corporation Limited | 2.27% |
| Agricultural Commercial & Construction Vehicles | 2.26% |
| Ashok Leyland Limited | 2.26% |
| Non - Ferrous Metals | 2.11% |
| Hindalco Industries Limited | 2.11% |
| Industrial Products | 1.96% |
| Supreme Industries Limited | 1.96% |
| Capital Markets | 1.96% |
| HDFC Asset Management Company Limited | 1.96% |
| Electrical Equipment | 1.69% |
| Siemens Limited | 1.69% |
| EQUITY FUTURE | 1.33% |
| Grasim Industries Limited | 0.71% |
| ICICI Prudential Life Insurance Company Limited | 0.62% |
| IT - Software | 0.94% |
| Wipro Limited | 0.48% |
| Oracle Financial Services Software Limited | 0.46% |
| Cash & Current Assets | 1.79% |
| Total Net Assets | 100.00% |
