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Aditya Birla Sun Life Quant Fund |
| An open ended equity scheme following Quant based investment theme |
| Data as on 31st July 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 | |
|---|---|
| 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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| 0.1 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| 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 | 2517.46 Crores |
| AUM as on last day | 2634.84 Crores |
| Date of Allotment | |
|---|---|
| June 28, 2024 |
| Benchmark | |
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| Nifty 200 TRI |
| Total Expense Ratio (TER) | |
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| Regular | 1.92% |
| Direct | 0.37% |
| Including additional expenses and goods and service tax on management fees. | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 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 | 10.3600 | 10.3700 |
| IDCW$: | 10.3600 | 10.3700 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Auto Components | 9.68% |
| Exide Industries Limited | 2.69% |
| Bosch Limited | 2.42% |
| MRF Limited | 2.13% |
| Bharat Forge Limited | 1.80% |
| Samvardhana Motherson International Limited | 0.63% |
| Power | 9.48% |
| Power Grid Corporation of India Limited | 2.57% |
| NTPC Limited | 2.45% |
| NHPC Limited | 1.97% |
| Torrent Power Limited | 1.77% |
| NLC India Limited | 0.72% |
| Pharmaceuticals & Biotechnology | 7.72% |
| Zydus Lifesciences Limited | 2.60% |
| Sun Pharmaceutical Industries Limited | 2.35% |
| Alkem Laboratories Limited | 1.79% |
| Glenmark Pharmaceuticals Limited | 0.55% |
| Lupin Limited | 0.42% |
| Petroleum Products | 6.75% |
| Bharat Petroleum Corporation Limited | 2.75% |
| Indian Oil Corporation Limited | 2.35% |
| Hindustan Petroleum Corporation Limited | 1.65% |
| INDEX FUTURE | 5.36% |
| Nifty 50 Index | 5.36% |
| Finance | 5.31% |
| Muthoot Finance Limited | 1.90% |
| LIC Housing Finance Limited | 1.88% |
| Shriram Finance Ltd | 1.52% |
| Realty | 4.96% |
| Phoenix Mills Limited | 1.89% |
| Godrej Properties Limited | 1.58% |
| Oberoi Realty Limited | 1.49% |
| Automobiles | 4.65% |
| Mahindra & Mahindra Limited | 2.51% |
| Bajaj Auto Limited | 2.14% |
| Banks | 4.45% |
| State Bank of India | 2.37% |
| Bank of Baroda | 1.65% |
| Punjab National Bank | 0.43% |
| Consumer Durables | 3.80% |
| Voltas Limited | 2.02% |
| Issuer | % to Net Assets |
| Blue Star Limited | 1.78% |
| Personal Products | 2.72% |
| Colgate Palmolive (India) Limited | 2.72% |
| Oil | 2.64% |
| Oil & Natural Gas Corporation Limited | 2.64% |
| Telecom - Services | 2.38% |
| Bharti Airtel Limited | 2.38% |
| Gas | 2.36% |
| GAIL (India) Limited | 2.36% |
| Transport Services | 2.22% |
| InterGlobe Aviation Limited | 2.22% |
| Construction | 2.09% |
| Larsen & Toubro Limited | 2.09% |
| Electrical Equipment | 1.95% |
| Siemens Limited | 1.95% |
| Consumable Fuels | 1.89% |
| Coal India Limited | 1.89% |
| Agricultural Commercial & Construction Vehicles | 1.86% |
| Ashok Leyland Limited | 1.86% |
| Capital Markets | 1.72% |
| HDFC Asset Management Company Limited | 1.72% |
| Non - Ferrous Metals | 1.57% |
| Hindalco Industries Limited | 1.57% |
| Cement & Cement Products | 1.55% |
| ACC Limited | 1.55% |
| Healthcare Services | 1.43% |
| Narayana Hrudayalaya Limited | 1.43% |
| Industrial Products | 1.24% |
| Supreme Industries Limited | 1.24% |
| Minerals & Mining | 0.99% |
| NMDC Limited | 0.99% |
| Transport Infrastructure | 0.66% |
| Adani Ports and Special Economic Zone Limited | 0.66% |
| Retailing | 0.52% |
| Zomato Limited | 0.52% |
| IT - Software | 0.46% |
| Wipro Limited | 0.46% |
| Cash & Current Assets | 7.63% |
| Total Net Assets | 100.00% |
