Aditya Birla Sun Life Quant Fund
An open ended equity scheme following Quant based investment theme
May 2026
| Equity Scheme |  |
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An open ended equity scheme following Quant based investment theme
May 2026
| Equity Scheme | |
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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. | |
| Fund Category: Thematic (Equity) | |
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| Fund Snapshot | |
| Date of Allotment : Jun 28, 2024 | |
| Benchmark: Nifty 200 TRI | |
| Fund Manager - Mr. Kartikeya Singh Managing the Fund Since: May 12, 2026 Experience in Managing the Fund: 0.1 Years |
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| SIP: Monthly: Minimum ₹ 500/- and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 500 (plus in multiplies of ₹ 1) |
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| 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. |
| Count of Securities: 48 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 2,045.05 |
| Monthly Average AUM | 2,050.82 |
| Base Expense Ratio (BER) | |
| Regular | 1.76% |
| Direct | 0.60% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 9.92 |
| Regular IDCW$ | 9.90 |
| Direct Growth | 10.20 |
| Direct IDCW$ | 10.19 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 21.37 |
| Average P/BV | 6.21 |
| Average Dividend Yield | 1.41% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 14.97% | ||
| The Federal Bank Limited | 4.07% | ||
| State Bank of India | 3.52% | ||
| Bank of Baroda | 2.54% | ||
| Canara Bank | 2.38% | ||
| Indian Bank | 2.02% | ||
| Union Bank of India | 0.45% | ||
| Pharmaceuticals & Biotechnology | 12.33% | ||
| Sun Pharmaceutical Industries Limited | 3.20% | ||
| Torrent Pharmaceuticals Limited | 3.15% | ||
| Laurus Labs Limited | 2.82% | ||
| Lupin Limited | 2.50% | ||
| Alkem Laboratories Limited | 0.67% | ||
| Industrial Products | 8.65% | ||
| Cummins India Limited | 2.90% | ||
| POLYCAB INDIA Limited | 2.83% | ||
| APL Apollo Tubes Limited | 2.18% | ||
| KEI Industries Limited | 0.74% | ||
| Cement & Cement Products | 6.79% | ||
| Grasim Industries Limited | 3.68% | ||
| UltraTech Cement Limited | 3.12% | ||
| Finance | 6.56% | ||
| Muthoot Finance Limited | 2.37% | ||
| L&T Finance Limited | 2.35% | ||
| Mahindra & Mahindra Financial Services Limited | 1.84% | ||
| Agricultural Food & other Products | 6.37% | ||
| Marico Limited | 3.74% | ||
| Tata Consumer Products Limited | 2.64% | ||
| Automobiles | 6.11% | ||
| Eicher Motors Limited | 2.86% | ||
| TVS Motor Company Limited | 2.67% | ||
| Bajaj Auto Limited | 0.53% | ||
| TVS Motor Company Limited | 0.06% | ||
| Non - Ferrous Metals | 4.97% | ||
| Hindalco Industries Limited | 3.29% | ||
| Vedanta Aluminium Metal Ltd | 1.22% | ||
| National Aluminium Company Limited | 0.46% | ||
| Petroleum Products | 4.67% | ||
| Bharat Petroleum Corporation Limited | 2.61% | ||
| Hindustan Petroleum Corporation Limited | 2.05% | ||
| Agricultural Commercial & Construction Vehicles | 3.66% | ||
| Ashok Leyland Limited | 3.66% | ||
| Healthcare Services | 3.51% | ||
| Apollo Hospitals Enterprise Limited | 3.51% | ||
| Telecom - Services | 3.21% | ||
| Bharti Airtel Limited | 3.21% | ||
| Ferrous Metals | 3.08% | ||
| Jindal Steel & Power Limited | 2.41% | ||
| Steel Authority of India Limited | 0.61% | ||
| Vedanta Iron and Steel Ltd | 0.06% | ||
| Capital Markets | 2.57% | ||
| Multi Commodity Exchange of India Limited | 2.57% | ||
| Auto Components | 2.27% | ||
| Bharat Forge Limited | 2.27% | ||
| Chemicals & Petrochemicals | 2.22% | ||
| Navin Fluorine International Limited | 2.22% | ||
| IT - Software | 2.14% | ||
| HCL Technologies Limited | 2.14% | ||
| Insurance | 1.35% | ||
| Max Financial Services Limited | 1.35% | ||
| Beverages | 1.34% | ||
| Radico Khaitan Limited | 1.34% | ||
| Food Products | 0.92% | ||
| Britannia Industries Limited | 0.92% | ||
| Diversified Metals | 0.83% | ||
| Vedanta Limited | 0.83% | ||
| Minerals & Mining | 0.70% | ||
| NMDC Limited | 0.70% | ||
| Oil | 0.20% | ||
| Malco Energy Ltd | 0.20% | ||
| Power | 0.12% | ||
| Talwandi Sabo Power Ltd | 0.12% | ||
| Cash & Current Assets | 0.43% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Birla Sun Life Quant Fund An Open ended equity scheme following Quant based investment theme |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty 200 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |