Aditya Birla Sun Life Quant Fund

An open ended equity scheme following Quant based investment theme
Data as on 31st October 2024
Fund Details
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 Manager
Mr. Harish Krishnan & Mr. Dhaval Joshi
Managing Fund Since
June 28, 2024
Experience in Managing the Fund
0.3 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 2720.77 Crores
AUM as on last day 2613.59 Crores
Date of Allotment
June 28, 2024
Benchmark
Nifty 200 TRI
Total Expense Ratio (TER)
Regular 1.94%
Direct 0.49%
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
₹ 500 (plus in multiplies of ₹ 1)
SIP
Monthly: Minimum ₹ 500/-
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 9.6700 9.7200
IDCW$: 9.6700 9.7200
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Pharmaceuticals & Biotechnology 12.09%
Lupin Limited 3.49%
Sun Pharmaceutical Industries Limited 3.45%
Glenmark Pharmaceuticals Limited 2.64%
Alkem Laboratories Limited 2.51%
Consumer Durables 7.50%
Havells India Limited 2.88%
Voltas Limited 2.48%
Blue Star Limited 2.14%
Gas 6.52%
Petronet LNG Limited 2.55%
Indraprastha Gas Limited 2.01%
GAIL (India) Limited 1.97%
Power 6.02%
Power Grid Corporation of India Limited 2.69%
Torrent Power Limited 2.55%
NLC India Limited 0.78%
Realty 5.20%
Oberoi Realty Limited 2.19%
Phoenix Mills Limited 1.86%
Godrej Properties Limited 1.14%
Finance 5.08%
Muthoot Finance Limited 2.36%
Shriram Finance Ltd 2.22%
Sundaram Finance Limited 0.51%
Auto Components 5.03%
Exide Industries Limited 2.18%
Bharat Forge Limited 2.12%
Samvardhana Motherson International Limited 0.72%
Petroleum Products 4.21%
Bharat Petroleum Corporation Limited 2.35%
Hindustan Petroleum Corporation Limited 1.86%
Food Products 3.97%
Britannia Industries Limited 3.97%
Banks 3.75%
The Federal Bank Limited 3.75%
Issuer
% to Net Assets
Cement & Cement Products 3.72%
Grasim Industries Limited 3.72%
Retailing 3.35%
Avenue Supermarts Limited 2.80%
Zomato Limited 0.55%
Beverages 3.27%
United Spirits Limited 3.27%
Telecom - Services 3.23%
Bharti Airtel Limited 3.23%
Insurance 3.20%
ICICI Prudential Life Insurance Company Limited 3.20%
Fertilizers & Agrochemicals 3.15%
Coromandel International Limited 3.15%
Personal Products 2.70%
Colgate Palmolive (India) Limited 2.70%
Automobiles 2.63%
Bajaj Auto Limited 2.63%
Oil 2.22%
Oil & Natural Gas Corporation Limited 2.22%
Agricultural Commercial & Construction Vehicles 2.18%
Ashok Leyland Limited 2.18%
Transport Services 2.16%
InterGlobe Aviation Limited 2.16%
Capital Markets 2.15%
HDFC Asset Management Company Limited 2.15%
Non - Ferrous Metals 2.10%
Hindalco Industries Limited 2.10%
Industrial Products 1.70%
Supreme Industries Limited 1.70%
Electrical Equipment 1.61%
Siemens Limited 1.61%
IT - Software 1.01%
Wipro Limited 0.52%
Oracle Financial Services Software Limited 0.49%
Cash & Current Assets 0.24%
Total Net Assets 100.00%

This page is a part of the November 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.