 |
Aditya Birla Sun Life Quant Fund |
| An open ended equity scheme following Quant based investment theme |
| Data as on 30th May 2025 |
 |
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 | |
|---|---|
| 1.0 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 | 2458.23 Crores |
| AUM as on last day | 2455.36Crores |
| Date of Allotment | |
|---|---|
| June 28, 2024 |
| Benchmark | |
|---|---|
| Nifty 200 TRI |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 2.11% |
| Direct | 0.72% |
| 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/- and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
||
|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 9.1300 | 9.2600 |
| IDCW$: | 9.1200 | 9.2500 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
| Finance | 17.09% |
| Bajaj Finserv Limited | 3.73% |
| Bajaj Finance Limited | 3.27% |
| Muthoot Finance Limited | 2.92% |
| SBI Cards & Payment Services Limited | 2.52% |
| Shriram Finance Ltd | 2.41% |
| Sundaram Finance Limited | 1.66% |
| L&T Finance Limited | 0.58% |
| Banks | 15.52% |
| ICICI Bank Limited | 4.87% |
| HDFC Bank Limited | 4.59% |
| The Federal Bank Limited | 3.78% |
| Kotak Mahindra Bank Limited | 2.28% |
| Pharmaceuticals & Biotechnology | 15.44% |
| Divi's Laboratories Limited | 3.88% |
| Sun Pharmaceutical Industries Limited | 3.35% |
| Lupin Limited | 3.17% |
| Torrent Pharmaceuticals Limited | 1.93% |
| Ajanta Pharmaceuticals Limited | 1.68% |
| Laurus Labs Limited | 1.44% |
| Fertilizers & Agrochemicals | 5.69% |
| Coromandel International Limited | 3.79% |
| UPL Limited | 1.90% |
| IT - Software | 5.40% |
| HCL Technologies Limited | 3.28% |
| Coforge Limited | 1.42% |
| Wipro Limited | 0.69% |
| Cement & Cement Products | 4.35% |
| Grasim Industries Limited | 3.51% |
| JK Cement Limited | 0.84% |
| Telecom - Services | 3.85% |
| Bharti Airtel Limited | 3.85% |
| Healthcare Services | 3.47% |
| Apollo Hospitals Enterprise Limited | 3.47% |
| Issuer | % to Net Assets |
| Beverages | 3.35% |
| United Spirits Limited | 3.35% |
| Agricultural Commercial & Construction Vehicles | 3.34% |
| Ashok Leyland Limited | 3.34% |
| Chemicals & Petrochemicals | 2.84% |
| SRF Limited | 2.84% |
| Automobiles | 2.80% |
| Mahindra & Mahindra Limited | 2.80% |
| Retailing | 2.75% |
| Eternal Limited | 2.23% |
| Info Edge (India) Limited | 0.52% |
| Industrial Products | 2.08% |
| POLYCAB INDIA Limited | 2.08% |
| Capital Markets | 2.02% |
| Multi Commodity Exchange of India Limited | 2.02% |
| Transport Services | 1.94% |
| InterGlobe Aviation Limited | 1.94% |
| Non - Ferrous Metals | 1.87% |
| Hindalco Industries Limited | 1.87% |
| Realty | 1.86% |
| Oberoi Realty Limited | 1.86% |
| Consumer Durables | 1.22% |
| Blue Star Limited | 1.22% |
| Power | 0.95% |
| NLC India Limited | 0.95% |
| IT - Services | 0.67% |
| L&T Technology Services Limited | 0.67% |
| Industrial Manufacturing | 0.59% |
| Kaynes Technology India Ltd | 0.59% |
| Leisure Services | 0.53% |
| Jubilant Foodworks Limited | 0.53% |
| Cash & Current Assets | 0.39% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. TotalSchemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Harish Krishnan is 6. Total Schemes managed by Mr. Dhaval Joshi is 36. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
