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Aditya Birla Sun Life Quant Fund |
| An open ended equity scheme following Quant based investment theme |
| Data as on 31st December 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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| 0.5 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 | 2596.50 Crores |
| AUM as on last day | 2561.37 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 | 1.95% |
| Direct | 0.50% |
| 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 | 9.5300 | 9.6100 |
| IDCW$: | 9.5300 | 9.6100 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Pharmaceuticals & Biotechnology | 16.61% |
| Sun Pharmaceutical Industries Limited | 4.00% |
| Lupin Limited | 3.66% |
| Divi's Laboratories Limited | 3.19% |
| Glenmark Pharmaceuticals Limited | 2.76% |
| Alkem Laboratories Limited | 2.49% |
| Torrent Pharmaceuticals Limited | 0.50% |
| Banks | 11.46% |
| ICICI Bank Limited | 3.86% |
| HDFC Bank Limited | 3.81% |
| The Federal Bank Limited | 3.79% |
| Power | 5.69% |
| Power Grid Corporation of India Limited | 2.64% |
| Torrent Power Limited | 2.24% |
| NLC India Limited | 0.81% |
| IT - Software | 5.42% |
| HCL Technologies Limited | 3.05% |
| Oracle Financial Services Software Limited | 1.79% |
| Wipro Limited | 0.58% |
| Finance | 5.09% |
| Muthoot Finance Limited | 2.66% |
| Shriram Finance Ltd | 2.43% |
| Realty | 4.67% |
| Oberoi Realty Limited | 2.63% |
| Phoenix Mills Limited | 2.04% |
| Consumer Durables | 4.61% |
| Voltas Limited | 2.51% |
| Blue Star Limited | 2.10% |
| Cement & Cement Products | 3.99% |
| Grasim Industries Limited | 3.56% |
| JK Cement Limited | 0.42% |
| Capital Markets | 3.98% |
| Multi Commodity Exchange of India Limited | 2.06% |
| HDFC Asset Management Company Limited | 1.92% |
| Issuer | % to Net Assets |
| Beverages | 3.68% |
| United Spirits Limited | 3.68% |
| Fertilizers & Agrochemicals | 3.50% |
| Coromandel International Limited | 3.50% |
| Healthcare Services | 3.26% |
| Apollo Hospitals Enterprise Limited | 3.26% |
| Auto Components | 3.02% |
| Samvardhana Motherson International Limited | 2.54% |
| Bosch Limited | 0.49% |
| Telecom - Services | 2.93% |
| Bharti Airtel Limited | 2.93% |
| Agricultural Commercial & Construction Vehicles | 2.78% |
| Ashok Leyland Limited | 2.78% |
| Insurance | 2.66% |
| ICICI Prudential Life Insurance Company Limited | 2.66% |
| Gas | 2.50% |
| Petronet LNG Limited | 2.50% |
| Automobiles | 2.42% |
| Bajaj Auto Limited | 2.42% |
| Personal Products | 2.26% |
| Colgate Palmolive (India) Limited | 2.26% |
| Retailing | 2.18% |
| Zomato Limited | 2.18% |
| Oil | 1.85% |
| Oil & Natural Gas Corporation Limited | 1.85% |
| Petroleum Products | 1.73% |
| Hindustan Petroleum Corporation Limited | 1.73% |
| Electrical Equipment | 1.38% |
| Siemens Limited | 1.38% |
| Chemicals & Petrochemicals | 0.53% |
| Deepak Nitrite Limited | 0.53% |
| IT - Services | 0.50% |
| L&T Technology Services Limited | 0.50% |
| Cash & Current Assets | 1.29% |
| Total Net Assets | 100.00% |
