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Aditya Birla Sun Life Quant Fund |
| An open ended equity scheme following Quant based investment theme |
| Data as on 28th March 2025 |
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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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| 0.8 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 | 2306.08 Crores |
| AUM as on last day | 2367.14 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 | 1.99% |
| Direct | 0.54% |
| 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/- and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 8.8200 | 8.9200 |
| IDCW$: | 8.8100 | 8.9100 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Finance | 17.27% |
| Bajaj Finserv Limited | 3.63% |
| Bajaj Finance Limited | 3.30% |
| Muthoot Finance Limited | 3.26% |
| Shriram Finance Ltd | 2.57% |
| SBI Cards & Payment Services Limited | 2.45% |
| Sundaram Finance Limited | 1.53% |
| L&T Finance Limited | 0.53% |
| Pharmaceuticals & Biotechnology | 15.97% |
| Sun Pharmaceutical Industries Limited | 3.81% |
| Divi's Laboratories Limited | 3.51% |
| Lupin Limited | 3.41% |
| Torrent Pharmaceuticals Limited | 2.06% |
| Ajanta Pharmaceuticals Limited | 1.82% |
| Laurus Labs Limited | 1.36% |
| Banks | 15.40% |
| ICICI Bank Limited | 4.71% |
| HDFC Bank Limited | 4.47% |
| The Federal Bank Limited | 3.74% |
| Kotak Mahindra Bank Limited | 2.48% |
| Fertilizers & Agrochemicals | 5.32% |
| Coromandel International Limited | 3.42% |
| UPL Limited | 1.91% |
| IT - Software | 5.15% |
| HCL Technologies Limited | 3.16% |
| Coforge Limited | 1.23% |
| Wipro Limited | 0.76% |
| Cement & Cement Products | 4.52% |
| Grasim Industries Limited | 3.73% |
| JK Cement Limited | 0.79% |
| Telecom - Services | 3.73% |
| Bharti Airtel Limited | 3.73% |
| Beverages | 3.29% |
| United Spirits Limited | 3.29% |
| Issuer | % to Net Assets |
| Healthcare Services | 3.26% |
| Apollo Hospitals Enterprise Limited | 3.26% |
| Chemicals & Petrochemicals | 3.03% |
| SRF Limited | 3.03% |
| Agricultural Commercial & Construction Vehicles | 2.99% |
| Ashok Leyland Limited | 2.99% |
| Automobiles | 2.60% |
| Mahindra & Mahindra Limited | 2.60% |
| Retailing | 2.50% |
| Zomato Limited | 1.96% |
| Info Edge (India) Limited | 0.55% |
| Non - Ferrous Metals | 2.09% |
| Hindalco Industries Limited | 2.09% |
| Transport Services | 1.93% |
| InterGlobe Aviation Limited | 1.93% |
| Capital Markets | 1.86% |
| Multi Commodity Exchange of India Limited | 1.86% |
| Industrial Products | 1.85% |
| POLYCAB INDIA Limited | 1.85% |
| Realty | 1.81% |
| Oberoi Realty Limited | 1.81% |
| Consumer Durables | 1.77% |
| Blue Star Limited | 1.77% |
| Power | 0.99% |
| NLC India Limited | 0.99% |
| IT - Services | 0.72% |
| L&T Technology Services Limited | 0.72% |
| Leisure Services | 0.56% |
| Jubilant Foodworks Limited | 0.56% |
| Industrial Manufacturing | 0.49% |
| Kaynes Technology India Ltd | 0.49% |
| Cash & Current Assets | 0.90% |
| Total Net Assets | 100.00% |
