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Aditya Birla Sun Life Quant Fund |
| An open ended equity scheme following Quant based investment theme |
| Data as on 28th February 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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| 0.7 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 | 2337.92 Crores |
| AUM as on last day | 2220.89 Crores |
| Date of Allotment | |
|---|---|
| June 28, 2024 |
| Benchmark | |
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| Nifty 200 TRI |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 2.01% |
| Direct | 0.56% |
| 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 | |
|---|---|
| Monthly: Minimum ₹ 500/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 8.2000 | 8.2900 |
| IDCW$: | 8.2000 | 8.2800 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Pharmaceuticals & Biotechnology | 16.23% |
| Sun Pharmaceutical Industries Limited | 3.90% |
| Divi's Laboratories Limited | 3.43% |
| Lupin Limited | 3.41% |
| Glenmark Pharmaceuticals Limited | 2.53% |
| Alkem Laboratories Limited | 2.37% |
| Torrent Pharmaceuticals Limited | 0.59% |
| Banks | 12.49% |
| HDFC Bank Limited | 4.33% |
| ICICI Bank Limited | 4.27% |
| The Federal Bank Limited | 3.88% |
| Finance | 6.06% |
| Muthoot Finance Limited | 3.06% |
| Shriram Finance Ltd | 3.00% |
| Power | 5.45% |
| Power Grid Corporation of India Limited | 2.47% |
| Torrent Power Limited | 2.20% |
| NLC India Limited | 0.78% |
| IT - Software | 4.94% |
| HCL Technologies Limited | 3.07% |
| Oracle Financial Services Software Limited | 1.25% |
| Wipro Limited | 0.62% |
| Cement & Cement Products | 4.35% |
| Grasim Industries Limited | 3.88% |
| JK Cement Limited | 0.47% |
| Consumer Durables | 4.30% |
| Blue Star Limited | 2.17% |
| Voltas Limited | 2.14% |
| Realty | 4.18% |
| Phoenix Mills Limited | 2.23% |
| Oberoi Realty Limited | 1.95% |
| Capital Markets | 3.82% |
| HDFC Asset Management Company Limited | 1.92% |
| Multi Commodity Exchange of India Limited | 1.90% |
| Fertilizers & Agrochemicals | 3.58% |
| Coromandel International Limited | 3.58% |
| Issuer | % to Net Assets |
| Beverages | 3.42% |
| United Spirits Limited | 3.42% |
| Telecom - Services | 3.34% |
| Bharti Airtel Limited | 3.34% |
| Healthcare Services | 3.23% |
| Apollo Hospitals Enterprise Limited | 3.23% |
| Agricultural Commercial & Construction Vehicles | 3.10% |
| Ashok Leyland Limited | 3.10% |
| Auto Components | 2.66% |
| Samvardhana Motherson International Limited | 2.22% |
| Bosch Limited | 0.44% |
| Insurance | 2.59% |
| ICICI Prudential Life Insurance Company Limited | 2.59% |
| Automobiles | 2.51% |
| Bajaj Auto Limited | 2.51% |
| Personal Products | 2.40% |
| Colgate Palmolive (India) Limited | 2.40% |
| Gas | 2.36% |
| Petronet LNG Limited | 2.36% |
| Retailing | 2.01% |
| Zomato Limited | 2.01% |
| Oil | 2.01% |
| Oil & Natural Gas Corporation Limited | 2.01% |
| Petroleum Products | 1.43% |
| Hindustan Petroleum Corporation Limited | 1.43% |
| Electrical Equipment | 1.13% |
| Siemens Limited | 1.13% |
| INDEX FUTURE | 0.78% |
| Bank Nifty Index | 0.78% |
| IT - Services | 0.55% |
| L&T Technology Services Limited | 0.55% |
| Chemicals & Petrochemicals | 0.45% |
| Deepak Nitrite Limited | 0.45% |
| Cash & Current Assets | 0.65% |
| Total Net Assets | 100.00% |
