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Aditya Birla Sun Life Quant Fund |
| An open ended equity scheme following Quant based investment theme |
| Data as on 30th June 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 | |
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| 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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| 1.01 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| 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 ₹ | |
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| Monthly Average AUM | 2520.53 Crores |
| AUM as on last day | 2594.44 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 | |
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| ₹ 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 | 9.7300 | 9.8800 |
| IDCW$: | 9.7200 | 9.8700 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Finance | 17.00% |
| Bajaj Finserv Limited | 3.50% |
| Muthoot Finance Limited | 2.89% |
| Bajaj Finance Limited | 2.89% |
| Shriram Finance Ltd | 2.43% |
| SBI Cards & Payment Services Limited | 2.35% |
| Sundaram Finance Limited | 2.12% |
| L&T Finance Limited | 0.83% |
| Banks | 14.19% |
| ICICI Bank Limited | 4.49% |
| HDFC Bank Limited | 3.80% |
| The Federal Bank Limited | 3.55% |
| Kotak Mahindra Bank Limited | 2.35% |
| Pharmaceuticals & Biotechnology | 7.99% |
| Divi's Laboratories Limited | 2.72% |
| Laurus Labs Limited | 1.61% |
| Dr. Reddys Laboratories Limited | 1.53% |
| Torrent Pharmaceuticals Limited | 1.16% |
| Sun Pharmaceutical Industries Limited | 0.98% |
| Automobiles | 5.94% |
| TVS Motor Company Limited | 3.25% |
| Mahindra & Mahindra Limited | 2.70% |
| Telecom - Services | 5.74% |
| Bharti Airtel Limited | 3.73% |
| Indus Towers Limited | 2.02% |
| Cement & Cement Products | 4.77% |
| Grasim Industries Limited | 3.84% |
| JK Cement Limited | 0.93% |
| IT - Software | 4.60% |
| HCL Technologies Limited | 3.16% |
| Coforge Limited | 1.44% |
| Fertilizers & Agrochemicals | 4.43% |
| Coromandel International Limited | 2.54% |
| UPL Limited | 1.88% |
| Issuer | % to Net Assets |
| Petroleum Products | 4.30% |
| Bharat Petroleum Corporation Limited | 2.38% |
| Hindustan Petroleum Corporation Limited | 1.92% |
| Agricultural Commercial & Construction Vehicles | 3.53% |
| Ashok Leyland Limited | 3.53% |
| Healthcare Services | 3.52% |
| Apollo Hospitals Enterprise Limited | 3.52% |
| Agricultural Food & other Products | 3.44% |
| Marico Limited | 3.44% |
| Chemicals & Petrochemicals | 2.93% |
| SRF Limited | 2.93% |
| Beverages | 2.90% |
| United Spirits Limited | 2.90% |
| Non - Ferrous Metals | 2.71% |
| Hindalco Industries Limited | 2.71% |
| Transport Services | 2.59% |
| InterGlobe Aviation Limited | 2.59% |
| Realty | 2.35% |
| Oberoi Realty Limited | 2.35% |
| Insurance | 2.03% |
| HDFC Life Insurance Company Limited | 1.25% |
| Max Financial Services Limited | 0.79% |
| Capital Markets | 1.66% |
| Multi Commodity Exchange of India Limited | 1.66% |
| Textiles & Apparels | 1.34% |
| Page Industries Limited | 1.34% |
| Consumer Durables | 1.00% |
| Berger Paints (I) Limited | 1.00% |
| Leisure Services | 0.68% |
| Jubilant Foodworks Limited | 0.68% |
| Power | 0.05% |
| NLC India Limited | 0.05% |
| Cash & Current Assets | 0.32% |
| 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 37. 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.
