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Aditya Birla Sun Life Quant Fund |
| An open ended equity scheme following Quant based investment theme |
| Data as on 30th September 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 |
| Managing Fund Since | |
|---|---|
| June 28, 2024 |
| Experience in Managing the Fund | |
|---|---|
| 1.4 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 | 2391.20 Crores |
| AUM as on last day | 2339.33 Crores |
| Date of Allotment | |
|---|---|
| June 28, 2024 |
| Benchmark | |
|---|---|
| Nifty 200 TRI |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.99% |
| Direct | 0.62% |
| Including additional expenses and goods and service tax on management fees. | |
| Other Parameters | |
|---|---|
| Average P/E | 27.67 |
| Average P/BV | 3.76 |
| Average Dividend Yield | 0.85 |
| 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 ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 9.3900 | 9.5700 |
| IDCW$: | 9.3800 | 9.5600 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 15.70% |
| HDFC Bank Limited | 4.27% |
| ICICI Bank Limited | 4.17% |
| State Bank of India | 3.90% |
| The Federal Bank Limited | 3.36% |
| Cement & Cement Products | 11.37% |
| Grasim Industries Limited | 3.91% |
| UltraTech Cement Limited | 3.56% |
| Dalmia Bharat Limited | 2.50% |
| JK Cement Limited | 1.40% |
| Finance | 10.16% |
| Muthoot Finance Limited | 3.10% |
| Bajaj Finserv Limited | 3.07% |
| Bajaj Finance Limited | 2.53% |
| L&T Finance Limited | 1.22% |
| Sundaram Finance Limited | 0.24% |
| Pharmaceuticals & Biotechnology | 7.51% |
| Divi's Laboratories Limited | 2.18% |
| Laurus Labs Limited | 2.01% |
| Torrent Pharmaceuticals Limited | 1.57% |
| Dr. Reddys Laboratories Limited | 1.12% |
| Gland Pharma Limited | 0.63% |
| Healthcare Services | 5.87% |
| Apollo Hospitals Enterprise Limited | 3.56% |
| Fortis Healthcare Limited | 2.31% |
| Automobiles | 5.83% |
| TVS Motor Company Limited | 3.14% |
| Mahindra & Mahindra Limited | 2.65% |
| TVS Motor Company Limited | 0.05% |
| Petroleum Products | 5.40% |
| Bharat Petroleum Corporation Limited | 2.98% |
| Hindustan Petroleum Corporation Limited | 2.41% |
| Fertilizers & Agrochemicals | 4.09% |
| Coromandel International Limited | 2.39% |
| UPL Limited | 1.70% |
| Agricultural Commercial & Construction Vehicles | 3.73% |
| Ashok Leyland Limited | 3.73% |
| Issuer | % to Net Assets |
| Telecom - Services | 3.68% |
| Bharti Airtel Limited | 3.68% |
| Agricultural Food & other Products | 3.45% |
| Marico Limited | 3.45% |
| Non - Ferrous Metals | 2.78% |
| Hindalco Industries Limited | 2.78% |
| Transport Services | 2.77% |
| InterGlobe Aviation Limited | 2.77% |
| Ferrous Metals | 2.60% |
| JINDAL STEEL LIMITED | 2.60% |
| Insurance | 2.52% |
| HDFC Life Insurance Company Limited | 1.47% |
| Max Financial Services Limited | 1.05% |
| Industrial Products | 2.21% |
| POLYCAB INDIA Limited | 2.21% |
| Beverages | 2.14% |
| Radico Khaitan Limited | 2.14% |
| Capital Markets | 1.93% |
| Multi Commodity Exchange of India Limited | 1.93% |
| IT - Software | 1.90% |
| HCL Technologies Limited | 0.99% |
| Coforge Limited | 0.91% |
| Consumer Durables | 1.20% |
| Berger Paints (I) Limited | 0.75% |
| Dixon Technologies (India) Limited | 0.45% |
| Textiles & Apparels | 0.98% |
| Page Industries Limited | 0.98% |
| Food Products | 0.89% |
| Britannia Industries Limited | 0.89% |
| Retailing | 0.51% |
| Eternal Limited | 0.51% |
| Financial Technology (Fintech) | 0.50% |
| One 97 Communications Limited | 0.50% |
| Cash & Current Assets | 0.27% |
| 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. 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.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
