Aditya Birla Sun Life AMC Limited

ABSL Quant Fund

Equity Thematic

An open ended equity scheme following Quant based investment theme

AUM (In crores)

NAV

Annualized Returns %

Annualized

Returns %

1 Year

3 Year

5 Year

Since Inception

Aditya Birla Sun Life Quant Fund

SIP Amount
Min . ₹ 500

Lumpsum Amount
Min. ₹ 500

Fund Overview

Aditya Birla Sun Life Quant Fund is an open ended equity scheme following Quant based investment theme.

Investment Objective

The investment objective of the Scheme 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 investment objective of the Scheme will be achieved.

Why one can invest:

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    If you want to leverage the efficient combination of machine precision and fund manager expertise through a quant-based fund that employs a factor investing strategy.

  • If you aim to build a diversified equity portfolio across various sectors and market capitalizations.

  • If you want all these benefits with minimum investment (as low as Rs. 500)

  • If you are looking to invest for the long-term, 3 to 5 years or more

  • Fund Details

    CAGR

    Latest NAV

    (as on )

    AUM

    ()

    Inception Date

    ()

    Risk

    Investment Horizon

    Long-term, 3-5 years & more

    Annual Benchmark Returns

    Min Investment

    Entry load

    NIL

    Exit load

    0.50%

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    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.

    Total Expense Ratio (TER)

    Sharpe Ratio

    Beta Ratio

    Other Parameters

    Standard Deviation

    Modified Duration

    -

    Yield to Maturity

    -

    Portfolio Turnover:

    -

    Average Maturity

    -

    Macaulay Duration

    -

    Net Equity Exposure

    -

    Fund Managers

    Mr. Harish Krishnan

    Mr. Harish Krishnan has as an exper...
    Read More

    Mr. Dhaval Joshi

    Dhaval Joshi has an overall experie...
    Read More


    Riskometer

    (An open ended equity scheme following Quant based investment theme)

    This product is suitable for investors who are seeking

    • Long term Capital Appreciation

    • Investment in equity and equity related instruments selected based on quant model

    *Investors should consult their financial advisers if in doubt whether the product is suitable for them

    Portfolio & Sector Holdings

    Retail

    % of Net Assets

    Sector Holdings

    Dividend History

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Investment Performance

    IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
    Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

    Fund Summary

    - Advancements in machine technology and data capabilities have propelled various industries, from chatbots to robotic surgery and self-driving cars.

    - Can this superior machine technology maximize your investment potential?

    - Traditionally, we relied on human expertise of fund managers to build profitable portfolios. Can machine capabilities enhance this process?

    - Quantitative investing combines machine efficiency with human expertise through mathematical models like factor investing. This disciplined, unbiased, rule-based approach uses data to identify investment opportunities, monitored by fund managers for better risk management.

    - Aditya Birla Sun Life Quant Fund is a thematic equity fund that invests based on the quant theme. It applies a factor-based approach that applies rule based, machine-driven investing overseen by fund manager expertise with the objective of earning ‘benchmark-beating’ returns for its investors.

    - It employs factors such as value, quality, momentum, and low volatility which are known to influence long term stock performance.

    - The fund is ideal for long term equity investors looking for earning returns through a unique combination of man and machine investing.

    Fund discipline

    - The Scheme invests a minimum of 80% (up to 100%) of its net assets into equity and equity related instruments based on quant model theme

    - It can also invest up to 20% of its net assets into equity and equity related instruments, other than quant model theme

    - in debt and money market instruments and up to 10% in units issued by REITs and InvITs

    - Equity instruments are selected based on an in-house proprietary quantitative model. The investment process will be based on a factor-based approach (such as value, quality, size, minimum volatility etc) with the aim of generating superior risk adjusted returns compared to the benchmark.

    - The fund manager will also review and maintain the model (including variables) on an ongoing basis and make changes as and when necessary

    Tax Applicability

    Investment held for less than 12 months


    Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and 4% cess).

    Investment held for more than 12 months


    Long Term Capital Gain Tax would be applicable. Gains/profits more than Rs. 1 lakh would be taxed at 10% without indexation (plus applicable surcharge and 4% cess).

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Forms & Downloads

    Portfolio

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    KIM

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    SID

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    Frequently Asked Questions

    There are two ways in which you can invest in this fund.

    o Direct Plan – involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
    o Regular Plan – involves investing through a distributor or broker of your choice

    Both these plans will have a common portfolio, however owing to application of different expense ratios they will have separate NAVs. Your choice of plan thus directly impacts the returns you can earn your investment.

    To redeem your investments in the direct plan of Aditya Birla Sun Life Quant Fund, you can use their mobile app or desktop webpage. After logging in, you need to select either a specified amount or a specified number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.

    Yes, you can invest in Aditya Birla Sun Life Quant Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, investing term and affordability

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