Home Mf Research Aditya Birla Sun Life Quant Fund Regular Plan Growth

Aditya Birla Sun Life Quant Fund - Regular Plan - Growth

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  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
9.53 -0.52%
AUM (Fund Size)
45
Expense Ratio
N/A
Exit load
NIL
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.05
0.11 %
Two Week 2025-07-03 ₹1,000.00 ₹987.56
-1.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,020.34
2.03 %
Three Months 2025-04-21 ₹3,000.00 ₹3,092.34
3.08 %
Six Months 2025-01-20 ₹6,000.00 ₹6,359.14
5.99 %
One Year 2024-07-18 ₹12,000.00 ₹12,163.80
1.37 %
Since Inception 2024-06-28 ₹13,000.00 ₹13,057.09
0.44 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 75%
Debt 0%
Others 0%

Sectors Holding in Aditya Birla Sun Life Quant Fund - Regular Plan - Growth

Banks
13%
Pharmaceuticals & Biotechnology
12%
Telecom - Services
3%
Fertilizers & Agrochemicals
4%
Finance
13%
Cement & Cement Products
3%
Healthcare Services
3%
Beverages
3%
Agricultural Commercial & Construction Vehicles
3%
IT - Software
4%
Chemicals & Petrochemicals
2%
Automobiles
2%
Retailing
2%
Industrial Products
2%
Capital Markets
2%
Transport Services
1%
Non - Ferrous Metals
1%
Realty
1%
Consumer Durables
1%
Power
0%
IT - Services
0%
Industrial Manufacturing
0%
Leisure Services
0%
Other
0%

Companies Holding in Aditya Birla Sun Life Quant Fund - Regular Plan - Growth

ICICI Bank Limited
4.87%
HDFC Bank Limited
4.59%
Divi's Laboratories Limited
3.88%
Bharti Airtel Limited
3.85%
Coromandel International Limited
3.79%
The Federal Bank Limited
3.78%
Bajaj Finserv Limited
3.73%
Grasim Industries Limited
3.51%
Apollo Hospitals Enterprise Limited
3.47%
United Spirits Limited
3.35%
Sun Pharmaceutical Industries Limited
3.35%
Ashok Leyland Limited
3.34%
HCL Technologies Limited
3.28%
Bajaj Finance Limited
3.27%
Lupin Limited
3.17%
Muthoot Finance Limited
2.92%
SRF Limited
2.84%
Mahindra & Mahindra Limited
2.80%
SBI Cards & Payment Services Limited
2.52%
Shriram Finance Ltd
2.41%
Kotak Mahindra Bank Limited
2.28%
Eternal Limited
2.23%
POLYCAB INDIA Limited
2.08%
Multi Commodity Exchange Of India Limited
2.02%
InterGlobe Aviation Limited
1.94%
Torrent Pharmaceuticals Limited
1.93%
UPL Limited
1.90%
Hindalco Industries Limited
1.87%
Oberoi Realty Limited
1.86%
Ajanta Pharmaceuticals Limited
1.68%
Sundaram Finance Limited
1.66%
Laurus Labs Limited
1.44%
Coforge Limited
1.42%
Blue Star Limited
1.22%
NLC India Limited
0.95%
JK Cement Limited
0.84%
Wipro Limited
0.69%
L&T Technology Services Limited
0.67%
Kaynes Technology India Ltd
0.59%
L&T Finance Limited
0.58%
Jubilant Foodworks Limited
0.53%
Info Edge (India) Limited
0.52%
Margin (Future And Options)
0.20%
Clearing Corporation Of India Limited
0.35%
Net Receivables / (Payables)
-0.16%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harish Krishnan
Experience
Mr. Dhaval Joshi
Experience

Exit load

NIL

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