Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
0.50% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹987 | +-13 |
| 3 Years | ₹1,000 | ₹960 | +-40 |
| 5 Years | ₹1,000 | ₹934 | +-66 |
Calculated using the fund's annualised return since inception (-1.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
44 securitiesTop 10 holdings make up 36.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Marico Ltd | Agricultural Food & Other Products | Mid Cap | 4.76% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.55% |
| Apollo Hospitals Enterprises Ltd | Healthcare Services | Large Cap | 4.29% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 4.13% |
| Grasim Industries Ltd | Cement & Cement Products | Large Cap | 4.03% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 4.03% |
| Federal Bank Ltd | Banks | Mid Cap | 3.98% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.55% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 3.54% |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.03% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,855 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,851 Cr
Exit load, stamp duty & tax
28-Jun-24
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Quant Fund - Direct Growth?
The NAV of Aditya Birla Sun Life Quant Fund - Direct Growth is ₹9.69 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Quant Fund - Direct Growth?
The expense ratio charged by Aditya Birla Sun Life Quant Fund - Direct Growth is 1.25%.
What is the Min. SIP of Aditya Birla Sun Life Quant Fund - Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life Quant Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Quant Fund - Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Quant Fund - Direct Growth is ₹500.
What is the Exit Load of Aditya Birla Sun Life Quant Fund - Direct Growth?
The exit load for Aditya Birla Sun Life Quant Fund - Direct Growth is: 0.50% on or before 90D, Nil after 90D
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