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Aditya Birla SL Quant Fund Direct G

Aditya Birla SL Quant Fund Direct G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Quant Fund Direct G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

10-Jun-2024

Fund Manager

Harish Krishnan

Net Assets (Rs. cr)

2339.33

Invest wise with Expert advice

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Aditya Birla SL Quant Fund Direct G - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  10.06

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.50% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Aditya Birla SL Quant Fund Direct G- NAV Chart

Aditya Birla SL Quant Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.49
5.65
5.1
9.19
3.06
-
-
0.67
Category Avg
0.84
4.53
3.84
10
4.79
19.28
23.13
15.58
Category Best
3.36
8.58
11.66
22.1
21.29
33.44
36.26
46.91
Category Worst
-1.37
0.08
-4.43
-2.12
-13.12
3.16
11.19
-19.8

Aditya Birla SL Quant Fund Direct G- Latest Dividends

No Records Found

Aditya Birla SL Quant Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
SBI10,46,576
UltraTech Cem.68,090
Jindal Steel5,72,645
Dalmia BharatLtd2,62,089
Fortis Health.5,57,476
Polycab India70,924
Radico Khaitan1,73,624
Britannia Inds.34,557
Gland Pharma73,928
Eternal Ltd3,65,502
One 971,05,078
Dixon Technolog.6,492

Out

InName Of The CompanyNo Of Shares
SRF2,34,075
Kotak Mah. Bank2,81,671
Shriram Finance8,92,569
SBI Cards5,89,941
Oberoi Realty2,87,213
United Spirits3,52,201
Indus Towers12,42,049
Jubilant Food.2,19,280
Sun Pharma.Inds.73,720

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.26104917499.77
EquityICICI BankBanks4.1772420397.62
EquityGrasim IndsCement & Cement Products3.9133183191.48
EquitySBIBanks3.90104657691.30
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles3.73612290387.35
EquityBharti AirtelTelecom - Services3.6745811986.05
EquityApollo HospitalsHealthcare Services3.5511235483.24
EquityUltraTech Cem.Cement & Cement Products3.556809083.21
EquityMaricoAgricultural Food & other Products3.45115733080.71
EquityFederal BankBanks3.36407569878.63
EquityTVS Motor Co.Automobiles3.1321358373.44
EquityMuthoot FinanceFinance3.1023575372.54
EquityBajaj FinservFinance3.0635785171.79
EquityB P C LPetroleum Products2.98205364769.75
EquityHindalco Inds.Non - Ferrous Metals2.7885374565.05
EquityInterglobe AviatTransport Services2.7711598964.89
EquityM & MAutomobiles2.6418074161.93
EquityJindal SteelFerrous Metals2.6057264560.91
EquityBajaj FinanceFinance2.5359340959.27
EquityDalmia BharatLtdCement & Cement Products2.4926208958.37
EquityH P C LPetroleum Products2.41127333956.45
EquityCoromandel InterFertilizers & Agrochemicals2.3924870155.91
EquityFortis Health.Healthcare Services2.3155747654.06
EquityPolycab IndiaIndustrial Products2.207092451.67
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.178961350.98
EquityRadico KhaitanBeverages2.1417362450.14
EquityLaurus LabsPharmaceuticals & Biotechnology2.0155897847.05
EquityMulti Comm. Exc.Capital Markets1.935791745.15
EquityUPLFertilizers & Agrochemicals1.6960478439.66
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.5710202136.76
EquityHDFC Life Insur.Insurance1.4745583334.48
EquityJ K CementsCement & Cement Products1.405209732.82
EquityL&T Finance LtdFinance1.21114042828.42
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.1121387626.17
EquityMax FinancialInsurance1.0415563124.52
EquityHCL TechnologiesIT - Software0.9816676223.09
EquityPage IndustriesTextiles & Apparels0.97560722.81
EquityCoforgeIT - Software0.9113437221.37
EquityBritannia Inds.Food Products0.883455720.70
EquityBerger PaintsConsumer Durables0.7534123317.58
EquityGland PharmaPharmaceuticals & Biotechnology0.627392814.72
EquityEternal LtdRetailing0.5036550211.89
EquityOne 97Financial Technology (Fintech)0.5010507811.80
EquityDixon Technolog.Consumer Durables0.45649210.59
EquitySundaram FinanceFinance0.24129785.72
Preference SharesTVS Motor Co.Automobiles0.0411038801.10

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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