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Aditya Birla SL Quant Fund Regular G

Aditya Birla SL Quant Fund Regular G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Quant Fund Regular 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)

2455.36

Invest wise with Expert advice

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Aditya Birla SL Quant Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  9.65

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 Regular G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.98
4.66
9.41
2
-
-
-
-3.5
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

Aditya Birla SL Quant Fund Regular G- Latest Dividends

No Records Found

Aditya Birla SL Quant Fund Regular G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks4.87827319119.61
EquityHDFC BankBanks4.58578879112.58
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.8714402295.22
EquityBharti AirtelTelecom - Services3.8550951194.57
EquityCoromandel InterFertilizers & Agrochemicals3.7940651993.06
EquityFederal BankBanks3.78459678192.88
EquityBajaj FinservFinance3.7345453991.69
EquityGrasim IndsCement & Cement Products3.5033824786.11
EquityApollo HospitalsHealthcare Services3.4712391785.26
EquityUnited SpiritsBeverages3.3554167782.34
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.3448995982.19
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles3.33347064081.91
EquityHCL TechnologiesIT - Software3.2749185680.49
EquityBajaj FinanceFinance3.268733780.17
EquityLupinPharmaceuticals & Biotechnology3.1739779377.87
EquityMuthoot FinanceFinance2.9132337271.63
EquitySRFChemicals & Petrochemicals2.8324372569.72
EquityM & MAutomobiles2.8023100968.76
EquitySBI CardsFinance2.5267210361.90
EquityShriram FinanceFinance2.4192636259.22
EquityKotak Mah. BankBanks2.2826996056.00
EquityEternal LtdRetailing2.22229626154.72
EquityPolycab IndiaIndustrial Products2.078513351.00
EquityMulti Comm. Exc.Capital Markets2.017504349.54
EquityInterglobe AviatTransport Services1.938926647.57
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.9214907347.32
EquityUPLFertilizers & Agrochemicals1.8974226746.60
EquityHindalco Inds.Non - Ferrous Metals1.8772553845.96
EquityOberoi RealtyRealty1.8526097145.57
EquityAjanta PharmaPharmaceuticals & Biotechnology1.6716383941.13
EquitySundaram FinanceFinance1.667936940.76
EquityLaurus LabsPharmaceuticals & Biotechnology1.4357859835.27
EquityCoforgeIT - Software1.424086734.94
EquityBlue StarConsumer Durables1.2219604230.03
EquityNLC IndiaPower0.9496253123.26
EquityJ K CementsCement & Cement Products0.843771920.73
EquityWiproIT - Software0.6968232817.03
EquityL&T TechnologyIT - Services0.673774316.48
EquityKaynes TechIndustrial Manufacturing0.592432614.54
EquityL&T Finance LtdFinance0.5782452014.12
EquityJubilant Food.Leisure Services0.5319864013.02
EquityInfo Edg.(India)Retailing0.528984012.82
Derivative Investments
DerivativesMargin (Future and Options)-/-0.2005.00
Cash & Cash Equivalent
Reverse RepoC C I-/-0.3408.50
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.160-3.97

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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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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