Aditya Birla SL Quant Fund Regular G
Summary Info
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)
: 2161.25
Aditya Birla SL Quant Fund Regular G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 8.9
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 | -4.71 | -14 | -11.7 | -7.19 | 0.9 | - | - | -6.49 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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 | |||||
| Equity | SBI | Banks | 5.12 | 922295 | 110.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.68 | 4798153 | 101.28 |
| Equity | Federal Bank | Banks | 4.48 | 3229600 | 96.83 |
| Equity | HDFC Bank | Banks | 4.14 | 1009225 | 89.59 |
| Equity | Marico | Agricultural Food & other Products | 4.12 | 1130787 | 89.17 |
| Equity | Apollo Hospitals | Healthcare Services | 3.82 | 105687 | 82.66 |
| Equity | TVS Motor Co. | Automobiles | 3.62 | 202699 | 78.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.60 | 61406 | 77.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.51 | 820951 | 75.91 |
| Equity | Grasim Inds | Cement & Cement Products | 3.50 | 270785 | 75.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 394967 | 74.22 |
| Equity | B P C L | Petroleum Products | 3.37 | 1893004 | 72.95 |
| Equity | Jindal Steel | Ferrous Metals | 3.18 | 553810 | 68.90 |
| Equity | Bajaj Finserv | Finance | 3.13 | 340203 | 67.81 |
| Equity | M & M | Automobiles | 2.84 | 180741 | 61.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.77 | 245235 | 59.91 |
| Equity | Eicher Motors | Automobiles | 2.55 | 68967 | 55.24 |
| Equity | Muthoot Finance | Finance | 2.49 | 160837 | 53.93 |
| Equity | H P C L | Petroleum Products | 2.49 | 1227441 | 53.85 |
| Equity | Canara Bank | Banks | 2.43 | 3345603 | 52.64 |
| Equity | Polycab India | Industrial Products | 2.39 | 60240 | 51.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.25 | 112680 | 48.82 |
| Equity | Vedanta | Diversified Metals | 2.25 | 677645 | 48.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.20 | 417521 | 47.63 |
| Equity | M & M Fin. Serv. | Finance | 2.19 | 1265077 | 47.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.10 | 422916 | 45.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.04 | 199504 | 44.28 |
| Equity | Bajaj Finance | Finance | 1.87 | 406285 | 40.46 |
| Equity | J K Cements | Cement & Cement Products | 1.69 | 64939 | 36.72 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.65 | 562784 | 35.87 |
| Equity | L&T Finance Ltd | Finance | 1.49 | 1140428 | 32.38 |
| Equity | Radico Khaitan | Beverages | 1.49 | 121814 | 32.27 |
| Equity | HCL Technologies | IT - Software | 1.45 | 226767 | 31.50 |
| Equity | Max Financial | Insurance | 1.10 | 132044 | 23.94 |
| Equity | Britannia Inds. | Food Products | 0.95 | 34557 | 20.74 |
| Equity | Berger Paints | Consumer Durables | 0.72 | 341233 | 15.56 |
| Equity | One 97 | Financial Technology (Fintech) | 0.53 | 105078 | 11.54 |
| Equity | KEI Industries | Industrial Products | 0.52 | 22520 | 11.44 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.45 | 17372 | 9.79 |
| Equity | Eternal | Retailing | 0.41 | 365502 | 9.00 |
| Equity | NMDC | Minerals & Mining | 0.34 | 901190 | 7.36 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 1103880 | 1.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
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
