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Aditya Birla SL Quant Fund Regular IDCW

Aditya Birla SL Quant Fund Regular IDCW

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Quant Fund Regular IDCW

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)

2446.79

Invest wise with Expert advice

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Aditya Birla SL Quant Fund Regular IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  9.38

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.2
1.42
10.51
-4.44
-
-
-
-7.5
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Aditya Birla SL Quant Fund Regular IDCW- Latest Dividends

No Records Found

Aditya Birla SL Quant Fund Regular IDCW- 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 BankBanks4.82827319118.05
EquityHDFC BankBanks4.55578879111.43
EquityBharti AirtelTelecom - Services3.8850951194.99
EquityGrasim IndsCement & Cement Products3.7833824792.59
EquityFederal BankBanks3.69459678190.40
EquityCoromandel InterFertilizers & Agrochemicals3.6740651990.01
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.6648995989.77
EquityBajaj FinservFinance3.6245453988.70
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.5814402287.66
EquityApollo HospitalsHealthcare Services3.5312391786.45
EquityUnited SpiritsBeverages3.4654167784.71
EquityLupinPharmaceuticals & Biotechnology3.4039779383.36
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles3.19347064078.19
EquityHCL TechnologiesIT - Software3.1549185677.09
EquityBajaj FinanceFinance3.088733775.41
EquitySRFChemicals & Petrochemicals2.9924372573.33
EquityMuthoot FinanceFinance2.8632337270.16
EquityM & MAutomobiles2.7623100967.65
EquityKotak Mah. BankBanks2.4326996059.60
EquitySBI CardsFinance2.3967210358.71
EquityShriram FinanceFinance2.3192636256.66
EquityEternal LtdRetailing2.18229626153.39
EquityUPLFertilizers & Agrochemicals2.0374226749.72
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.0214907349.52
EquityPolycab IndiaIndustrial Products1.928513346.99
EquityInterglobe AviatTransport Services1.918926646.86
EquityMulti Comm. Exc.Capital Markets1.877504345.98
EquityHindalco Inds.Non - Ferrous Metals1.8572553845.32
EquityAjanta PharmaPharmaceuticals & Biotechnology1.8116383944.33
EquityOberoi RealtyRealty1.7526097142.84
EquitySundaram FinanceFinance1.707936941.72
EquityLaurus LabsPharmaceuticals & Biotechnology1.4257859834.93
EquityBlue StarConsumer Durables1.3619604233.45
EquityCoforgeIT - Software1.224086729.85
EquityNLC IndiaPower0.8996253121.90
EquityJ K CementsCement & Cement Products0.783771919.28
EquityWiproIT - Software0.6768232816.47
EquityL&T TechnologyIT - Services0.653774316.06
EquityJubilant Food.Leisure Services0.5819864014.21
EquityKaynes TechIndustrial Manufacturing0.572432613.98
EquityL&T Finance LtdFinance0.5582452013.53
EquityInfo Edg.(India)Retailing0.511796812.70
Derivative Investments
DerivativesMargin (Future and Options)-/-0.2005.00
Cash & Cash Equivalent
Reverse RepoC C I-/-0.65015.91
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-3.6700.00
Net CA & OthersNet CA & Others-/--0.090-2.27

Invest wise with Expert advice

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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.Amrit Kanwal, 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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