Aditya Birla SL Quant Fund Regular IDCW
Summary Info
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)
: 2033.34
Aditya Birla SL Quant Fund Regular IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 10.11
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 | 0.29 | 0.09 | 2.53 | 1.5 | 5.97 | - | - | 0.53 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Malco Energy6,77,645
Vedanta Power6,77,645
Vedanta Iron & S6,77,645
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.67 | 2882723 | 95.14 |
| Equity | Marico | Agricultural Food & other Products | 3.82 | 930485 | 77.81 |
| Equity | SBI | Banks | 3.76 | 746020 | 76.60 |
| Equity | Apollo Hospitals | Healthcare Services | 3.74 | 87766 | 76.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.73 | 4821296 | 76.03 |
| Equity | Grasim Inds | Cement & Cement Products | 3.67 | 240807 | 74.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.33 | 364119 | 67.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.31 | 145925 | 67.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.27 | 359187 | 66.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.15 | 422916 | 64.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.07 | 55540 | 62.49 |
| Equity | Polycab India | Industrial Products | 2.99 | 61172 | 60.93 |
| Equity | Eicher Motors | Automobiles | 2.83 | 81605 | 57.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.80 | 597244 | 57.13 |
| Equity | Cummins India | Industrial Products | 2.80 | 100802 | 57.04 |
| Equity | TVS Motor Co. | Automobiles | 2.76 | 162440 | 56.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.68 | 225416 | 54.52 |
| Equity | B P C L | Petroleum Products | 2.67 | 1792768 | 54.41 |
| Equity | Bank of Baroda | Banks | 2.58 | 1932888 | 52.65 |
| Equity | L&T Finance Ltd | Finance | 2.56 | 1675670 | 52.07 |
| Equity | Bharat Forge | Auto Components | 2.50 | 237594 | 50.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.47 | 177590 | 50.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.41 | 457307 | 49.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.40 | 63569 | 48.86 |
| Equity | APL Apollo Tubes | Industrial Products | 2.14 | 243449 | 43.54 |
| Equity | Muthoot Finance | Finance | 2.13 | 144823 | 43.40 |
| Equity | Jindal Steel | Ferrous Metals | 2.13 | 408773 | 43.33 |
| Equity | H P C L | Petroleum Products | 2.06 | 1066601 | 42.07 |
| Equity | Indian Bank | Banks | 1.98 | 495201 | 40.44 |
| Equity | Canara Bank | Banks | 1.86 | 3017166 | 37.87 |
| Equity | M & M Fin. Serv. | Finance | 1.71 | 1102458 | 34.81 |
| Equity | HCL Technologies | IT - Software | 1.57 | 297875 | 31.92 |
| Equity | Radico Khaitan | Beverages | 1.51 | 78147 | 30.83 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.49 | 677645 | 30.38 |
| Equity | Max Financial | Insurance | 1.28 | 164526 | 26.06 |
| Equity | Britannia Inds. | Food Products | 0.91 | 36280 | 18.67 |
| Equity | KEI Industries | Industrial Products | 0.76 | 28549 | 15.49 |
| Equity | NMDC | Minerals & Mining | 0.68 | 1628001 | 13.86 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.67 | 24812 | 13.82 |
| Equity | Vedanta | Diversified Metals | 0.66 | 483649 | 13.57 |
| Equity | S A I L | Ferrous Metals | 0.51 | 606249 | 10.51 |
| Equity | Bajaj Auto | Automobiles | 0.49 | 10277 | 9.98 |
| Equity | Union Bank (I) | Banks | 0.46 | 547319 | 9.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.37 | 221849 | 7.53 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 1103880 | 1.14 |
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.):
4,32,523.84
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
