30 Jun, 11:09 - Indian

Nifty Bank 57366.7 (-0.13)

SENSEX 83763.76 (-0.35)

Nifty Next 50 68862.65 (0.22)

Nifty IT 38811.55 (-0.03)

Nifty Smallcap 100 19086.05 (0.58)

Nifty 50 25552.05 (-0.33)

Nifty Pharma 21973.3 (0.20)

Nifty Midcap 100 59615.85 (0.39)

30 Jun, 11:09 - Global

NIKKEI 225 40512.75 (0.90)

HANG SENG 24205.36 (-0.32)

S&P 6262 (0.42)

Login/Signup
Careers

Fund Overview

Aditya Birla SL Quant Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.72

Inception Date

28-06-2024

Category

Equity - Diversified
Investment Objectives

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Quant Fund - Regular (G) 9.83 2.64 NA NA NA NA -2.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,455
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 200 TRI
Fund Manager Harish Krishnan
Exit 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.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 827319 119.61
HDFC Bank Equity 578879 112.59
Divi's Lab. Equity 144022 95.23
Bharti Airtel Equity 509511 94.58
Coromandel Inter Equity 406519 93.07
Federal Bank Equity 4596781 92.88
Bajaj Finserv Equity 454539 91.70
Grasim Inds Equity 338247 86.11
Apollo Hospitals Equity 123917 85.26
United Spirits Equity 541677 82.34
Sun Pharma.Inds. Equity 489959 82.20
Ashok Leyland Equity 3470640 81.92
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Quant Fund 2,455.36 NA NA NA -2.80 28-Jun-2024 -0.8004 5.23
Motilal Oswal Multi Cap Fund 3,843.93 29.27 NA NA 34.56 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.75 NA NA 27.65 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.93 NA NA 28.41 04-Jun-2024 0.4364 5.37
Invesco India Midcap Fund 6,641.11 17.28 32.82 30.84 17.22 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 16.92 24.03 26.97 20.80 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.80 NA NA 25.34 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.42 NA NA 22.87 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 15.39 30.39 26.39 13.84 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 15.27 33.79 29.90 23.97 17-Oct-2019 1.1944 5.55
1 2 3  Next