Aditya Birla Sun Life Quant Fund Direct Growth

Aditya Birla Sun Life Quant Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Equity - Other

Get the latest NAV of Aditya Birla Sun Life Quant Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.29

▲0.5%1D

NAV as on 14 May 2025

-7.1%/per year

Since Inception

Absolute Gain%

▲▼

1039 people have invested ₹ 23.1L in Aditya Birla Sun Life Quant Fund Direct Growth in the last three months

Aditya Birla Sun Life Quant Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.41%
8.42%
-
3 Months
8.53%
9.05%
-
6 Months
0.11%
2.44%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Quant Fund
-
2,447Cr
0.54%
-
-
-7.1%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
27,197Cr
0.69%
15.99%
28.75%
23.22%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,375Cr
0.74%
11.53%
26.18%
23.16%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
3.8%
34.43%
15.67%
See all

Aditya Birla Sun Life Quant Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Quant Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.2%

Debt & Cash 0.8%

Large cap
56.2%
Mid cap
39.7%
Small cap
3.3%
Large Cap allocation has gone up from 49.2% to 56.2%
Large Cap allocation has gone up from 49.2% to 56.2%
Small Cap allocation has gone up from 1.9% to 3.3%
Small Cap allocation has gone up from 1.9% to 3.3%
Mid Cap allocation has gone down from 47.5% to 39.7%
Mid Cap allocation has gone down from 47.5% to 39.7%
Cash allocation has gone down from 0.9% to 0.8%
Cash allocation has gone down from 0.9% to 0.8%

Aditya Birla Sun Life Quant Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.2%

Debt & Cash 0.8%

Industrial
15.2%
Financial Services
14.2%
Consumer Defensive
12.8%
Health
12.1%
Utilities
10%
Energy
9%
Basic Materials
9%
Consumer Cyclical
8.2%
Real Estate
5.2%
Communication
3.2%
Tech
1%

Top 3 Sectors in April were Financial Services, Health & Industrial

Apr'25

Financial Services

34%

Health

20%

Basic Materials

12%

Mar'25

Financial Services

35%

Health

19%

Industrial

12%

Aditya Birla Sun Life Quant Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
4.83%
0%
HDFC Bank Ltd
4.55%
0%
Bharti Airtel Ltd
3.88%
0%
Grasim Industries Ltd
3.78%
0%
The Federal Bank Ltd
3.7%
0%
See all
Top Stocks bought last month
Torrent Pharmaceuticals Ltd's allocation increased from 0.59% to 2.06%
Torrent Pharmaceuticals Ltd's allocation increased from 0.59% to 2.06%
ICICI Bank Ltd's allocation increased from 4.27% to 4.71%
ICICI Bank Ltd's allocation increased from 4.27% to 4.71%
Bharti Airtel Ltd's allocation increased from 3.34% to 3.73%
Bharti Airtel Ltd's allocation increased from 3.34% to 3.73%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 3.9 % to 3.81 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 3.9 % to 3.81 %
The Federal Bank Ltd's allocation decreased from 3.88 % to 3.74 %
The Federal Bank Ltd's allocation decreased from 3.88 % to 3.74 %
Grasim Industries Ltd's allocation decreased from 3.88 % to 3.73 %
Grasim Industries Ltd's allocation decreased from 3.88 % to 3.73 %

Aditya Birla Sun Life Quant Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.54%
Benchmark
Nifty 200 TR INR
AUM₹2447 Cr
Inception Date28 June, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Quant Fund

Aditya Birla Sun Life Quant Fund Direct Growth is an equity fund. This fund was started on 28 June, 2024. The fund is managed by Harish Krishnan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Quant Fund Direct Growth has ₹2447 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Aditya Birla Sun Life Quant Fund Direct Growth has given a CAGR return of -7.10% since inception.

Holdings

Aditya Birla Sun Life Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Basic Materials, Industrial, Tech, Consumer Cyclical, Communication, Consumer Defensive, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Grasim Industries Ltd, The Federal Bank Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Quant Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Aditya Birla Sun Life Quant Fund Direct Growth has no lock in period.

Fund Manager

Harish Krishnan

Fund Manager of Aditya Birla Sun Life Quant Fund Direct Growth, since 28 June 2024

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 2.4K Cr
₹ 2.4K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.4K Cr as of Apr'25
  • AUM increased by 79.7 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Aditya Birla Sun Life Quant Fund Direct Growth

What is the current NAV of Aditya Birla Sun Life Quant Fund Direct Growth?

The current NAV of Aditya Birla Sun Life Quant Fund Direct Growth is ₹9.29 as on 14-May-2025.

What are the average returns of Aditya Birla Sun Life Quant Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Aditya Birla Sun Life Quant Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.41%
6.41%
6 Month Returns
0.11%
0.11%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Aditya Birla Sun Life Quant Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Aditya Birla Sun Life Quant Fund Direct Growth?

0.54% as on April 2025

What is net assets under management (AUM) of Aditya Birla Sun Life Quant Fund Direct Growth?

₹2447 Cr as on April 2025

What are the top 5 holdings of Aditya Birla Sun Life Quant Fund Direct Growth?

ICICI Bank Ltd(4.83%), HDFC Bank Ltd(4.55%), Bharti Airtel Ltd(3.88%), Grasim Industries Ltd(3.78%), The Federal Bank Ltd(3.7%) as on April 2025

What are the top 3 sectors that this Aditya Birla Sun Life Quant Fund Direct Growth has invested in?

Financial Services(33.94%), Health(19.46%), Basic Materials(12.14%) as on April 2025

What is the alpha of Aditya Birla Sun Life Quant Fund Direct Growth?

The alpha ratio for the Aditya Birla Sun Life Quant Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Quant Fund Direct Growth
-
-
-
As on April 2025
The alpha for Aditya Birla Sun Life Quant Fund Direct Growth is calculated against Nifty 200 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Aditya Birla Sun Life Quant Fund Direct Growth??

The Beta ratio for the Aditya Birla Sun Life Quant Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Quant Fund Direct Growth
-
-
-
As on April 2025
The Beta for Aditya Birla Sun Life Quant Fund Direct Growth is calculated with Nifty 200 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Aditya Birla Sun Life Quant Fund Direct Growth?

The sharpe ratio for the Aditya Birla Sun Life Quant Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Quant Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for Aditya Birla Sun Life Quant Fund Direct Growth is calculated with Nifty 200 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Aditya Birla Sun Life Quant Fund Direct Growth?

The standard deviation for the Aditya Birla Sun Life Quant Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Quant Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of Aditya Birla Sun Life Quant Fund Direct Growth?

Harish Krishnan is the fund manager of Aditya Birla Sun Life Quant Fund Direct Growth

What is the exit load of Aditya Birla Sun Life Quant Fund Direct Growth?

The Exit load of Aditya Birla Sun Life Quant Fund Direct Growth is 0.5%