Aditya Birla Sun Life Quant Fund Direct Growth

Aditya Birla Sun Life Quant Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 02-12-2024

₹ 9.65

0.7%

1D

Inception Returns

-4.5%

/yr

About Aditya Birla Sun Life Quant Fund Direct Growth

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 ₹2614 Cr worth of assets under management (AUM) as on Oct 2024 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 -4.50% since inception.

Holdings

Aditya Birla Sun Life Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Defensive, Health, Utilities, Energy, Basic Materials, Consumer Cyclical, Real Estate, Communication, Tech. Its top holdings are Britannia Industries Ltd, The Federal Bank Ltd, Grasim Industries Ltd, Lupin Ltd, Sun Pharmaceuticals Industries 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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
1487 people have invested ₹ 66.9L in Aditya Birla Sun Life Quant Fund Direct Growth in the last three months

Aditya Birla Sun Life Quant Fund Direct Growth Overview

Expense ratio0.49%
Benchmark
IISL Nifty 200 TR INR
AUM₹2614 Cr
Inception Date28 June, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGRedeeming 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

Trailing Returns

as on (02-Dec-24)

Period
Aditya Birla Sun Life Quant Fund Direct Growth
Nifty 500
equity - other
1M
-2.5%
0.1%
-
3M
-7.6%
-3.9%
-

Fund Distribution

as on (31-Oct-24)

  • Equity 99.8%

  • Debt & Cash 0.2%

Mid cap
54.7%

Large cap
45.1%

Sector Allocation

Oct'24

Sep'24

Aug'24

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%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
48
49
53
Top 5 Company Concentration
18.4%
16%
14.8%
Company having highest exposure
Britannia Industries Ltd (4%)
Britannia Industries Ltd (3.4%)
Sun Pharmaceuticals Industries Ltd (3.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
64.3%
63.7%
71.5%
Sector having highest exposure
Industrial (15.2%)
Industrial (16.6%)
Consumer Cyclical (16.2%)
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Harish Krishnan
Harish Krishnan
Fund Manager of Aditya Birla Sun Life Quant Fund Direct Growth, since 28 June 2024
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.89L Cr
as on 31-Oct-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Aditya Birla Sun Life Quant Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 99.76% in Equity, 0% in Debt and 0.24% in Cash related instruments
AUM size ₹2614 Cr

AUM size ₹2614 Cr

This fund has AUM of ₹2614 Cr which is more than its category average of ₹ 2225 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.2%

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

The current NAV of Aditya Birla Sun Life Quant Fund Direct Growth is ₹9.65 as on 02-Dec-2024.
Existing (Absolute + CAGR) as on 02-Dec-2024.
Aditya Birla Sun Life Quant Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.45%
-2.45%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.49% as on November 2024
₹2614 Cr as on November 2024
Britannia Industries Ltd(3.97%), The Federal Bank Ltd(3.75%), Grasim Industries Ltd(3.72%), Lupin Ltd(3.49%), Sun Pharmaceuticals Industries Ltd(3.45%) as on November 2024
Industrial(15.16%), Financial Services(14.18%), Consumer Defensive(12.74%) as on November 2024
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 November 2024
The alpha for Aditya Birla Sun Life Quant Fund Direct Growth is calculated against IISL 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%.
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 November 2024
The Beta for Aditya Birla Sun Life Quant Fund Direct Growth is calculated with IISL 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.
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 November 2024
The sharpe ratio for Aditya Birla Sun Life Quant Fund Direct Growth is calculated with IISL 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.
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 November 2024
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.
Harish Krishnan is the fund manager of Aditya Birla Sun Life Quant Fund Direct Growth
The Exit load of Aditya Birla Sun Life Quant Fund Direct Growth is 0%