Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-Quantitative |
| Launch Date: 28-06-2024 |
| Asset Class: Equity |
| Benchmark: Nifty 200 TRI |
| TER: 2.52% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,854.5 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.53% | Exit Load: For redemption/switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil. |
9.59
0.04 (0.4171%)
-1.85%
Benchmark: 13.5%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | 28-06-2024 | -1.44 | -4.02 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.01%
Others
0.16%
Large Cap
53.71%
Mid Cap
41.12%
