Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 28-06-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 200 TRI
Total Assets: 2441.15 As on (31-07-2025)
Expense Ratio: 1.97% As on (31-07-2025)
Turn over: 81.00% | Exit Load:
NAV as on 14-08-2025
9.29
0.04
CAGR Since Inception
-6.44%
NIFTY 200 TRI 14.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | -6.07 | - | - | - | -6.44 |
| NIFTY 200 TRI | 1.3 | 14.56 | 20.05 | 13.16 | 14.37 |
| Equity: Thematic-Quantitative | -3.64 | 16.95 | 18.14 | 13.31 | 8.96 |
Funds Manager
Harish Krishnan
RETURNS CALCULATORS for Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Quant Fund Reg IDCW Pay | 28-06-2024 | -6.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 2.61 | 17.79 | 16.45 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 2.05 | 20.68 | 19.58 | 22.21 | 13.31 |
| DSP Quant Fund Reg Gr | 10-06-2019 | -0.56 | 10.29 | 9.39 | 14.08 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | -1.38 | 24.54 | 22.21 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -4.54 | 20.25 | 0.0 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | -5.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -7.51 | 11.61 | 12.48 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -7.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -9.46 | 17.48 | 21.62 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | - | - | - | - | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |