Aditya Birla Sun Life Quant Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 20-12-2024
₹ 9.45
1D
Inception Returns
/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
- Aditya Birla Sun Life Quant Fund Direct Growth has ₹2594 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Aditya Birla Sun Life Quant Fund Direct Growth has given a CAGR return of -5.50% 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, Basic Materials, Energy, 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 benefitDividends 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
Aditya Birla Sun Life Quant Fund Direct Growth Overview
| Expense ratio | 0.49% |
Benchmark | IISL Nifty 200 TR INR |
| AUM | ₹2594 Cr |
| Inception Date | 28 June, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Top Growth Drivers | 1M Return |
|---|---|
 United Spirits Ltd | 5.3% |
 Coromandel International Ltd | 4.4% |
 Ashok Leyland Ltd | 0.2% |
Aditya Birla Sun Life Quant Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹2594 Cr
Expense Ratio 0.49%
Frequently Asked Questions for Aditya Birla Sun Life Quant Fund Direct Growth
Aditya Birla Sun Life Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.72% | 1.72% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Quant Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Quant Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Quant Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Quant Fund Direct Growth | - | - | - |