Aditya Birla Sun Life Quant Fund Direct Growth
NAV as on 03-04-2025
₹ 8.87
▲1%
1D
Inception Returns
/yr
Historical NAV & Returns
Absolute
▲
▼
1190 people have invested ₹ 29.3L in Aditya Birla Sun Life Quant Fund Direct Growth in the last three months
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 ₹2221 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Aditya Birla Sun Life Quant Fund Direct Growth has given a CAGR return of -11.20% since inception.
Holdings
Aditya Birla Sun Life Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Basic Materials, Industrial, Consumer Defensive, Energy, Tech, Utilities, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Sun Pharmaceuticals Industries Ltd, The Federal Bank Ltd, Grasim 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 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.
Aditya Birla Sun Life Quant Fund Direct Growth Overview
| Expense ratio | 0.56% |
Benchmark | IISL Nifty 200 TR INR |
| AUM | ₹2221 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 (03-Apr-25)
Fund Distribution
as on (28-Feb-25)
Large cap
49.2%
Mid cap
47.5%
Small cap
1.9%
Sector Allocation
Financial Services
25.3%
Health
19.7%
Consumer Cyclical
9.4%
Basic Materials
8.5%
Industrial
6.5%
Consumer Defensive
5.9%
Energy
5.9%
Tech
5.6%
Utilities
5.5%
Real Estate
4.2%
Communication
3.4%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 2.2K Cr as of Feb'25
- AUM decreased by 183 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 2.43% to 3%
HDFC Bank Ltd's allocation increased from 3.93% to 4.33%
Blue Star Ltd's allocation increased from 1.9% to 2.17%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 3.94 % to 3.9 %
Grasim Industries Ltd's allocation decreased from 3.9 % to 3.88 %
Coromandel International Ltd's allocation decreased from 3.59 % to 3.58 %
Small Cap allocation has gone down from 2% to 1.9%
Mid Cap allocation has gone down from 47.9% to 47.5%
Large Cap allocation has gone up from 48.9% to 49.2%
Cash allocation has gone up from 1.3% to 1.4%
Top 3 Sectors in February were Financial Services, Health & Basic Materials
Feb'25
Financial Services
25%
Health
20%
Consumer Cyclical
9%
Jan'25
Financial Services
24%
Health
20%
Basic Materials
9%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.33% | 0% | |
 ICICI Bank Ltd | 4.27% | 0% | |
 Sun Pharmaceuticals Industries Ltd | 3.9% | 0% | |
 The Federal Bank Ltd | 3.88% | 0% | |
 Grasim Industries Ltd | 3.88% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Quant Fund Direct Growth | - | - | - | -11.2% |
 Franklin India Opportunities Fund - Direct - Growth | 14.11% | 27.66% | 36.14% | 17.84% |
 ICICI Prudential India Opportunities Fund Direct Growth | 11.84% | 23.76% | 38.4% | 22.68% |
ICICI Prudential Business Cycle Fund Direct Growth | 6.91% | 20.87% | - | 22.37% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Coromandel International Ltd | 23% |
 Glenmark Pharmaceuticals Ltd | 14.9% |
 ICICI Bank Ltd | 9.3% |
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Harish Krishnan
Fund Manager of Aditya Birla Sun Life Quant Fund Direct Growth, since 28 June 2024
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.76L Cr
as on 28-Feb-2025
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
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 98.58% in Equity, 0% in Debt and 1.42% in Cash related instruments
AUM size ₹2221 Cr
This fund has AUM of ₹2221 Cr which is more than its category average of ₹ 2053 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.31%
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 ₹8.87 as on 03-Apr-2025.
Existing (Absolute + CAGR) as on 03-Apr-2025.
Aditya Birla Sun Life Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.12% | 7.12% |
6 Month Returns | -17.09% | -17.09% |
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.
- 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.
0.56% as on March 2025
₹2221 Cr as on March 2025
HDFC Bank Ltd(4.33%), ICICI Bank Ltd(4.27%), Sun Pharmaceuticals Industries Ltd(3.9%), The Federal Bank Ltd(3.88%), Grasim Industries Ltd(3.88%) as on March 2025
Financial Services(24.95%), Health(19.47%), Consumer Cyclical(9.31%) as on March 2025
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 March 2025
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 March 2025
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 March 2025
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 March 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.
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 0.5%