08 Aug, EOD - Indian

Nifty 50 24363.3 (-0.95)

Nifty IT 34398.5 (-0.95)

Nifty Bank 55004.9 (-0.93)

SENSEX 79857.79 (-0.95)

Nifty Next 50 65514.7 (-1.24)

Nifty Smallcap 100 17428.2 (-1.49)

Nifty Pharma 21402.15 (-1.30)

Nifty Midcap 100 56002.2 (-1.64)

08 Aug, EOD - Global

NIKKEI 225 41820.48 (1.85)

HANG SENG 24858.82 (-0.89)

S&P 6425.5 (0.74)

Login/Signup
Careers

Fund Overview

Aditya Birla SL Quant Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.14

Inception Date

28-06-2024

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Quant Fund - Regular (G) 1.78 2.01 -8.14 NA NA NA -7.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,441
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 200 TRI
Fund Manager Harish Krishnan
Exit 0.50% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 806019 119.40
HDFC Bank Equity 492801 99.46
Grasim Inds Equity 350688 96.31
Apollo Hospitals Equity 125993 94.47
Bharti Airtel Equity 460738 88.20
Marico Equity 1235226 87.68
Federal Bank Equity 4318719 87.42
Bajaj Finserv Equity 441482 86.00
Ashok Leyland Equity 7089744 85.82
TVS Motor Co. Equity 288821 80.92
Muthoot Finance Equity 285695 74.63
SRF Equity 234075 71.18
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Quant Fund 2,594.44 -8.14 NA NA -7.77 28-Jun-2024 -0.5253 5.26
Motilal Oswal Multi Cap Fund 3,991.40 17.52 NA NA 25.55 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,405.92 14.66 27.37 28.41 16.97 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,533.92 13.97 NA NA 22.73 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 187.55 12.64 NA NA 10.88 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 7,886.66 12.20 24.50 24.02 13.59 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,041.66 11.09 NA NA 21.68 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,085.82 10.67 NA NA 19.40 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,428.77 9.84 17.79 24.57 19.48 21-Sep-2018 1.0518 3.62
Bandhan Focused Fund 1,946.70 9.19 17.22 17.58 11.71 16-Mar-2006 0.9489 3.96
1 2 3  Next