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Scheme Profile

Aditya Birla SL Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,814

Inception Date

28-06-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
10.71 (27-Sep-2024) / 9.81 (06-Aug-2024)
Incremental Investment ()
500

NAV ()
10.18 ( -0.23) ( -2.21 %)
Benchmark
Nifty 200 TRI

Fund Manager
Harish Krishnan
Value of () 1,00,000 since inception
1,01,800

Entry Load
NIL
Exit Load
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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.19 times
Portfolio P/B
11.92 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.27
Standard Deviation
1.69

Beta
0.88
Sharpe
3.21

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Quant Fund - Regular (G)
1.80
0.30
0
0
0
0
0
1.80

Nifty 200 TRI
19.75
0.54
15.02
33.71
13.84
19.94
14.81
-

Company Top 5 Holdings

[ As on 30 Sep 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
3.86

Britannia Industries Ltd
Equity
1,48,938
3.35

Sun Pharmaceuticals Industries Ltd
Equity
4,77,538
3.27

Bharti Airtel Ltd
Equity
5,24,277
3.19

Colgate-Palmolive (India) Ltd
Equity
2,27,508
3.08

Sector Top 5 Holdings

[ As on 30 Sep 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
13,83,517
11.47

Consumer Durables
11,16,250
8.06

Finance
6,43,292
7.19

FMCG
3,76,446
6.64

Gas Distribution
54,23,413
6.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.80	20.86	19.75	12.09	2,813.73

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.39	7.53	7.17	6.07	2,813.73
Jun-2024	0.00	0.00	9.54	6.78	2,419.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
3,996.82
77.36
0
0
75.46
02-Jun-2023
2.46
6.70

Franklin India Opportunities Fund
5,610.37
58.92
25.26
28.60
13.99
21-Feb-2000
1.32
4.37

HSBC Business Cycles Fund
1,003.45
54.64
22.97
24.40
15.83
20-Aug-2014
1.18
4.10

ICICI Pru Innovation Fund
6,653.79
52.30
0
0
50.12
28-Apr-2023
3.73
2.99

Kotak Quant Fund
912.15
52.15
0
0
46.73
02-Aug-2023
2.98
3.98

ICICI Pru Manufacturing Fund
7,041.78
51.49
25.36
28.29
23.40
11-Oct-2018
0.00
0.00

Aditya Birla SL Manufacturing Equity Fund
1,255.43
48.50
17.17
21.76
13.48
31-Jan-2015
0.59
4.01

Kotak Pioneer Fund
2,800.49
46.31
16.70
0
25.59
31-Oct-2019
0.94
3.81

Baroda BNP Paribas Business Cycle Fund
626.10
42.71
16.95
0
17.53
15-Sep-2021
0.65
4.00

AXIS Innovation Fund
1,300.41
42.40
11.60
0
18.67
24-Dec-2020
0.53
3.90

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