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Scheme Profile

Aditya Birla SL Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,250
Inception Date
28-06-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.25 (07-Jan-2026) / 8.2 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 9.97 ( 0.10) ( 1.01 %)
  • Benchmark
  • Nifty 200 TRI
  • 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 (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.42 times
  • Portfolio P/B
  • 7.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.35
  • Standard Deviation
  • 4.61
  • Beta
  • 1.13
  • Sharpe
  • -0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • Nifty 200 TRI
  • -3.37
  • -2.16
  • 0.67
  • 10.19
  • 14.96
  • 14.80
  • 15.03
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,09,225
  • 4.45
  • Ashok Leyland Ltd
  • Equity
  • 54,89,201
  • 4.37
  • State Bank of India
  • Equity
  • 9,90,000
  • 4.32
  • Federal Bank Ltd
  • Equity
  • 35,77,149
  • 4.25
  • Bharti Airtel Ltd
  • Equity
  • 4,14,507
  • 3.88

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 89,21,977
  • 15.39
  • Automobile
  • 59,46,761
  • 13.09
  • Finance
  • 34,96,083
  • 12.68
  • Refineries
  • 32,81,088
  • 6.26
  • Pharmaceuticals
  • 6,19,329
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.06 -3.98 -3.37 -3.38 0
2025 5.85 3.54 9.12 8.55 2,250.14
2024 -4.70 14.84 14.57 8.12 2,561.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 7.42 2.68 5.04 5.23 2,250.14
Sep-2025 -3.49 -2.14 -3.32 -4.10 2,339.33
Jun-2025 11.97 12.32 11.70 9.97 2,594.44
Mar-2025 -7.93 -8.65 -3.36 -1.39 2,367.14

Peer Comparison

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Asset Allocation

Sector Allocation

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