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Scheme Profile

Aditya Birla SL Quant Fund - Regular (G)

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

AUM (

Cr. )

2,441

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) / 8.2 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
9.24 ( -0.02) ( -0.22 %)
Benchmark
Nifty 200 TRI

Fund Manager
Harish Krishnan
Value of () 1,00,000 since inception
92,400

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 (%)
1.97
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.99 times
Portfolio P/B
7.78 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-7.69
Standard Deviation
5.24

Beta
1.14
Sharpe
-0.53

R-Squared
1.00
Treynor Factor
-0.05

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)
-3.55
0.98
12.68
-10.38
0
0
-
-6.53

Nifty 200 TRI
1.77
-1.35
12.85
-3.65
14.74
19.47
13.79
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

ICICI Bank Ltd
Equity
8,06,019
4.89

HDFC Bank Ltd
Equity
4,92,801
4.07

Grasim Industries Ltd
Equity
3,50,688
3.95

Apollo Hospitals Enterprise Ltd
Equity
1,25,993
3.87

Bharti Airtel Ltd
Equity
4,60,738
3.61

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
42,07,559
16.88

Banks
58,99,210
14.91

Automobile
75,91,911
9.68

Pharmaceuticals
11,36,399
8.26

Refineries
29,95,826
4.48

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.55	-0.98	1.77	1.66	2,441.15
2024	-4.70	14.84	14.57	8.12	2,561.37

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-10.60	-6.35	-8.15	-7.27	2,561.37
Sep-2024	6.39	7.51	7.17	6.07	2,813.73

Peer Comparison

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

Kotak Pioneer Fund
3,022.86
4.80
21.57
22.70
21.92
31-Oct-2019
1.19
3.87

ICICI Pru Business Cycle Fund
13,479.13
4.51
21.69
0
21.27
18-Jan-2021
1.32
3.55

Bandhan Innovation Fund
1,682.00
4.29
0
0
20.03
30-Apr-2024
0.84
5.79

Bandhan Financial Services Fund
1,057.98
4.25
0
0
18.18
28-Jul-2023
1.08
3.85

Sundaram Services Fund
4,366.51
4.22
17.53
23.20
19.34
21-Sep-2018
1.05
3.62

Kotak Business Cycle Fund
2,848.67
3.62
0
0
18.00
28-Sep-2022
0.91
3.89

HDFC Defence Fund
6,497.99
2.05
0
0
43.66
02-Jun-2023
1.21
9.43

ICICI Pru Innovation Fund
7,025.71
1.94
0
0
29.69
28-Apr-2023
1.57
4.12

Sundaram Business Cycle Fund
1,788.91
1.84
0
0
6.59
25-Jun-2024
0.24
4.06

ICICI Pru Commodities Fund
2,934.02
1.77
19.10
29.83
27.72
15-Oct-2019
0.99
4.37

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