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Scheme Profile

Aditya Birla SL Quant Fund - Regular (G)

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

AUM (

Cr. )

2,339

Inception Date

28-06-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
10.09 (21-Oct-2024) / 8.2 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
9.75 ( 0.04) ( 0.41 %)
Benchmark
Nifty 200 TRI

Fund Manager
Harish Krishnan
Value of () 1,00,000 since inception
97,500

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 (%)
1.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.20 times
Portfolio P/B
8.03 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-6.28
Standard Deviation
4.90

Beta
1.14
Sharpe
-0.56

R-Squared
1.00
Treynor Factor
-0.06

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)
1.77
1.56
10.05
-6.34
0
0
-
-1.93

Nifty 200 TRI
7.27
1.91
9.28
3.05
17.01
19.85
13.98
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
10,49,174
4.27

ICICI Bank Ltd
Equity
7,24,203
4.17

Grasim Industries Ltd
Equity
3,31,831
3.91

State Bank of India
Equity
10,46,576
3.90

Ashok Leyland Ltd
Equity
61,22,903
3.73

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
68,95,651
15.75

Finance
23,40,419
10.20

Automobile
65,17,227
9.55

Pharmaceuticals
10,38,416
7.53

Cement
3,82,276
7.48

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.77	3.38	7.04	6.32	2,339.33
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.)
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
Dec-2024	-10.60	-6.35	-8.15	-7.27	2,561.37

Peer Comparison

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

HDFC Defence Fund
7,024.28
11.87
0
0
46.22
02-Jun-2023
1.17
9.13

Bandhan Financial Services Fund
1,056.19
7.07
0
0
20.27
28-Jul-2023
0.92
3.80

ICICI Pru Business Cycle Fund
14,148.34
6.73
23.82
0
21.39
18-Jan-2021
1.35
3.43

Sundaram Services Fund
4,425.86
4.98
19.23
24.80
19.74
21-Sep-2018
0.93
3.59

Kotak Pioneer Fund
3,148.09
4.37
23.84
23.11
21.83
31-Oct-2019
1.22
3.75

ICICI Pru India Opportunities Fund
30,802.31
4.35
23.83
32.88
21.11
15-Jan-2019
1.37
3.32

Bandhan Innovation Fund
1,788.04
4.17
0
0
22.86
30-Apr-2024
0.75
5.46

ICICI Pru Commodities Fund
3,058.99
4.05
20.99
32.43
27.72
15-Oct-2019
0.94
4.32

Aditya Birla SL Special Opportunities Fund
825.44
3.29
19.82
0
20.92
23-Oct-2020
0.89
3.87

Kotak Business Cycle Fund
2,948.83
3.16
18.44
0
18.23
28-Sep-2022
0.84
3.79

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