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Scheme Profile

Aditya Birla SL Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,868
Inception Date
28-06-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.43 (26-Feb-2026) / 8.9 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 9.81 ( 0.03) ( 0.31 %)
  • 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 (%)
  • 2.03
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.24
  • Standard Deviation
  • 5.22
  • Beta
  • 1.11
  • Sharpe
  • -0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -5.70
  • -2.62
  • -4.87
  • 3.03
  • 14.32
  • 13.45
  • 14.07
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 9,04,886
  • 4.75
  • Federal Bank Ltd
  • Equity
  • 32,29,600
  • 4.49
  • Marico Ltd
  • Equity
  • 11,30,787
  • 4.46
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,05,687
  • 4.20
  • HDFC Bank Ltd
  • Equity
  • 10,09,225
  • 3.95

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 84,89,314
  • 15.53
  • Automobile
  • 51,50,575
  • 12.94
  • Finance
  • 32,91,876
  • 10.85
  • FMCG
  • 11,65,344
  • 5.51
  • Cement
  • 1,26,345
  • 5.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.63 -2.75 -4.88 -9.03 1,867.53
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
Mar-2026 -12.48 -13.14 -14.07 -15.54 1,867.53
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

Peer Comparison

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Asset Allocation

Sector Allocation

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