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Scheme Profile

Aditya Birla SL Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,037
Inception Date
28-06-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.48 (07-Aug-2026) / 8.9 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.40 ( -0.04) ( -0.38 %)
  • 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 (%)
  • 2.37
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.15
  • Standard Deviation
  • 5.16
  • Beta
  • 1.08
  • Sharpe
  • -0.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -1.74
  • 5.88
  • 0.50
  • 4.55
  • 12.46
  • 11.48
  • 13.23
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Marico Ltd
  • Equity
  • 11,21,951
  • 4.79
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 1,75,816
  • 4.42
  • Nestle India Ltd
  • Equity
  • 5,83,967
  • 4.33
  • Federal Bank Ltd
  • Equity
  • 23,79,397
  • 4.19
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 94,782
  • 4.17

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 17,49,397
  • 19.49
  • Banks
  • 1,00,00,442
  • 11.53
  • FMCG
  • 17,05,918
  • 9.15
  • Healthcare
  • 8,02,752
  • 7.05
  • Steel
  • 47,81,168
  • 6.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.16 4.10 -1.74 -8.34 2,037.27
2025 5.85 2.96 9.12 8.55 2,250.14
2024 -4.70 14.44 14.57 8.12 2,561.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.73 12.02 8.91 4.57 2,033.34
Mar-2026 -12.48 -12.60 -14.07 -15.54 1,867.53
Dec-2025 7.42 1.99 5.04 5.23 2,250.14
Sep-2025 -3.49 -2.50 -3.32 -4.10 2,339.33

Peer Comparison

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Asset Allocation

Sector Allocation

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