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Scheme Profile

Aditya Birla SL Quant Fund - Regular (G)

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

AUM (

Cr. )

2,381

Inception Date

28-06-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
10.02 (27-Nov-2025) / 8.2 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
9.99 ( 0.08) ( 0.81 %)
Benchmark
Nifty 200 TRI

Fund Manager
Harish Krishnan
Value of () 1,00,000 since inception
99,900

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
40.90 times
Portfolio P/B
8.19 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-5.92
Standard Deviation
4.74

Beta
1.14
Sharpe
-0.26

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

Aditya Birla SL Quant Fund - Regular (G)
4.28
6.50
7.88
3.10
0
0
-
-0.07

Nifty 200 TRI
9.18
5.60
5.69
5.12
14.90
17.17
14.80
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

HDFC Bank Ltd
Equity
10,49,174
4.35

State Bank of India
Equity
10,46,576
4.12

ICICI Bank Ltd
Equity
7,24,203
4.09

Federal Bank Ltd
Equity
39,88,802
3.96

Bharti Airtel Ltd
Equity
4,42,800
3.82

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
68,08,755
16.60

Finance
22,86,398
9.85

Automobile
65,11,496
9.39

Pharmaceuticals
10,00,271
7.84

Cement
3,69,532
6.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.28	3.24	9.18	9.18	2,380.84
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.

SBI Automotive Opportunities Fund
6,648.97
13.90
0
0
7.44
05-Jun-2024
0.05
5.08

ICICI Pru Business Cycle Fund
11,534.66
11.51
21.37
0
21.41
18-Jan-2021
1.44
3.31

Aditya Birla SL Special Opportunities Fund
804.58
9.04
18.15
18.59
20.99
23-Oct-2020
1.05
3.88

ICICI Pru India Opportunities Fund
23,840.50
8.93
22.00
27.67
21.23
15-Jan-2019
1.46
3.29

ICICI Pru Innovation Fund
6,212.80
8.56
0
0
28.63
28-Apr-2023
1.55
3.90

Bandhan Financial Services Fund
925.84
8.28
0
0
20.30
28-Jul-2023
1.10
3.70

Sundaram Services Fund
3,891.27
7.20
17.19
21.50
19.49
21-Sep-2018
1.06
3.55

ICICI Pru Export and Services Fund
1,403.33
6.59
18.78
21.35
15.21
30-Nov-2005
1.25
3.20

Kotak Pioneer Fund
2,719.66
5.49
21.61
19.71
21.16
31-Oct-2019
1.33
3.73

ICICI Pru Commodities Fund
2,556.88
5.24
15.40
25.59
26.78
15-Oct-2019
0.73
4.30

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