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Scheme Profile

Aditya Birla SL Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,045
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 ()
  • 10.07 ( 0.01) ( 0.10 %)
  • 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 (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.13
  • Standard Deviation
  • 5.36
  • Beta
  • 1.08
  • Sharpe
  • -0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -3.99
  • 8.06
  • -3.17
  • 2.08
  • 13.08
  • 11.97
  • 13.71
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 28,82,723
  • 4.07
  • Marico Ltd
  • Equity
  • 9,30,485
  • 3.74
  • Grasim Industries Ltd
  • Equity
  • 2,40,807
  • 3.68
  • Ashok Leyland Ltd
  • Equity
  • 48,21,296
  • 3.66
  • State Bank of India
  • Equity
  • 7,46,020
  • 3.52

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,03,21,317
  • 15.05
  • Pharmaceuticals
  • 11,83,188
  • 12.39
  • Automobile
  • 50,75,618
  • 9.77
  • Finance
  • 30,62,951
  • 6.59
  • Capital Goods-Non Electrical Equipment
  • 3,44,251
  • 5.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.08 1.26 -3.99 -9.84 2,045.05
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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